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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
GRBK icon
801
Green Brick Partners
GRBK
$3.13B
$2.09M 0.02%
33,221
-13,848
-29% -$821K
PTCT icon
802
PTC Therapeutics
PTCT
$6.37B
$2.08M 0.02%
42,507
+3,279
+8% +$156K
BPOP icon
803
Popular Inc
BPOP
$11B
$2.08M 0.02%
+18,834
New +$1.86M
SPHY icon
804
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.08M 0.02%
+87,740
New +$2.04M
CAL icon
805
Caleres
CAL
$396M
$2.07M 0.02%
169,684
+6,870
+4% +$103K
SU icon
806
Suncor Energy
SU
$77.7B
$2.06M 0.02%
54,933
+513
+0.9% +$18.6K
HVT icon
807
Haverty Furniture Companies
HVT
$401M
$2.06M 0.02%
101,002
+8,817
+10% +$172K
HRMY icon
808
Harmony Biosciences
HRMY
$2.04B
$2.05M 0.02%
65,017
-5,171
-7% -$166K
PPG icon
809
PPG Industries
PPG
$25.9B
$2.05M 0.02%
18,050
-8,304
-32% -$898K
ZTS icon
810
Zoetis
ZTS
$31.6B
$2.05M 0.02%
13,163
+1,870
+17% +$297K
FLRN icon
811
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.05M 0.02%
+66,748
New +$2.05M
ROP icon
812
Roper Technologies
ROP
$36.3B
$2.03M 0.02%
3,579
+471
+15% +$266K
KEYS icon
813
Keysight
KEYS
$54.5B
$2.03M 0.02%
12,376
+1,724
+16% +$263K
HYG icon
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.03M 0.02%
+25,239
New +$1.99M
CMCL icon
815
Caledonia Mining Corp
CMCL
$360M
$2.03M 0.02%
104,838
+9,384
+10% +$147K
EHAB
816
DELISTED
Enhabit
EHAB
$2.02M 0.02%
209,180
+18,666
+10% +$172K
DLB icon
817
Dolby
DLB
$4.72B
$2.02M 0.02%
27,137
+22,690
+510% +$1.7M
ENTG icon
818
Entegris
ENTG
$19.7B
$2.01M 0.02%
24,970
+2,125
+9% +$161K
PFIS icon
819
Peoples Financial Services
PFIS
$695M
$2.01M 0.02%
40,790
+139
+0.3% +$6.44K
BBCP icon
820
Concrete Pumping Holdings
BBCP
$531M
$2.01M 0.02%
326,961
+5,224
+2% +$33.1K
ONIT
821
Onity Group
ONIT
$333M
$2.01M 0.02%
52,652
+4,623
+10% +$163K
OPCH icon
822
Option Care Health
OPCH
$3.4B
$2M 0.02%
61,454
+55,491
+931% +$1.79M
BND icon
823
Vanguard Total Bond Market
BND
$157B
$2M 0.02%
+27,188
New +$1.98M
IEF icon
824
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.99M 0.02%
+20,893
New +$1.98M
JCI icon
825
Johnson Controls International
JCI
$87.5B
$1.99M 0.02%
18,863
-28,793
-60% -$2.65M
31 32
33
34 35

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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.