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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
CENT icon
826
Central Garden & Pet Co
CENT
$2.74B
$1.99M 0.02%
56,561
+4,970
+10% +$176K
FLWS icon
827
1-800-Flowers.com
FLWS
$245M
$1.98M 0.02%
401,979
+28,714
+8% +$149K
AON icon
828
Aon
AON
$77.3B
$1.96M 0.02%
5,493
+650
+13% +$236K
LOB icon
829
Live Oak Bancshares
LOB
$1.95B
$1.96M 0.02%
65,697
-234
-0.4% -$6.31K
AMPH icon
830
Amphastar Pharmaceuticals
AMPH
$825M
$1.95M 0.02%
+85,112
New +$2.11M
CCNE icon
831
CNB Financial Corp
CCNE
$1.03B
$1.95M 0.02%
85,306
+7,530
+10% +$165K
SMC
832
Summit Midstream
SMC
$421M
$1.95M 0.02%
79,466
+19,985
+34% +$549K
ECL icon
833
Ecolab
ECL
$75.6B
$1.95M 0.02%
7,226
+1,633
+29% +$415K
EGBN icon
834
Eagle Bancorp
EGBN
$867M
$1.95M 0.02%
99,932
+8,845
+10% +$164K
MFC icon
835
Manulife Financial
MFC
$72.6B
$1.94M 0.02%
60,822
+4,404
+8% +$136K
ONON icon
836
On Holding
ONON
$11.9B
$1.94M 0.02%
+37,293
New +$1.9M
DBX icon
837
Dropbox
DBX
$6.81B
$1.94M 0.02%
67,772
+28,977
+75% +$820K
UNTY icon
838
Unity Bancorp
UNTY
$583M
$1.93M 0.02%
41,064
+3,608
+10% +$156K
PANL icon
839
Pangaea Logistics
PANL
$501M
$1.93M 0.02%
411,179
+29,260
+8% +$130K
FISI icon
840
Financial Institutions
FISI
$800M
$1.92M 0.02%
74,892
+51
+0.1% +$1.27K
CAC icon
841
Camden National
CAC
$924M
$1.91M 0.02%
47,190
+4,147
+10% +$163K
HBCP icon
842
Home Bancorp
HBCP
$552M
$1.91M 0.02%
36,938
+3,189
+9% +$155K
EPHE icon
843
iShares MSCI Philippines ETF
EPHE
$127M
$1.9M 0.02%
+70,230
New +$1.88M
KWEB icon
844
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.89M 0.02%
55,138
+11,641
+27% +$386K
HZO icon
845
MarineMax
HZO
$800M
$1.89M 0.02%
75,231
+52,368
+229% +$1.16M
OKE icon
846
Oneok
OKE
$58.7B
$1.89M 0.02%
23,168
+5,211
+29% +$434K
AVY icon
847
Avery Dennison
AVY
$12.3B
$1.89M 0.02%
10,769
-2,765
-20% -$485K
MCHI icon
848
iShares MSCI China ETF
MCHI
$6.04B
$1.89M 0.02%
34,227
-19,953
-37% -$1.06M
MOS icon
849
The Mosaic Company
MOS
$7.09B
$1.88M 0.02%
51,508
-2,668
-5% -$85.5K
HLT icon
850
Hilton Worldwide
HLT
$74B
$1.88M 0.02%
7,051
+916
+15% +$218K
32 33
34
35 36

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LCIP
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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.