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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
FBIZ icon
951
First Business Financial Services
FBIZ
$562M
$1.88M 0.02%
36,661
+156
+0.4% +$7.98K
CQP icon
952
Cheniere Energy
CQP
$31.8B
$1.87M 0.02%
34,697
-15,723
-31% -$854K
GLRE icon
953
Greenlight Captial
GLRE
$563M
$1.86M 0.02%
146,122
+16,653
+13% +$217K
CRDO icon
954
Credo Technology Group
CRDO
$39.7B
$1.85M 0.02%
+12,713
New +$1.56M
CAL icon
955
Caleres
CAL
$396M
$1.84M 0.02%
141,405
-28,279
-17% -$409K
CMG icon
956
Chipotle Mexican Grill
CMG
$40.8B
$1.84M 0.02%
47,048
-4,907
-9% -$221K
AVY icon
957
Avery Dennison
AVY
$12.3B
$1.84M 0.02%
11,338
+569
+5% +$98K
CBRE icon
958
CBRE Group
CBRE
$40.8B
$1.83M 0.02%
11,637
+3,460
+42% +$535K
LII icon
959
Lennox International
LII
$18.8B
$1.83M 0.02%
3,457
+318
+10% +$186K
CRK icon
960
Comstock Resources
CRK
$3.97B
$1.83M 0.02%
92,251
+38,020
+70% +$703K
O icon
961
Realty Income
O
$61.2B
$1.83M 0.02%
30,211
+9,231
+44% +$538K
PAGP icon
962
Plains GP Holdings
PAGP
$5.23B
$1.83M 0.02%
100,141
-45,797
-31% -$875K
ZBH icon
963
Zimmer Biomet
ZBH
$17.7B
$1.83M 0.02%
18,528
+819
+5% +$81.2K
JKHY icon
964
Jack Henry & Associates
JKHY
$10.7B
$1.82M 0.02%
12,241
+4,038
+49% +$670K
PGC icon
965
Peapack-Gladstone Financial
PGC
$822M
$1.82M 0.02%
65,771
+4,935
+8% +$138K
NC icon
966
NACCO Industries
NC
$353M
$1.8M 0.02%
42,797
+1,722
+4% +$68.3K
D icon
967
Dominion Energy
D
$62.5B
$1.8M 0.02%
29,426
+9,091
+45% +$540K
HESM icon
968
Hess Midstream
HESM
$5.22B
$1.8M 0.02%
51,999
-9,960
-16% -$395K
XYZ
969
Block Inc
XYZ
$45.9B
$1.8M 0.02%
24,843
+1,412
+6% +$106K
BHB icon
970
Bar Harbor Bankshares
BHB
$654M
$1.78M 0.02%
58,592
+4,330
+8% +$135K
OHI icon
971
Omega Healthcare
OHI
$15.4B
$1.77M 0.02%
42,022
-153,146
-78% -$6.18M
DLR icon
972
Digital Realty Trust
DLR
$73.7B
$1.77M 0.02%
10,262
+2,381
+30% +$407K
CACI icon
973
CACI
CACI
$10.8B
$1.77M 0.02%
3,556
+413
+13% +$200K
IXUS icon
974
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.77M 0.02%
+21,437
New +$1.7M
FRBA icon
975
First Bank
FRBA
$451M
$1.77M 0.02%
108,522
+8,230
+8% +$132K
37 38
39
40 41

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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
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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.