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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
JAZZ icon
926
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.97M 0.02%
14,969
+1,530
+11% +$184K
TROW icon
927
T. Rowe Price
TROW
$25B
$1.96M 0.02%
19,121
-3,598
-16% -$378K
NFBK
928
DELISTED
Northfield Bancorp
NFBK
$1.96M 0.02%
166,271
+19,126
+13% +$220K
OSG
929
Octave Specialty Group
OSG
$252M
$1.96M 0.02%
234,493
+27,244
+13% +$230K
ROP icon
930
Roper Technologies
ROP
$36.3B
$1.96M 0.02%
3,921
+342
+10% +$182K
ALNY icon
931
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.95M 0.02%
4,285
+1,432
+50% +$583K
RM icon
932
Regional Management Corp
RM
$384M
$1.95M 0.02%
50,077
-1,084
-2% -$40.8K
CBT icon
933
Cabot Corp
CBT
$4.65B
$1.94M 0.02%
25,524
-15,782
-38% -$1.23M
MYRG icon
934
MYR Group
MYRG
$5.9B
$1.94M 0.02%
+9,315
New +$1.74M
PPG icon
935
PPG Industries
PPG
$25.9B
$1.94M 0.02%
18,414
+364
+2% +$40.5K
PATK icon
936
Patrick Industries
PATK
$2.8B
$1.93M 0.02%
18,703
+483
+3% +$50.8K
LXU icon
937
LSB Industries
LXU
$881M
$1.93M 0.02%
244,870
+28,157
+13% +$228K
QTOP
938
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
$1.92M 0.02%
+61,814
New +$1.83M
KD icon
939
Kyndryl
KD
$2.66B
$1.92M 0.02%
63,965
+58,139
+998% +$2M
ARKO icon
940
ARKO Corp
ARKO
$890M
$1.92M 0.02%
419,985
+48,587
+13% +$229K
BGS icon
941
B&G Foods
BGS
$285M
$1.92M 0.02%
433,253
+49,975
+13% +$218K
JELD icon
942
JELD-WEN Holding
JELD
$94.8M
$1.91M 0.02%
388,811
-81,511
-17% -$436K
PEGA icon
943
Pegasystems
PEGA
$4.41B
$1.91M 0.02%
33,217
-123,940
-79% -$6.83M
PRIM icon
944
Primoris Services
PRIM
$4.69B
$1.9M 0.02%
+13,867
New +$1.49M
TTI icon
945
TETRA Technologies
TTI
$1.23B
$1.9M 0.02%
330,266
+176,917
+115% +$756K
IWN icon
946
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.9M 0.02%
10,733
+1,272
+13% +$215K
RHP icon
947
Ryman Hospitality Properties
RHP
$8.4B
$1.89M 0.02%
21,125
-620
-3% -$60.6K
EHAB
948
DELISTED
Enhabit
EHAB
$1.89M 0.02%
235,934
+26,754
+13% +$201K
NTRA icon
949
Natera
NTRA
$37.5B
$1.89M 0.02%
11,726
+8,913
+317% +$1.41M
GPRK icon
950
GeoPark
GPRK
$649M
$1.89M 0.02%
295,971
+85,744
+41% +$565K
36 37
38
39 40

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CLGM
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OAC
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EH
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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.