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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
ARKO icon
926
ARKO Corp
ARKO
$890M
$1.57M 0.02%
371,398
+33,354
+10% +$146K
WEYS icon
927
Weyco Group
WEYS
$364M
$1.57M 0.02%
47,361
+4,186
+10% +$129K
ULS icon
928
UL Solutions
ULS
$17.2B
$1.57M 0.02%
+21,544
New +$1.41M
SHBI icon
929
Shore Bancshares
SHBI
$790M
$1.56M 0.02%
99,276
+21,181
+27% +$298K
KBH icon
930
KB Home
KBH
$3.48B
$1.55M 0.02%
29,318
-44,049
-60% -$2.34M
FRBA icon
931
First Bank
FRBA
$451M
$1.55M 0.02%
100,292
+5,153
+5% +$74.6K
XLY icon
932
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.55M 0.02%
14,268
+2,626
+23% +$269K
SRE icon
933
Sempra
SRE
$60.8B
$1.54M 0.02%
20,288
+2,280
+13% +$169K
TCBX icon
934
Third Coast Bancshares
TCBX
$709M
$1.52M 0.02%
46,562
+3,958
+9% +$121K
POST icon
935
Post Holdings
POST
$4.12B
$1.52M 0.02%
13,920
+9,484
+214% +$1.06M
GLD icon
936
SPDR Gold Trust
GLD
$131B
$1.51M 0.02%
4,952
-8,334
-63% -$2.52M
HOLX
937
DELISTED
Hologic
HOLX
$1.5M 0.02%
23,085
+5,591
+32% +$335K
CRK icon
938
Comstock Resources
CRK
$3.97B
$1.5M 0.02%
54,231
+29,786
+122% +$678K
CACI icon
939
CACI
CACI
$10.8B
$1.5M 0.02%
3,143
+2,588
+466% +$1.15M
RM icon
940
Regional Management Corp
RM
$384M
$1.49M 0.02%
51,161
+4,310
+9% +$125K
IWN icon
941
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.49M 0.02%
+9,461
New +$1.41M
BDX icon
942
Becton Dickinson
BDX
$43.1B
$1.49M 0.02%
8,654
+677
+8% +$124K
HRL icon
943
Hormel Foods
HRL
$13.9B
$1.49M 0.02%
49,207
-8,293
-14% -$250K
PACK icon
944
Ranpak Holdings
PACK
$553M
$1.49M 0.02%
416,159
+37,098
+10% +$138K
CPSS icon
945
Consumer Portfolio Services
CPSS
$205M
$1.49M 0.02%
151,098
+290
+0.2% +$2.66K
XLB icon
946
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.48M 0.02%
33,804
+5,488
+19% +$233K
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.02%
129,220
+78,871
+157% +$878K
CARR icon
948
Carrier Global
CARR
$57.2B
$1.48M 0.02%
20,237
-37,667
-65% -$2.56M
JKHY icon
949
Jack Henry & Associates
JKHY
$10.7B
$1.48M 0.02%
8,203
+1,019
+14% +$181K
OSG
950
Octave Specialty Group
OSG
$252M
$1.47M 0.02%
207,249
+12,122
+6% +$90.3K
36 37
38
39 40

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CLGM
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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
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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.