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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
VFC icon
851
VF Corp
VFC
$6.68B
$2.28M 0.02%
157,857
+64,385
+69% +$865K
ZION icon
852
Zions Bancorporation
ZION
$10.1B
$2.27M 0.02%
+40,188
New +$2.24M
LOCO icon
853
El Pollo Loco
LOCO
$485M
$2.27M 0.02%
233,641
+26,692
+13% +$280K
UNTY icon
854
Unity Bancorp
UNTY
$583M
$2.26M 0.02%
46,312
+5,248
+13% +$267K
HBCP icon
855
Home Bancorp
HBCP
$552M
$2.26M 0.02%
41,615
+4,677
+13% +$256K
VHI icon
856
Valhi
VHI
$385M
$2.26M 0.02%
143,076
+629
+0.4% +$10.5K
IPI icon
857
Intrepid Potash
IPI
$460M
$2.25M 0.02%
73,661
+8,432
+13% +$265K
GSBC icon
858
Great Southern Bancorp
GSBC
$863M
$2.25M 0.02%
36,757
+21,806
+146% +$1.33M
GCO icon
859
Genesco
GCO
$396M
$2.25M 0.02%
77,567
+8,885
+13% +$244K
ULH icon
860
Universal Logistics Holdings
ULH
$416M
$2.25M 0.02%
95,803
-3,566
-4% -$89.9K
TD icon
861
Toronto Dominion Bank
TD
$198B
$2.24M 0.02%
+28,033
New +$2.1M
MTW icon
862
Manitowoc
MTW
$516M
$2.24M 0.02%
223,544
+25,684
+13% +$286K
AVNS icon
863
Avanos Medical
AVNS
$1.17B
$2.24M 0.02%
193,555
+22,367
+13% +$262K
PFIS icon
864
Peoples Financial Services
PFIS
$695M
$2.24M 0.02%
46,027
+5,237
+13% +$268K
MGA icon
865
Magna International
MGA
$17.9B
$2.24M 0.02%
+47,220
New +$2.08M
CSTL icon
866
Castle Biosciences
CSTL
$749M
$2.24M 0.02%
98,180
+57,430
+141% +$1.17M
GDX icon
867
VanEck Gold Miners ETF
GDX
$23B
$2.24M 0.02%
29,254
+14,705
+101% +$886K
XRX icon
868
Xerox
XRX
$337M
$2.23M 0.02%
592,094
-75,829
-11% -$335K
CCI icon
869
Crown Castle
CCI
$32.7B
$2.22M 0.02%
23,045
+5,590
+32% +$566K
LRN icon
870
Stride
LRN
$3.69B
$2.22M 0.02%
14,916
-7,233
-33% -$1.06M
MATX icon
871
Matsons
MATX
$6.37B
$2.22M 0.02%
22,516
-2,406
-10% -$257K
HY icon
872
Hyster-Yale Materials Handling
HY
$593M
$2.22M 0.02%
60,201
+6,812
+13% +$266K
KGC icon
873
Kinross Gold
KGC
$28.5B
$2.21M 0.02%
89,108
+73,687
+478% +$1.42M
MG icon
874
Mistras Group
MG
$492M
$2.21M 0.02%
224,633
-5,054
-2% -$45K
BBCP icon
875
Concrete Pumping Holdings
BBCP
$531M
$2.21M 0.02%
313,406
-13,555
-4% -$94.3K
33 34
35
36 37

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 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.