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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
CWK icon
801
Cushman & Wakefield Ltd
CWK
$2.98B
$2.49M 0.03%
+156,521
New +$2.21M
TRP icon
802
TC Energy
TRP
$73.5B
$2.49M 0.03%
+45,732
New +$2.3M
CNQ icon
803
Canadian Natural Resources
CNQ
$96.9B
$2.49M 0.03%
77,798
-1,068
-1% -$33.5K
EGY icon
804
Vaalco Energy
EGY
$594M
$2.49M 0.03%
618,486
+134
+0% +$517
PAAS icon
805
Pan American Silver
PAAS
$18.6B
$2.48M 0.03%
64,076
+1,746
+3% +$56.1K
CRC icon
806
California Resources
CRC
$4.75B
$2.48M 0.03%
46,590
-18,196
-28% -$912K
VUSB icon
807
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.48M 0.03%
+49,741
New +$2.48M
SAH icon
808
Sonic Automotive
SAH
$3.15B
$2.48M 0.03%
+32,541
New +$2.6M
MOV icon
809
Movado Group
MOV
$812M
$2.46M 0.02%
129,789
+14,685
+13% +$255K
BYD icon
810
Boyd Gaming
BYD
$6.47B
$2.46M 0.02%
28,430
-11,688
-29% -$982K
ALLY icon
811
Ally Financial
ALLY
$13.1B
$2.45M 0.02%
62,386
+50,589
+429% +$2.03M
FFIV icon
812
F5
FFIV
$22.1B
$2.44M 0.02%
7,539
-16,560
-69% -$5.18M
ETHV
813
VanEck Ethereum ETF
ETHV
$94.5M
$2.43M 0.02%
+39,952
New +$2.29M
CTA icon
814
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2.42M 0.02%
86,581
+1,290
+2% +$35.6K
ARKK icon
815
ARK Innovation ETF
ARKK
$5.89B
$2.42M 0.02%
+28,052
New +$2.14M
LINE
816
Lineage Inc
LINE
$9.43B
$2.41M 0.02%
+62,415
New +$2.59M
KELYA icon
817
Kelly Services Class A
KELYA
$526M
$2.4M 0.02%
182,707
-44,346
-20% -$591K
BFST icon
818
Business First Bancshares
BFST
$1.02B
$2.4M 0.02%
101,448
+7,667
+8% +$190K
MOFG
819
DELISTED
MidWestOne Financial Group
MOFG
$2.4M 0.02%
84,662
+9,584
+13% +$279K
APD icon
820
Air Products & Chemicals
APD
$66.3B
$2.39M 0.02%
8,824
+2,324
+36% +$673K
CVEO icon
821
Civeo
CVEO
$379M
$2.38M 0.02%
103,514
-9,083
-8% -$213K
VNOM icon
822
Viper Energy
VNOM
$8.81B
$2.37M 0.02%
61,970
+14,102
+29% +$537K
SU icon
823
Suncor Energy
SU
$77.7B
$2.37M 0.02%
56,643
+1,710
+3% +$68.6K
JCI icon
824
Johnson Controls International
JCI
$87.5B
$2.36M 0.02%
21,497
+2,634
+14% +$281K
OKTA icon
825
Okta
OKTA
$24.1B
$2.36M 0.02%
25,774
+2,021
+9% +$189K
31 32
33
34 35

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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
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 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.