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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
FLEX icon
751
Flex
FLEX
$43.4B
$2.33M 0.03%
46,763
+34,750
+289% +$1.35M
TRST
752
Trustco Bank Corp NY
TRST
$977M
$2.33M 0.03%
69,773
+5,151
+8% +$159K
IPI icon
753
Intrepid Potash
IPI
$460M
$2.33M 0.03%
65,229
+4,606
+8% +$157K
MKL icon
754
Markel Group
MKL
$25B
$2.32M 0.03%
1,164
+748
+180% +$1.4M
GOLD
755
Gold.com Inc
GOLD
$1.14B
$2.32M 0.03%
104,732
+7,468
+8% +$166K
WRB icon
756
W.R. Berkley
WRB
$28B
$2.32M 0.03%
31,532
-2,458
-7% -$176K
OIS icon
757
Oil States International
OIS
$522M
$2.32M 0.03%
431,925
+30,980
+8% +$137K
MATV icon
758
Mativ Holdings
MATV
$448M
$2.31M 0.03%
339,198
+19,605
+6% +$113K
BFST icon
759
Business First Bancshares
BFST
$1.02B
$2.31M 0.03%
93,781
+8,373
+10% +$197K
MCHP icon
760
Microchip Technology
MCHP
$42.8B
$2.31M 0.03%
32,765
+4,727
+17% +$260K
THFF icon
761
First Financial Corp
THFF
$922M
$2.3M 0.03%
42,928
+3,008
+8% +$150K
VHI icon
762
Valhi
VHI
$385M
$2.3M 0.03%
142,447
-1,755
-1% -$28K
ADV icon
763
Advantage Solutions
ADV
$484M
$2.29M 0.03%
69,531
-1,231
-2% -$40.5K
HOUS
764
DELISTED
Anywhere Real Estate
HOUS
$2.29M 0.03%
633,303
+25,131
+4% +$87.6K
SB icon
765
Safe Bulkers
SB
$781M
$2.29M 0.03%
633,238
+57,009
+10% +$204K
WNC icon
766
Wabash National
WNC
$543M
$2.28M 0.03%
214,775
+12,346
+6% +$119K
CTA icon
767
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2.28M 0.03%
+85,291
New +$2.37M
LOCO icon
768
El Pollo Loco
LOCO
$485M
$2.28M 0.03%
206,949
+18,430
+10% +$183K
BSRR icon
769
Sierra Bancorp
BSRR
$548M
$2.28M 0.03%
76,720
+2,472
+3% +$67.1K
MNRO icon
770
Monro
MNRO
$525M
$2.27M 0.03%
152,196
+10,561
+7% +$152K
MNST icon
771
Monster Beverage
MNST
$91.4B
$2.25M 0.03%
35,966
+9,646
+37% +$589K
GDOT icon
772
Green Dot
GDOT
$753M
$2.23M 0.03%
207,152
+8,233
+4% +$74.4K
EGY icon
773
Vaalco Energy
EGY
$594M
$2.23M 0.03%
618,352
+44,772
+8% +$155K
SHOO icon
774
Steven Madden
SHOO
$3.12B
$2.23M 0.03%
+92,801
New +$2.18M
TITN icon
775
Titan Machinery
TITN
$466M
$2.2M 0.02%
111,185
+90,809
+446% +$1.66M
29 30
31
32 33

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LCIP
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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
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.