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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
ATNI icon
951
ATN International
ATNI
$361M
$1.46M 0.02%
89,728
+2,869
+3% +$46.7K
XLU icon
952
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.45M 0.02%
35,624
+3,562
+11% +$142K
ARES icon
953
Ares Management
ARES
$28.5B
$1.45M 0.02%
8,376
+2,179
+35% +$345K
SWKS icon
954
Skyworks Solutions
SWKS
$9.06B
$1.44M 0.02%
19,272
-34,456
-64% -$2.3M
LILA icon
955
Liberty Latin America Class A
LILA
$1.51B
$1.44M 0.02%
346,481
+30,535
+10% +$111K
JAZZ icon
956
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.43M 0.02%
+13,439
New +$1.46M
URA icon
957
Global X Uranium ETF
URA
$5.52B
$1.42M 0.02%
36,470
-14,218
-28% -$413K
ARKA
958
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$1.41M 0.02%
21,169
– –
TTEK icon
959
Tetra Tech
TTEK
$8.23B
$1.41M 0.02%
39,240
+2,903
+8% +$96.6K
CNX icon
960
CNX Resources
CNX
$4.85B
$1.41M 0.02%
41,828
-2,309
-5% -$72.8K
BHVN icon
961
Biohaven
BHVN
$2.16B
$1.4M 0.02%
+99,399
New +$1.77M
JAKK icon
962
Jakks Pacific
JAKK
$280M
$1.39M 0.02%
67,112
+5,884
+10% +$120K
ORRF icon
963
Orrstown Financial Services
ORRF
$836M
$1.39M 0.02%
43,771
-20,847
-32% -$617K
WFRD icon
964
Weatherford International
WFRD
$6.36B
$1.38M 0.02%
+27,483
New +$1.28M
DTE icon
965
DTE Energy
DTE
$31.1B
$1.38M 0.02%
10,435
+526
+5% +$70.7K
PNRG icon
966
PrimeEnergy Resources
PNRG
$303M
$1.38M 0.02%
9,409
+760
+9% +$132K
DLR icon
967
Digital Realty Trust
DLR
$73.7B
$1.37M 0.02%
7,881
+1,097
+16% +$179K
GPRK icon
968
GeoPark
GPRK
$649M
$1.37M 0.02%
+210,227
New +$1.44M
BAND
969
Bandwidth Inc
BAND
$1.91B
$1.37M 0.02%
+86,201
New +$1.17M
DELL icon
970
Dell
DELL
$283B
$1.37M 0.02%
11,160
+907
+9% +$92.7K
PODD icon
971
Insulet
PODD
$11.3B
$1.37M 0.02%
4,354
+244
+6% +$70.4K
PINS icon
972
Pinterest
PINS
$12.4B
$1.36M 0.02%
37,845
+22,677
+150% +$688K
WCN
973
Waste Connections
WCN
$42.8B
$1.36M 0.02%
+7,258
New +$1.4M
AMR icon
974
Alpha Metallurgical Resources
AMR
$1.82B
$1.35M 0.02%
12,041
+314
+3% +$36.7K
GCO icon
975
Genesco
GCO
$396M
$1.35M 0.02%
68,682
+3,899
+6% +$81.5K
37 38
39
40 41

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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
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.