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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
RBRK icon
976
Rubrik
RBRK
$15.1B
$1.76M 0.02%
21,416
+1,195
+6% +$103K
DXC icon
977
DXC Technology
DXC
$1.63B
$1.76M 0.02%
129,141
+69,368
+116% +$985K
FFIC
978
DELISTED
Flushing Financial
FFIC
$1.76M 0.02%
127,348
+14,324
+13% +$186K
DGICA icon
979
Donegal Group Class A
DGICA
$695M
$1.76M 0.02%
90,606
+390
+0.4% +$7.13K
PNRG icon
980
PrimeEnergy Resources
PNRG
$303M
$1.75M 0.02%
10,507
+1,098
+12% +$178K
MHO icon
981
M/I Homes
MHO
$3.83B
$1.75M 0.02%
12,123
-2,072
-15% -$280K
WBD icon
982
Warner Bros
WBD
$64.6B
$1.74M 0.02%
89,290
+11,863
+15% +$162K
POST icon
983
Post Holdings
POST
$4.12B
$1.74M 0.02%
16,190
+2,270
+16% +$244K
SANM icon
984
Sanmina
SANM
$11.2B
$1.74M 0.02%
15,093
-22,323
-60% -$2.51M
XEL icon
985
Xcel Energy
XEL
$51B
$1.73M 0.02%
21,411
+6,146
+40% +$445K
DOX icon
986
Amdocs
DOX
$5.53B
$1.72M 0.02%
21,006
+6,683
+47% +$579K
GXO icon
987
GXO Logistics
GXO
$6.06B
$1.72M 0.02%
32,511
+12,762
+65% +$656K
BG icon
988
Bunge Global
BG
$23.6B
$1.71M 0.02%
+21,067
New +$1.69M
SYM icon
989
Symbotic
SYM
$5.11B
$1.71M 0.02%
31,750
+3,763
+13% +$190K
ANF icon
990
Abercrombie & Fitch
ANF
$4.17B
$1.71M 0.02%
19,946
-16,604
-45% -$1.55M
CARR icon
991
Carrier Global
CARR
$57.2B
$1.71M 0.02%
28,560
+8,323
+41% +$565K
ROK icon
992
Rockwell Automation
ROK
$51.4B
$1.7M 0.02%
4,867
+1,742
+56% +$602K
XPEV icon
993
XPeng
XPEV
$11.8B
$1.68M 0.02%
+71,817
New +$1.44M
MEC icon
994
Mayville Engineering Co
MEC
$772M
$1.68M 0.02%
121,880
+13,894
+13% +$209K
ACHC icon
995
Acadia Healthcare
ACHC
$3.17B
$1.67M 0.02%
67,454
+56,368
+508% +$1.26M
SPSB icon
996
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.02%
55,278
+14,442
+35% +$436K
AIG icon
997
American International
AIG
$41.9B
$1.66M 0.02%
21,148
+5,734
+37% +$458K
ALV icon
998
Autoliv
ALV
$8.6B
$1.66M 0.02%
+13,437
New +$1.61M
TSBK icon
999
Timberland Bancorp
TSBK
$343M
$1.66M 0.02%
49,800
-3,774
-7% -$125K
CLNE icon
1000
Clean Energy Fuels
CLNE
$447M
$1.65M 0.02%
639,990
+73,403
+13% +$172K
38 39
40
41 42

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OAC
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EH
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MG
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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.