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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
SKYW icon
751
Skywest
SKYW
$4.11B
$2.8M 0.03%
27,829
-58,633
-68% -$6.55M
IYE icon
752
iShares US Energy ETF
IYE
$1.74B
$2.79M 0.03%
+58,672
New +$2.73M
FLRN icon
753
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.78M 0.03%
90,354
+23,606
+35% +$727K
SLV icon
754
iShares Silver Trust
SLV
$28.1B
$2.78M 0.03%
65,520
+36,777
+128% +$1.32M
SHEN icon
755
Shenandoah Telecom
SHEN
$632M
$2.76M 0.03%
205,890
+90,668
+79% +$1.25M
DDOG icon
756
Datadog
DDOG
$87.9B
$2.75M 0.03%
19,338
+5,371
+38% +$740K
HLNE icon
757
Hamilton Lane
HLNE
$3.63B
$2.75M 0.03%
20,421
+2,441
+14% +$368K
EMR icon
758
Emerson Electric
EMR
$82.9B
$2.74M 0.03%
20,857
-31,346
-60% -$4.27M
CROX icon
759
Crocs
CROX
$6.69B
$2.73M 0.03%
32,708
-81,364
-71% -$7.43M
DPZ icon
760
Domino's
DPZ
$11B
$2.71M 0.03%
6,285
+598
+11% +$272K
PRU icon
761
Prudential Financial
PRU
$41.7B
$2.71M 0.03%
26,132
+6,168
+31% +$649K
RLI icon
762
RLI Corp
RLI
$5.68B
$2.71M 0.03%
41,516
+3,254
+9% +$220K
WEC icon
763
WEC Energy
WEC
$37.7B
$2.71M 0.03%
23,629
+339
+1% +$36.7K
THFF icon
764
First Financial Corp
THFF
$922M
$2.71M 0.03%
48,410
+5,482
+13% +$310K
SB icon
765
Safe Bulkers
SB
$781M
$2.71M 0.03%
609,478
-23,760
-4% -$101K
RSP icon
766
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.7M 0.03%
14,259
+766
+6% +$143K
VREX icon
767
Varex Imaging
VREX
$460M
$2.7M 0.03%
217,576
+24,926
+13% +$247K
LUV icon
768
Southwest Airlines
LUV
$22.1B
$2.69M 0.03%
84,403
+74,869
+785% +$2.45M
OTIS icon
769
Otis Worldwide
OTIS
$27.4B
$2.69M 0.03%
29,438
+19,542
+197% +$1.77M
NGS icon
770
Natural Gas Services Group
NGS
$470M
$2.69M 0.03%
96,149
-5,660
-6% -$145K
PTCT icon
771
PTC Therapeutics
PTCT
$6.37B
$2.68M 0.03%
43,705
+1,198
+3% +$62.4K
MSTR icon
772
Strategy Inc
MSTR
$33.5B
$2.67M 0.03%
8,273
+2,353
+40% +$873K
CRUS icon
773
Cirrus Logic
CRUS
$6.74B
$2.66M 0.03%
21,256
-71,002
-77% -$7.91M
VLGEA icon
774
Village Super Market
VLGEA
$631M
$2.66M 0.03%
71,068
+1,836
+3% +$67.5K
VTLE
775
DELISTED
Vital Energy
VTLE
$2.65M 0.03%
157,151
-51,895
-25% -$877K
29 30
31
32 33

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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.