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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
+10.18%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
+$1.26B
Cap. Flow %
14.31%
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,039
Reduced
430
Closed
128

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.9M
2
AAPL icon
Apple
AAPL
+$36.6M
3
NVDA icon
NVIDIA
NVDA
+$35.6M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
ELV icon
Elevance Health
ELV
+$29M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
2
EME icon
Emcor
EME
+$17.6M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M
5
NRG icon
NRG Energy
NRG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.54%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
726
Franklin FTSE Brazil ETF
FLBR
$537M
$2.47M 0.03%
137,426
-49,667
-27% -$846K
JLL icon
727
Jones Lang LaSalle
JLL
$15.1B
$2.46M 0.03%
9,622
+5,576
+138% +$1.28M
HBNC icon
728
Horizon Bancorp
HBNC
$1.03B
$2.45M 0.03%
159,605
+9,170
+6% +$135K
RSP icon
729
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.45M 0.03%
13,493
+3,832
+40% +$661K
XTEN icon
730
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$2.45M 0.03%
+53,253
New +$2.43M
CMC icon
731
Commercial Metals
CMC
$7.63B
$2.45M 0.03%
50,018
-3,287
-6% -$152K
DBMF icon
732
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.44M 0.03%
+94,873
New +$2.4M
GPOR icon
733
Gulfport Energy Corp
GPOR
$2.83B
$2.43M 0.03%
12,079
-59,714
-83% -$11.1M
EIX icon
734
Edison International
EIX
$30.7B
$2.43M 0.03%
47,084
+38,209
+431% +$2.09M
WEC icon
735
WEC Energy
WEC
$37.7B
$2.43M 0.03%
23,290
+6,592
+39% +$701K
DCH
736
Dauch Corp
DCH
$1.3B
$2.41M 0.03%
591,866
+24,076
+4% +$97K
SMBK icon
737
SmartFinancial
SMBK
$855M
$2.4M 0.03%
71,033
+5,324
+8% +$164K
MSTR icon
738
Strategy Inc
MSTR
$33.5B
$2.39M 0.03%
5,920
+1,486
+34% +$541K
HESM icon
739
Hess Midstream
HESM
$5.22B
$2.39M 0.03%
61,959
-4,803
-7% -$183K
MTW icon
740
Manitowoc
MTW
$516M
$2.38M 0.03%
197,860
+7,720
+4% +$75.7K
CTEV
741
Claritev Corp
CTEV
$368M
$2.38M 0.03%
52,638
+2,576
+5% +$74.1K
OKTA icon
742
Okta
OKTA
$24.1B
$2.37M 0.03%
23,753
+16,217
+215% +$1.73M
SHW icon
743
Sherwin-Williams
SHW
$78.3B
$2.37M 0.03%
6,906
+670
+11% +$232K
ATKR icon
744
Atkore
ATKR
$2.59B
$2.37M 0.03%
33,580
+579
+2% +$37.5K
EQIX icon
745
Equinix
EQIX
$107B
$2.36M 0.03%
2,970
-80
-3% -$67.9K
FHI icon
746
Federated Hermes
FHI
$4.4B
$2.36M 0.03%
53,243
-291,316
-85% -$12M
ASC icon
747
Ardmore Shipping
ASC
$678M
$2.35M 0.03%
244,701
+9,714
+4% +$93.6K
TTC icon
748
Toro Company
TTC
$8.93B
$2.35M 0.03%
33,190
-5,650
-15% -$401K
DOV icon
749
Dover
DOV
$27.2B
$2.34M 0.03%
12,798
-2,208
-15% -$384K
BABA icon
750
Alibaba
BABA
$269B
$2.34M 0.03%
+20,653
New +$2.45M
28 29
30
31 32

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Empowered Funds held 1,874 positions worth $8.83B, up 26% from $7.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Empowered Funds deployed $1.26B of net new capital in Q2 2025, opening 260 new positions and adding to 1,039 existing holdings. Its largest new stake was Clear Secure: 625,480 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Emcor, an estimated $17.6M trimmed.

  • Empowered Funds's largest Q2 2025 buy was Clear Secure: 625,480 shares worth $17.4M.
  • Empowered Funds added most to Microsoft in Q2 2025, an estimated $64.9M increase.
  • Empowered Funds's biggest Q2 2025 reduction was Emcor, cutting an estimated $17.6M.
  • Empowered Funds fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, selling an estimated $31.3M.
  • Empowered Funds's ten largest holdings make up 14% of its $8.83B portfolio in Q2 2025.
  • Empowered Funds opened 260 new positions and closed 128 in Q2 2025.
  • Empowered Funds's portfolio value rose 26% quarter-over-quarter to $8.83B.

Based on Empowered Funds's 13F filing for Q2 2025, filed 11 Aug 2025.