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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
TITN icon
901
Titan Machinery
TITN
$466M
$2.1M 0.02%
125,404
+14,219
+13% +$279K
WFRD icon
902
Weatherford International
WFRD
$6.36B
$2.09M 0.02%
30,612
+3,129
+11% +$186K
GNRC icon
903
Generac Holdings
GNRC
$11.9B
$2.09M 0.02%
12,503
+16
+0.1% +$2.8K
CENT icon
904
Central Garden & Pet Co
CENT
$2.74B
$2.09M 0.02%
63,941
+7,380
+13% +$272K
RNGR icon
905
Ranger Energy Services
RNGR
$373M
$2.08M 0.02%
148,364
-2,651
-2% -$34.9K
NUE icon
906
Nucor
NUE
$56.4B
$2.08M 0.02%
15,362
+9,752
+174% +$1.38M
ALK icon
907
Alaska Air
ALK
$5.15B
$2.07M 0.02%
41,611
+34,761
+507% +$1.93M
ED icon
908
Consolidated Edison
ED
$41.6B
$2.07M 0.02%
20,586
+12,240
+147% +$1.23M
ONIT
909
Onity Group
ONIT
$333M
$2.07M 0.02%
51,769
-883
-2% -$35.5K
JHMM icon
910
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.07M 0.02%
+31,937
New +$2.02M
CTOS icon
911
Custom Truck One Source
CTOS
$2.47B
$2.06M 0.02%
320,347
+187,133
+140% +$1.08M
GEN icon
912
Gen Digital
GEN
$15.6B
$2.06M 0.02%
72,394
-361
-0.5% -$10.8K
IWV icon
913
iShares Russell 3000 ETF
IWV
$19.5B
$2.05M 0.02%
5,419
-3,072
-36% -$1.12M
PKBK icon
914
Parke Bancorp
PKBK
$390M
$2.05M 0.02%
94,972
+7,573
+9% +$164K
KODK icon
915
Kodak
KODK
$806M
$2.05M 0.02%
319,263
-142,845
-31% -$900K
FIS icon
916
Fidelity National Information Services
FIS
$21.5B
$2.05M 0.02%
31,016
+16,624
+116% +$1.21M
MPB icon
917
Mid Penn Bancorp
MPB
$942M
$2.04M 0.02%
71,062
+8,045
+13% +$234K
NUS icon
918
Nu Skin
NUS
$247M
$2.03M 0.02%
166,725
+66,601
+67% +$700K
ACM icon
919
Aecom
ACM
$9.07B
$2.02M 0.02%
15,480
-16,490
-52% -$1.99M
PANL icon
920
Pangaea Logistics
PANL
$501M
$2.01M 0.02%
395,690
-15,489
-4% -$80.1K
SMH icon
921
VanEck Semiconductor ETF
SMH
$67.6B
$2M 0.02%
6,137
-4,932
-45% -$1.46M
EA icon
922
Electronic Arts
EA
$52.4B
$2M 0.02%
9,898
-51,948
-84% -$8.6M
TCBX icon
923
Third Coast Bancshares
TCBX
$709M
$2M 0.02%
52,576
+6,014
+13% +$228K
NEXN
924
Nexxen International
NEXN
$547M
$1.99M 0.02%
+215,223
New +$2.13M
AMCX icon
925
AMC Global Media
AMCX
$430M
$1.98M 0.02%
240,518
+28,051
+13% +$195K
35 36
37
38 39

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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
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
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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.