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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
WSC icon
876
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.21M 0.02%
104,664
+5,579
+6% +$144K
LILA icon
877
Liberty Latin America Class A
LILA
$1.51B
$2.21M 0.02%
392,022
+45,541
+13% +$228K
TROX icon
878
Tronox
TROX
$995M
$2.2M 0.02%
548,291
-202,822
-27% -$928K
SNRE
879
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.2M 0.02%
37,465
+6,171
+20% +$344K
ARW icon
880
Arrow Electronics
ARW
$10.9B
$2.2M 0.02%
18,177
+8,964
+97% +$1.13M
LEA icon
881
Lear
LEA
$7.19B
$2.19M 0.02%
21,796
+18,880
+647% +$1.96M
KDP icon
882
Keurig Dr Pepper
KDP
$40.4B
$2.19M 0.02%
85,951
+57,183
+199% +$1.79M
PPC icon
883
Pilgrim's Pride
PPC
$6.82B
$2.19M 0.02%
53,797
-9,098
-14% -$413K
NEU icon
884
NewMarket
NEU
$7.17B
$2.18M 0.02%
2,636
-2,551
-49% -$1.97M
EGBN icon
885
Eagle Bancorp
EGBN
$867M
$2.18M 0.02%
107,962
+8,030
+8% +$156K
ACNB icon
886
ACNB Corp
ACNB
$634M
$2.17M 0.02%
49,287
+176
+0.4% +$7.76K
AZN icon
887
AstraZeneca
AZN
$263B
$2.16M 0.02%
+14,100
New +$2.13M
HZO icon
888
MarineMax
HZO
$800M
$2.16M 0.02%
85,156
+9,925
+13% +$253K
AMWD
889
DELISTED
American Woodmark
AMWD
$2.14M 0.02%
32,110
-43,675
-58% -$2.68M
BMI icon
890
Badger Meter
BMI
$3.66B
$2.14M 0.02%
11,965
+3,225
+37% +$634K
HTB
891
HomeTrust Bancshares
HTB
$818M
$2.13M 0.02%
52,098
+44,590
+594% +$1.79M
TFC icon
892
Truist Financial
TFC
$63.2B
$2.13M 0.02%
46,647
-118,624
-72% -$5.35M
ETH
893
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.13M 0.02%
+54,390
New +$2.01M
KEYS icon
894
Keysight
KEYS
$54.5B
$2.13M 0.02%
12,172
-204
-2% -$34K
BSRR icon
895
Sierra Bancorp
BSRR
$548M
$2.13M 0.02%
73,558
-3,162
-4% -$95.4K
YELP icon
896
Yelp
YELP
$1.38B
$2.12M 0.02%
+68,105
New +$2.23M
CARS icon
897
Cars.com
CARS
$641M
$2.12M 0.02%
+173,503
New +$2.23M
CIVI
898
DELISTED
Civitas Resources
CIVI
$2.12M 0.02%
65,209
-27,779
-30% -$889K
HTBK
899
DELISTED
Heritage Commerce
HTBK
$2.11M 0.02%
212,735
+24,268
+13% +$244K
VDC icon
900
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.1M 0.02%
+9,841
New +$2.16M
34 35
36
37 38

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
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NMO
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HWM
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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.