We are live on ! Find out more
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
NDAQ icon
1001
Nasdaq
NDAQ
$51.5B
$1.28M 0.01%
14,264
-310
-2% -$24.7K
WSBF icon
1002
Waterstone Financial
WSBF
$362M
$1.27M 0.01%
91,790
+8,199
+10% +$105K
SAIC icon
1003
Saic
SAIC
$5.03B
$1.26M 0.01%
11,224
+502
+5% +$57.2K
FEZ icon
1004
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.26M 0.01%
21,151
-34,092
-62% -$1.95M
MORN icon
1005
Morningstar
MORN
$6.56B
$1.26M 0.01%
+4,011
New +$1.19M
WY icon
1006
Weyerhaeuser
WY
$17.3B
$1.26M 0.01%
48,988
+2,939
+6% +$76.9K
LKQ icon
1007
LKQ Corp
LKQ
$6.58B
$1.24M 0.01%
33,545
+6,222
+23% +$248K
OSCR icon
1008
Oscar Health
OSCR
$8.5B
$1.24M 0.01%
+57,727
New +$858K
GLW icon
1009
Corning
GLW
$126B
$1.24M 0.01%
23,504
-124,306
-84% -$5.82M
CNR
1010
Core Natural Resources Inc
CNR
$4.19B
$1.23M 0.01%
17,621
-13,345
-43% -$949K
SPSB icon
1011
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.23M 0.01%
+40,836
New +$1.23M
GTE icon
1012
Gran Tierra Energy
GTE
$260M
$1.22M 0.01%
256,796
+23,525
+10% +$111K
ITB icon
1013
iShares US Home Construction ETF
ITB
$2.41B
$1.22M 0.01%
13,108
+389
+3% +$35.5K
CCBG icon
1014
Capital City Bank Group
CCBG
$882M
$1.21M 0.01%
30,719
+2,640
+9% +$97.2K
O icon
1015
Realty Income
O
$61.2B
$1.2M 0.01%
20,980
+2,951
+16% +$167K
POOL icon
1016
Pool Corp
POOL
$6.7B
$1.2M 0.01%
4,119
+2,113
+105% +$639K
AM icon
1017
Antero Midstream
AM
$10.8B
$1.2M 0.01%
63,234
+26,808
+74% +$479K
NEXT icon
1018
NextDecade
NEXT
$1.85B
$1.2M 0.01%
+134,200
New +$1.04M
SMLF icon
1019
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.19M 0.01%
+17,461
New +$1.11M
NL icon
1020
NLI Holdings
NL
$284M
$1.18M 0.01%
184,970
+16,438
+10% +$124K
KNSL icon
1021
Kinsale Capital Group
KNSL
$7.95B
$1.18M 0.01%
2,440
+185
+8% +$86.3K
FRAF icon
1022
Franklin Financial Services
FRAF
$280M
$1.18M 0.01%
34,015
+541
+2% +$20K
CHMG icon
1023
Chemung Financial Corp
CHMG
$390M
$1.18M 0.01%
24,244
+350
+1% +$16.1K
ARW icon
1024
Arrow Electronics
ARW
$10.9B
$1.17M 0.01%
9,213
+990
+12% +$114K
FIS icon
1025
Fidelity National Information Services
FIS
$21.5B
$1.17M 0.01%
14,392
-256
-2% -$19.9K
39 40
41
42 43

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.