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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
OLPX
901
DELISTED
Olaplex Holdings
OLPX
$1.68M 0.02%
1,200,139
+746,265
+164% +$972K
TSBK icon
902
Timberland Bancorp
TSBK
$343M
$1.67M 0.02%
53,574
+93
+0.2% +$2.83K
VREX icon
903
Varex Imaging
VREX
$460M
$1.67M 0.02%
192,650
+13,522
+8% +$110K
GPC icon
904
Genuine Parts
GPC
$17.1B
$1.67M 0.02%
13,757
-18,445
-57% -$2.22M
NOG icon
905
Northern Oil and Gas
NOG
$2.3B
$1.66M 0.02%
58,565
-6,652
-10% -$179K
PAYC icon
906
Paycom
PAYC
$6.78B
$1.66M 0.02%
7,174
-784
-10% -$186K
GNTX icon
907
Gentex
GNTX
$4.88B
$1.66M 0.02%
75,433
-5,709
-7% -$125K
MGY icon
908
Magnolia Oil & Gas
MGY
$5.83B
$1.65M 0.02%
73,611
+16,276
+28% +$360K
BCC icon
909
Boise Cascade
BCC
$2.74B
$1.65M 0.02%
19,010
-1,371
-7% -$124K
CIVB icon
910
Civista Bancshares
CIVB
$594M
$1.64M 0.02%
70,751
+6,216
+10% +$135K
AMRC icon
911
Ameresco
AMRC
$1.15B
$1.64M 0.02%
108,057
+9,767
+10% +$128K
MTH icon
912
Meritage Homes
MTH
$4.87B
$1.64M 0.02%
24,455
-8,516
-26% -$564K
BHB icon
913
Bar Harbor Bankshares
BHB
$654M
$1.63M 0.02%
54,262
+4,718
+10% +$138K
BGS icon
914
B&G Foods
BGS
$285M
$1.62M 0.02%
383,278
+29,400
+8% +$154K
ZBH icon
915
Zimmer Biomet
ZBH
$17.7B
$1.62M 0.02%
17,709
+12,937
+271% +$1.25M
FSBW icon
916
FS Bancorp
FSBW
$324M
$1.61M 0.02%
40,910
+2,088
+5% +$80.9K
TPH
917
DELISTED
Tri Pointe Homes
TPH
$1.59M 0.02%
49,826
-22,623
-31% -$694K
XYZ
918
Block Inc
XYZ
$45.9B
$1.59M 0.02%
23,431
-530
-2% -$30.8K
MHO icon
919
M/I Homes
MHO
$3.83B
$1.59M 0.02%
14,195
-5,135
-27% -$558K
METC icon
920
Ramaco Resources Class A
METC
$676M
$1.59M 0.02%
121,062
-3,184
-3% -$30.4K
RYAM icon
921
Rayonier Advanced Materials
RYAM
$565M
$1.58M 0.02%
409,562
+37,531
+10% +$158K
SHEN icon
922
Shenandoah Telecom
SHEN
$632M
$1.57M 0.02%
+115,222
New +$1.46M
ANGI icon
923
Angi Inc
ANGI
$224M
$1.57M 0.02%
103,030
+82,673
+406% +$1.19M
DFUS
924
Dimensional US Equity ETF
DFUS
$20.7B
$1.57M 0.02%
+23,454
New +$1.45M
TTD icon
925
Trade Desk
TTD
$8.13B
$1.57M 0.02%
21,834
+5,571
+34% +$356K
35 36
37
38 39

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 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.