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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
BF.B icon
776
Brown-Forman Class B
BF.B
$12B
$2.2M 0.02%
81,667
+10,732
+15% +$344K
GTN icon
777
Gray Television
GTN
$407M
$2.19M 0.02%
484,225
+19,366
+4% +$75K
TROW icon
778
T. Rowe Price
TROW
$25B
$2.19M 0.02%
22,719
-5,266
-19% -$484K
MUX icon
779
McEwen Inc
MUX
$1.03B
$2.19M 0.02%
228,088
+19,988
+10% +$163K
MTD icon
780
Mettler-Toledo International
MTD
$26.8B
$2.19M 0.02%
1,863
+554
+42% +$619K
ZEUS
781
DELISTED
Olympic Steel
ZEUS
$2.18M 0.02%
66,786
+2,748
+4% +$85.7K
NWPX icon
782
NWPX Infrastructure Inc
NWPX
$1.25B
$2.17M 0.02%
52,946
+4,577
+9% +$184K
LH icon
783
Labcorp
LH
$24.3B
$2.17M 0.02%
8,254
+616
+8% +$150K
MOFG
784
DELISTED
MidWestOne Financial Group
MOFG
$2.16M 0.02%
75,078
+6,647
+10% +$188K
RGLD icon
785
Royal Gold
RGLD
$17.1B
$2.16M 0.02%
12,137
+10,180
+520% +$1.8M
RHP icon
786
Ryman Hospitality Properties
RHP
$8.4B
$2.15M 0.02%
+21,745
New +$2.03M
PRU icon
787
Prudential Financial
PRU
$41.7B
$2.14M 0.02%
19,964
+2,274
+13% +$236K
EBTC
788
DELISTED
Enterprise Bancorp
EBTC
$2.14M 0.02%
54,090
-952
-2% -$36.3K
BMI icon
789
Badger Meter
BMI
$3.66B
$2.14M 0.02%
8,740
+6,396
+273% +$1.45M
GEN icon
790
Gen Digital
GEN
$15.6B
$2.14M 0.02%
72,755
-5,782
-7% -$158K
TER icon
791
Teradyne
TER
$54.8B
$2.14M 0.02%
23,780
+8,943
+60% +$715K
HY icon
792
Hyster-Yale Materials Handling
HY
$593M
$2.12M 0.02%
53,389
+4,688
+10% +$187K
EQH icon
793
Equitable Holdings
EQH
$13.1B
$2.12M 0.02%
37,835
-84,493
-69% -$4.35M
URNM icon
794
Sprott Uranium Miners ETF
URNM
$1.78B
$2.12M 0.02%
+44,258
New +$1.68M
XAR icon
795
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.12M 0.02%
10,056
+210
+2% +$38.1K
U icon
796
Unity
U
$12.5B
$2.12M 0.02%
+87,624
New +$1.93M
ICFI icon
797
ICF International
ICFI
$1.44B
$2.12M 0.02%
25,014
+4,868
+24% +$412K
ACNB icon
798
ACNB Corp
ACNB
$634M
$2.1M 0.02%
49,111
+3,455
+8% +$144K
AVNS icon
799
Avanos Medical
AVNS
$1.17B
$2.1M 0.02%
171,188
+9,006
+6% +$113K
XLV icon
800
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.09M 0.02%
15,528
-949
-6% -$128K
30 31
32
33 34

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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.