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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
SMBC icon
976
Southern Missouri Bancorp
SMBC
$855M
$1.35M 0.02%
24,617
+2,071
+9% +$108K
PCB icon
977
PCB Bancorp
PCB
$400M
$1.35M 0.02%
64,259
+5,784
+10% +$112K
NBIX icon
978
Neurocrine Biosciences
NBIX
$17.7B
$1.34M 0.02%
10,689
-1,366
-11% -$157K
FFIC
979
DELISTED
Flushing Financial
FFIC
$1.34M 0.02%
113,024
+10,080
+10% +$122K
RLGT icon
980
Radiant Logistics
RLGT
$416M
$1.34M 0.02%
220,647
-11,399
-5% -$68.2K
SJM icon
981
J.M. Smucker
SJM
$12.6B
$1.34M 0.02%
13,646
+654
+5% +$71.9K
SD icon
982
SandRidge Energy
SD
$510M
$1.34M 0.02%
123,724
-15,473
-11% -$158K
CHRW icon
983
C.H. Robinson
CHRW
$22B
$1.33M 0.02%
13,906
-1,610
-10% -$151K
AMCX icon
984
AMC Global Media
AMCX
$430M
$1.33M 0.02%
212,467
+12,194
+6% +$77K
EUAD
985
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$1.33M 0.02%
30,799
-103,207
-77% -$3.86M
LSTR icon
986
Landstar System
LSTR
$6.8B
$1.33M 0.02%
9,545
+4,858
+104% +$674K
MEI icon
987
Methode Electronics
MEI
$543M
$1.33M 0.02%
139,456
+12,188
+10% +$89.5K
XLK icon
988
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.02%
+10,474
New +$1.16M
CHDN icon
989
Churchill Downs
CHDN
$6.03B
$1.32M 0.02%
13,095
+973
+8% +$95.2K
RNG icon
990
RingCentral
RNG
$4.05B
$1.32M 0.02%
46,603
+35,186
+308% +$908K
AIG icon
991
American International
AIG
$41.9B
$1.32M 0.01%
15,414
+2,336
+18% +$195K
LOPE icon
992
Grand Canyon Education
LOPE
$3.71B
$1.32M 0.01%
6,968
-957
-12% -$177K
CCB icon
993
Coastal Financial
CCB
$1.1B
$1.31M 0.01%
13,511
+1,072
+9% +$92.4K
DOX icon
994
Amdocs
DOX
$5.53B
$1.31M 0.01%
14,323
-1,656
-10% -$148K
PKG icon
995
Packaging Corp of America
PKG
$22.7B
$1.3M 0.01%
6,902
+599
+10% +$113K
DAX icon
996
Global X DAX Germany ETF
DAX
$221M
$1.29M 0.01%
28,787
-47,774
-62% -$2.01M
OSUR icon
997
OraSure Technologies
OSUR
$273M
$1.29M 0.01%
431,101
+25,885
+6% +$74.7K
BRY
998
DELISTED
Berry Corp
BRY
$1.29M 0.01%
464,963
+27,337
+6% +$73K
KRNY icon
999
Kearny Financial
KRNY
$592M
$1.28M 0.01%
198,496
+17,331
+10% +$107K
PFG icon
1000
Principal Financial Group
PFG
$23.6B
$1.28M 0.01%
16,098
+11,420
+244% +$877K
38 39
40
41 42

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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
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Edgewood Management
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NMO
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HWM
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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.