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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
APP icon
76
Applovin
APP
$134B
$21.8M 0.25%
62,161
+55,610
+849% +$18M
GE icon
77
GE Aerospace
GE
$362B
$21.7M 0.25%
84,237
+58,258
+224% +$12.8M
CALM icon
78
Cal-Maine
CALM
$4.18B
$21.4M 0.24%
214,619
-36,609
-15% -$3.5M
AMAT icon
79
Applied Materials
AMAT
$447B
$21.1M 0.24%
115,241
-19,760
-15% -$3.13M
T icon
80
AT&T
T
$157B
$21M 0.24%
725,744
+250,146
+53% +$6.89M
NEM icon
81
Newmont
NEM
$101B
$20.9M 0.24%
358,975
-80,403
-18% -$4.29M
PEP icon
82
PepsiCo
PEP
$184B
$20.5M 0.23%
155,198
-5,775
-4% -$778K
MOH icon
83
Molina Healthcare
MOH
$10.5B
$20.4M 0.23%
68,584
+31,286
+84% +$9.82M
EQT icon
84
EQT Corp
EQT
$33.4B
$20.3M 0.23%
347,928
+131,300
+61% +$7.09M
MS icon
85
Morgan Stanley
MS
$338B
$20M 0.23%
142,299
+62,565
+78% +$7.68M
WFC icon
86
Wells Fargo
WFC
$261B
$20M 0.23%
249,643
+10,819
+5% +$780K
JBL icon
87
Jabil
JBL
$33.7B
$19.7M 0.22%
90,444
+14,121
+19% +$2.29M
SYF icon
88
Synchrony
SYF
$23.3B
$19.6M 0.22%
294,240
+240,164
+444% +$13.4M
ACN icon
89
Accenture
ACN
$84.9B
$19.5M 0.22%
65,399
+17,970
+38% +$5.47M
TSCO icon
90
Tractor Supply
TSCO
$15.9B
$19.4M 0.22%
366,974
+300,624
+453% +$15.4M
ADI icon
91
Analog Devices
ADI
$185B
$19M 0.21%
79,680
+35,041
+78% +$7.3M
EXEL icon
92
Exelixis
EXEL
$14B
$18.8M 0.21%
427,326
+124,723
+41% +$4.99M
DVN icon
93
Devon Energy
DVN
$52.2B
$18.5M 0.21%
583,109
-23,135
-4% -$737K
KO icon
94
Coca-Cola
KO
$349B
$18.3M 0.21%
258,332
-928
-0.4% -$66.1K
UTHR icon
95
United Therapeutics
UTHR
$26.4B
$18.3M 0.21%
63,530
+5,555
+10% +$1.66M
OFG icon
96
OFG Bancorp
OFG
$2.22B
$18.1M 0.2%
421,742
+286,113
+211% +$11.5M
DHI icon
97
D.R. Horton
DHI
$39.9B
$17.7M 0.2%
137,371
+14,585
+12% +$1.8M
SLB icon
98
SLB Ltd
SLB
$70.6B
$17.4M 0.2%
516,004
+106,613
+26% +$3.7M
YOU icon
99
Clear Secure
YOU
$5.22B
$17.4M 0.2%
+625,480
New +$15.9M
LOW icon
100
Lowe's Companies
LOW
$113B
$17.1M 0.19%
77,204
+22,282
+41% +$4.97M
2 3
4
5 6

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.