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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
ABG icon
776
Asbury Automotive
ABG
$4.19B
$2.65M 0.03%
10,834
+7,802
+257% +$1.9M
IEX icon
777
IDEX
IEX
$16.5B
$2.65M 0.03%
16,254
+11,776
+263% +$1.99M
ADV icon
778
Advantage Solutions
ADV
$484M
$2.64M 0.03%
69,146
-385
-0.6% -$16K
PACK icon
779
Ranpak Holdings
PACK
$553M
$2.64M 0.03%
470,567
+54,408
+13% +$238K
NBIX icon
780
Neurocrine Biosciences
NBIX
$17.7B
$2.64M 0.03%
18,824
+8,135
+76% +$1.1M
CBNK icon
781
Capital Bancorp
CBNK
$588M
$2.64M 0.03%
82,615
-3,162
-4% -$106K
DBMF icon
782
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.63M 0.03%
96,310
+1,437
+2% +$37.6K
ACDC icon
783
ProFrac Holding
ACDC
$771M
$2.62M 0.03%
708,954
+81,892
+13% +$451K
ASC icon
784
Ardmore Shipping
ASC
$678M
$2.6M 0.03%
218,678
-26,023
-11% -$292K
ICOW icon
785
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.59M 0.03%
+71,169
New +$2.51M
ZTS icon
786
Zoetis
ZTS
$31.6B
$2.58M 0.03%
17,656
+4,493
+34% +$679K
FNF icon
787
Fidelity National Financial
FNF
$13.9B
$2.58M 0.03%
42,664
-1,854
-4% -$108K
RPAY icon
788
Repay Holdings
RPAY
$315M
$2.58M 0.03%
492,435
-43,657
-8% -$234K
WY icon
789
Weyerhaeuser
WY
$17.3B
$2.57M 0.03%
103,651
+54,663
+112% +$1.4M
ETR icon
790
Entergy
ETR
$54.1B
$2.54M 0.03%
27,309
-72,389
-73% -$6.37M
ALNT icon
791
Allient
ALNT
$1.47B
$2.54M 0.03%
56,852
+6,378
+13% +$273K
GPOR icon
792
Gulfport Energy Corp
GPOR
$2.83B
$2.53M 0.03%
13,974
+1,895
+16% +$330K
ASIX icon
793
AdvanSix
ASIX
$567M
$2.52M 0.03%
130,200
-33,533
-20% -$705K
MATV icon
794
Mativ Holdings
MATV
$448M
$2.52M 0.03%
222,818
-116,380
-34% -$1.15M
IDXX icon
795
Idexx Laboratories
IDXX
$42.9B
$2.51M 0.03%
3,932
+2,103
+115% +$1.28M
CNDT icon
796
Conduent
CNDT
$230M
$2.51M 0.03%
895,223
-55,528
-6% -$150K
VWO icon
797
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.51M 0.03%
46,261
-1,342,995
-97% -$69.2M
HVT icon
798
Haverty Furniture Companies
HVT
$401M
$2.5M 0.03%
113,996
+12,994
+13% +$289K
F icon
799
Ford
F
$57.3B
$2.5M 0.03%
209,002
+44,796
+27% +$516K
TGNA
800
DELISTED
TEGNA Inc
TGNA
$2.5M 0.03%
122,847
-664,762
-84% -$12.7M
30 31
32
33 34

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OAC
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EH
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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.