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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
FTNT icon
76
Fortinet
FTNT
$112B
$22.4M 0.23%
265,890
-45,095
-15% -$4.02M
TOL icon
77
Toll Brothers
TOL
$14B
$22.1M 0.22%
160,342
+127,839
+393% +$16.7M
MPC icon
78
Marathon Petroleum
MPC
$90.3B
$21.8M 0.22%
113,289
-87,310
-44% -$15.4M
SNX icon
79
TD Synnex
SNX
$19.4B
$21.8M 0.22%
133,097
+75,748
+132% +$11.2M
ADBE icon
80
Adobe
ADBE
$89.5B
$21.3M 0.21%
60,252
+37,982
+171% +$13.6M
BLBD icon
81
Blue Bird Corp
BLBD
$2.41B
$21.1M 0.21%
+367,480
New +$19.2M
INCY icon
82
Incyte
INCY
$23.5B
$21.1M 0.21%
248,829
+119,237
+92% +$9.42M
ELV icon
83
Elevance Health
ELV
$81.9B
$20.8M 0.21%
64,471
-23,958
-27% -$7.45M
GS icon
84
Goldman Sachs
GS
$313B
$20.7M 0.21%
25,988
+11,523
+80% +$8.54M
LMT icon
85
Lockheed Martin
LMT
$134B
$20.4M 0.21%
40,851
-7,524
-16% -$3.41M
TSCO icon
86
Tractor Supply
TSCO
$16.3B
$20.3M 0.21%
357,151
-9,823
-3% -$579K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.1M 0.2%
96,186
+10,918
+13% +$2.23M
FANG icon
88
Diamondback Energy
FANG
$57.6B
$19.8M 0.2%
138,400
+14,428
+12% +$2.05M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$68.8B
$19.7M 0.2%
35,087
+25,687
+273% +$14.5M
FCX icon
90
Freeport-McMoran
FCX
$90B
$19.7M 0.2%
503,003
+263,181
+110% +$11.4M
EXE
91
Expand Energy Corp
EXE
$21.9B
$19.7M 0.2%
185,378
+57,112
+45% +$5.73M
OFG icon
92
OFG Bancorp
OFG
$2.21B
$19.7M 0.2%
451,922
+30,180
+7% +$1.32M
DVN icon
93
Devon Energy
DVN
$51.9B
$19.6M 0.2%
560,066
-23,043
-4% -$784K
TXN icon
94
Texas Instruments
TXN
$255B
$19.4M 0.2%
105,758
+24,886
+31% +$4.87M
AMAT icon
95
Applied Materials
AMAT
$426B
$19.2M 0.19%
93,680
-21,561
-19% -$3.91M
APTV icon
96
Aptiv
APTV
$12B
$19.2M 0.19%
222,451
-20,173
-8% -$1.52M
ETN icon
97
Eaton
ETN
$157B
$19.1M 0.19%
50,996
+10,923
+27% +$3.97M
MOD icon
98
Modine Manufacturing
MOD
$12.8B
$19M 0.19%
133,502
+12,859
+11% +$1.64M
CAT icon
99
Caterpillar
CAT
$409B
$18.9M 0.19%
39,687
-36,246
-48% -$15.5M
EQT icon
100
EQT Corp
EQT
$33.2B
$18.9M 0.19%
347,360
-568
-0.2% -$30K
2 3
4
5 6

Similar funds

LCIP
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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
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.