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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
CCI icon
876
Crown Castle
CCI
$32.7B
$1.79M 0.02%
17,455
+1,011
+6% +$102K
RS icon
877
Reliance Steel & Aluminium
RS
$20.8B
$1.79M 0.02%
5,699
+37
+0.7% +$10.9K
AFG icon
878
American Financial Group
AFG
$11.9B
$1.79M 0.02%
14,171
-3,967
-22% -$496K
GNRC icon
879
Generac Holdings
GNRC
$11.9B
$1.79M 0.02%
+12,487
New +$1.52M
MCFT icon
880
MasterCraft Boat Holdings
MCFT
$588M
$1.78M 0.02%
95,982
+8,368
+10% +$143K
F icon
881
Ford
F
$57.3B
$1.78M 0.02%
164,206
+16,446
+11% +$167K
PKBK icon
882
Parke Bancorp
PKBK
$390M
$1.78M 0.02%
87,399
+37,956
+77% +$727K
MDB icon
883
MongoDB
MDB
$24B
$1.78M 0.02%
8,471
+7,184
+558% +$1.33M
MPB icon
884
Mid Penn Bancorp
MPB
$942M
$1.78M 0.02%
63,017
+5,512
+10% +$149K
CHWY icon
885
Chewy
CHWY
$8.54B
$1.78M 0.02%
+41,677
New +$1.66M
TXT icon
886
Textron
TXT
$16.6B
$1.77M 0.02%
22,092
+695
+3% +$50.3K
PAAS icon
887
Pan American Silver
PAAS
$18.6B
$1.77M 0.02%
62,330
+13,084
+27% +$339K
SNRE
888
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.77M 0.02%
31,294
+291
+0.9% +$15.2K
NECB icon
889
Northeast Community Bancorp
NECB
$368M
$1.76M 0.02%
75,710
+6,652
+10% +$151K
MOV icon
890
Movado Group
MOV
$812M
$1.76M 0.02%
115,104
+6,727
+6% +$103K
XLE icon
891
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.74M 0.02%
+40,980
New +$1.71M
CARE icon
892
Carter Bankshares
CARE
$756M
$1.73M 0.02%
99,628
+8,903
+10% +$141K
MEC icon
893
Mayville Engineering Co
MEC
$772M
$1.72M 0.02%
107,986
+9,779
+10% +$140K
PGC icon
894
Peapack-Gladstone Financial
PGC
$822M
$1.72M 0.02%
60,836
+5,386
+10% +$148K
LYFT icon
895
Lyft
LYFT
$5.39B
$1.71M 0.02%
108,206
+83,993
+347% +$1.18M
NAT icon
896
Nordic American Tanker
NAT
$1.37B
$1.69M 0.02%
643,265
+421,326
+190% +$1.1M
CHKP icon
897
Check Point Software Technologies
CHKP
$13.3B
$1.69M 0.02%
+7,645
New +$1.68M
LXU icon
898
LSB Industries
LXU
$881M
$1.69M 0.02%
216,713
+110,889
+105% +$760K
NFBK
899
DELISTED
Northfield Bancorp
NFBK
$1.69M 0.02%
147,145
+13,322
+10% +$148K
PATK icon
900
Patrick Industries
PATK
$2.8B
$1.68M 0.02%
18,220
+1,372
+8% +$117K
34 35
36
37 38

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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.