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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
DDOG icon
851
Datadog
DDOG
$87.9B
$1.88M 0.02%
13,967
+3,654
+35% +$405K
SIGI icon
852
Selective Insurance
SIGI
$5.74B
$1.87M 0.02%
21,632
+19,426
+881% +$1.7M
HTBK
853
DELISTED
Heritage Commerce
HTBK
$1.87M 0.02%
188,467
+16,601
+10% +$152K
KE
854
Kimball Electronics
KE
$598M
$1.87M 0.02%
97,197
+8,547
+10% +$143K
DINO icon
855
HF Sinclair
DINO
$15.9B
$1.86M 0.02%
45,320
-984
-2% -$33.9K
GLRE icon
856
Greenlight Captial
GLRE
$563M
$1.86M 0.02%
129,469
+11,664
+10% +$160K
FBIZ icon
857
First Business Financial Services
FBIZ
$562M
$1.85M 0.02%
36,505
-5,066
-12% -$243K
TX icon
858
Ternium
TX
$9.29B
$1.85M 0.02%
+61,431
New +$1.76M
JELD icon
859
JELD-WEN Holding
JELD
$94.8M
$1.84M 0.02%
470,322
+27,775
+6% +$124K
FLCH icon
860
Franklin FTSE China ETF
FLCH
$276M
$1.84M 0.02%
+84,808
New +$1.77M
MG icon
861
Mistras Group
MG
$492M
$1.84M 0.02%
229,687
+11,599
+5% +$97.6K
ALNT icon
862
Allient
ALNT
$1.47B
$1.83M 0.02%
50,474
+4,430
+10% +$123K
PRI icon
863
Primerica
PRI
$9.81B
$1.83M 0.02%
6,695
+500
+8% +$133K
MAR icon
864
Marriott International
MAR
$98.7B
$1.83M 0.02%
6,696
+891
+15% +$223K
VNOM icon
865
Viper Energy
VNOM
$8.81B
$1.83M 0.02%
47,868
-34,422
-42% -$1.39M
APD icon
866
Air Products & Chemicals
APD
$66.3B
$1.82M 0.02%
6,500
+882
+16% +$241K
NC icon
867
NACCO Industries
NC
$353M
$1.82M 0.02%
41,075
+2,103
+5% +$76.2K
AU icon
868
AngloGold Ashanti
AU
$40.3B
$1.82M 0.02%
39,861
+31,210
+361% +$1.34M
MZTI
869
The Marzetti Company
MZTI
$2.94B
$1.82M 0.02%
10,513
-2,689
-20% -$464K
RBRK icon
870
Rubrik
RBRK
$15.1B
$1.81M 0.02%
+20,221
New +$1.6M
ACCO icon
871
Acco Brands
ACCO
$369M
$1.81M 0.02%
505,852
+45,338
+10% +$168K
DGICA icon
872
Donegal Group Class A
DGICA
$695M
$1.81M 0.02%
90,216
-1,598
-2% -$31K
RNGR icon
873
Ranger Energy Services
RNGR
$373M
$1.8M 0.02%
151,015
+13,240
+10% +$159K
LII icon
874
Lennox International
LII
$18.8B
$1.8M 0.02%
3,139
+2,410
+331% +$1.35M
HPK icon
875
HighPeak Energy
HPK
$967M
$1.79M 0.02%
183,035
-3,139
-2% -$31K
33 34
35
36 37

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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.