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EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$1.07B
Cap. Flow
+$351M
Cap. Flow %
3.54%
Top 10 Hldgs %
15.32%
Holding
1,971
New
225
Increased
1,127
Reduced
450
Closed
157

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.5M
2
NVDA icon
NVIDIA
NVDA
+$46.1M
3
AMZN icon
Amazon
AMZN
+$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$109M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.31%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$134B
$29.2M 0.3%
123,313
+69,781
+130% +$17.6M
SYF icon
52
Synchrony
SYF
$23.7B
$29.1M 0.29%
410,142
+115,902
+39% +$8.4M
COP icon
53
ConocoPhillips
COP
$147B
$28.7M 0.29%
303,696
-52,124
-15% -$4.93M
APH icon
54
Amphenol
APH
$188B
$27.9M 0.28%
225,172
-41,288
-15% -$4.53M
NRG icon
55
NRG Energy
NRG
$29.8B
$27.8M 0.28%
171,944
+21,985
+15% +$3.43M
SNA icon
56
Snap-on
SNA
$20.9B
$26.5M 0.27%
76,424
+24,049
+46% +$7.87M
IBM icon
57
IBM
IBM
$202B
$26.4M 0.27%
93,460
-2,935
-3% -$768K
UNH icon
58
UnitedHealth
UNH
$382B
$25.7M 0.26%
74,553
-14,476
-16% -$4.38M
ALL icon
59
Allstate
ALL
$66.9B
$25.7M 0.26%
119,624
+101,458
+559% +$20.5M
OEF icon
60
iShares S&P 100 ETF
OEF
$19.8B
$24.8M 0.25%
+74,653
New +$23.7M
MCD icon
61
McDonald's
MCD
$188B
$24.7M 0.25%
81,388
+27,106
+50% +$8.25M
PSX icon
62
Phillips 66
PSX
$82.9B
$24.7M 0.25%
181,508
-52,746
-23% -$6.76M
BOXX icon
63
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$24.5M 0.25%
215,521
-215,373
-50% -$24.4M
CTRA
64
DELISTED
Coterra Energy
CTRA
$24.3M 0.24%
1,025,473
+382,371
+59% +$9.22M
CALM icon
65
Cal-Maine
CALM
$4.28B
$24.1M 0.24%
256,591
+41,972
+20% +$4.48M
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$23.7M 0.24%
236,031
+207,128
+717% +$20.8M
GE icon
67
GE Aerospace
GE
$367B
$23.6M 0.24%
78,388
-5,849
-7% -$1.6M
WFC icon
68
Wells Fargo
WFC
$261B
$23.6M 0.24%
281,156
+31,513
+13% +$2.56M
MU icon
69
Micron Technology
MU
$1.04T
$23.5M 0.24%
140,607
+23,202
+20% +$2.97M
CI icon
70
Cigna
CI
$76.6B
$23.4M 0.24%
81,254
-346
-0.4% -$102K
RTX icon
71
RTX Corp
RTX
$287B
$23.1M 0.23%
138,134
+21,172
+18% +$3.29M
KO icon
72
Coca-Cola
KO
$354B
$22.8M 0.23%
344,335
+86,003
+33% +$5.92M
BAC icon
73
Bank of America
BAC
$435B
$22.7M 0.23%
440,196
+90,590
+26% +$4.42M
YOU icon
74
Clear Secure
YOU
$5.26B
$22.7M 0.23%
679,661
+54,181
+9% +$1.8M
TSM icon
75
TSMC
TSM
$2.09T
$22.6M 0.23%
80,999
+23,754
+41% +$5.81M
1 2
3
4 5

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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Empowered Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Empowered Funds held 1,971 positions worth $9.9B, up 12% from $8.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Empowered Funds deployed $351M of net new capital in Q3 2025, opening 225 new positions and adding to 1,127 existing holdings. Its largest new stake was iShares Global 100 ETF: 263,694 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $115M trimmed.

  • Empowered Funds's largest Q3 2025 buy was iShares Global 100 ETF: 263,694 shares worth $31.6M.
  • Empowered Funds added most to Microsoft in Q3 2025, an estimated $74.5M increase.
  • Empowered Funds's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $115M.
  • Empowered Funds fully exited iShares Core MSCI International Developed Markets ETF in Q3 2025, selling an estimated $99.9M.
  • Empowered Funds's ten largest holdings make up 15% of its $9.9B portfolio in Q3 2025.
  • Empowered Funds opened 225 new positions and closed 157 in Q3 2025.
  • Empowered Funds's portfolio value rose 12% quarter-over-quarter to $9.9B.

Based on Empowered Funds's 13F filing for Q3 2025, filed 13 Nov 2025.