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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
LAUR icon
726
Laureate Education
LAUR
$5.18B
$2.92M 0.03%
92,427
-18,580
-17% -$487K
SGI
727
Somnigroup International
SGI
$15.1B
$2.9M 0.03%
34,441
-10,664
-24% -$840K
UFCS icon
728
United Fire Group
UFCS
$1.32B
$2.9M 0.03%
95,430
+421
+0.4% +$12.4K
AMTB icon
729
Amerant Bancorp
AMTB
$1.12B
$2.9M 0.03%
+150,341
New +$3.03M
HBNC icon
730
Horizon Bancorp
HBNC
$1.03B
$2.89M 0.03%
180,422
+20,817
+13% +$333K
FHI icon
731
Federated Hermes
FHI
$4.4B
$2.89M 0.03%
55,604
+2,361
+4% +$120K
BRO icon
732
Brown & Brown
BRO
$22.9B
$2.88M 0.03%
30,757
+1,238
+4% +$121K
NDAQ icon
733
Nasdaq
NDAQ
$51.5B
$2.88M 0.03%
32,534
+18,270
+128% +$1.69M
BMBL icon
734
Bumble
BMBL
$367M
$2.88M 0.03%
472,508
+429,406
+996% +$2.93M
EIX icon
735
Edison International
EIX
$30.7B
$2.87M 0.03%
52,007
+4,923
+10% +$266K
HPE icon
736
Hewlett Packard
HPE
$63.2B
$2.87M 0.03%
117,050
+71,413
+156% +$1.58M
ITOT icon
737
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.86M 0.03%
+19,645
New +$2.75M
MANH icon
738
Manhattan Associates
MANH
$8.97B
$2.84M 0.03%
13,868
+525
+4% +$111K
EQNR icon
739
Equinor
EQNR
$95.9B
$2.84M 0.03%
116,418
+3,157
+3% +$79.2K
BCI icon
740
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$2.84M 0.03%
+131,642
New +$2.76M
NVO
741
Novo Nordisk
NVO
$216B
$2.83M 0.03%
51,040
-23,043
-31% -$1.35M
HTLD icon
742
Heartland Express
HTLD
$1.11B
$2.83M 0.03%
337,758
-26,887
-7% -$228K
SPHY icon
743
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.83M 0.03%
118,770
+31,030
+35% +$737K
AN icon
744
AutoNation
AN
$6.97B
$2.82M 0.03%
12,882
+7,891
+158% +$1.66M
BLD
745
DELISTED
TopBuild
BLD
$2.82M 0.03%
7,208
-996
-12% -$398K
DKS icon
746
Dick's Sporting Goods
DKS
$18.4B
$2.82M 0.03%
12,673
-14,565
-53% -$3.17M
CHRD icon
747
Chord Energy
CHRD
$7.79B
$2.82M 0.03%
28,335
+1,689
+6% +$178K
SMBK icon
748
SmartFinancial
SMBK
$855M
$2.81M 0.03%
78,613
+7,580
+11% +$271K
XLV icon
749
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.81M 0.03%
20,160
+4,632
+30% +$627K
TRST
750
Trustco Bank Corp NY
TRST
$977M
$2.8M 0.03%
77,162
+7,389
+11% +$270K
28 29
30
31 32

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CLGM
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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
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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.