We are live on ! Find out more
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
BILI icon
826
Bilibili
BILI
$7.18B
$2.36M 0.02%
+84,110
New +$2.02M
ECL icon
827
Ecolab
ECL
$75.6B
$2.36M 0.02%
8,618
+1,392
+19% +$378K
MCHP icon
828
Microchip Technology
MCHP
$42.8B
$2.36M 0.02%
36,710
+3,945
+12% +$267K
MKL icon
829
Markel Group
MKL
$25B
$2.34M 0.02%
1,225
+61
+5% +$120K
BHVN icon
830
Biohaven
BHVN
$2.16B
$2.34M 0.02%
155,843
+56,444
+57% +$822K
MAR icon
831
Marriott International
MAR
$98.7B
$2.33M 0.02%
8,952
+2,256
+34% +$606K
MNRO icon
832
Monro
MNRO
$525M
$2.33M 0.02%
129,603
-22,593
-15% -$371K
SNEX icon
833
StoneX
SNEX
$8.83B
$2.33M 0.02%
+51,912
New +$2.2M
CRCT icon
834
Cricut
CRCT
$936M
$2.32M 0.02%
+369,241
New +$2.16M
AMR icon
835
Alpha Metallurgical Resources
AMR
$1.82B
$2.32M 0.02%
14,138
+2,097
+17% +$291K
STZ icon
836
Constellation Brands
STZ
$22.2B
$2.32M 0.02%
17,225
-52
-0.3% -$8.27K
BDX icon
837
Becton Dickinson
BDX
$43.1B
$2.32M 0.02%
12,386
+3,732
+43% +$693K
FEZ icon
838
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.32M 0.02%
37,271
+16,120
+76% +$968K
DOV icon
839
Dover
DOV
$27.2B
$2.31M 0.02%
13,846
+1,048
+8% +$188K
FISI icon
840
Financial Institutions
FISI
$800M
$2.3M 0.02%
84,513
+9,621
+13% +$257K
LW icon
841
Lamb Weston
LW
$6.82B
$2.3M 0.02%
39,551
-30,681
-44% -$1.68M
SHBI icon
842
Shore Bancshares
SHBI
$790M
$2.29M 0.02%
139,767
+40,491
+41% +$667K
ANGI icon
843
Angi Inc
ANGI
$224M
$2.29M 0.02%
141,008
+37,978
+37% +$651K
ZEUS
844
DELISTED
Olympic Steel
ZEUS
$2.29M 0.02%
75,267
+8,481
+13% +$278K
XLY icon
845
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.29M 0.02%
19,126
+4,858
+34% +$556K
SHOE
846
Shoe Station Group
SHOE
$395M
$2.28M 0.02%
109,871
-34,016
-24% -$736K
NAT icon
847
Nordic American Tanker
NAT
$1.37B
$2.28M 0.02%
727,269
+84,004
+13% +$248K
TIPT icon
848
Tiptree Inc
TIPT
$668M
$2.28M 0.02%
119,019
+507
+0.4% +$11.3K
ACCO icon
849
Acco Brands
ACCO
$369M
$2.28M 0.02%
571,729
+65,877
+13% +$257K
HODL icon
850
VanEck Bitcoin Trust
HODL
$1.07B
$2.28M 0.02%
+70,412
New +$2.28M
32 33
34
35 36

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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.