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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
MGY icon
1001
Magnolia Oil & Gas
MGY
$5.83B
$1.65M 0.02%
69,161
-4,450
-6% -$106K
WTW icon
1002
Willis Towers Watson
WTW
$27.9B
$1.65M 0.02%
4,778
+2,205
+86% +$714K
OLPX
1003
DELISTED
Olaplex Holdings
OLPX
$1.65M 0.02%
1,255,791
+55,652
+5% +$79.8K
URA icon
1004
Global X Uranium ETF
URA
$5.52B
$1.64M 0.02%
34,474
-1,996
-5% -$82.3K
DBX icon
1005
Dropbox
DBX
$6.81B
$1.64M 0.02%
54,183
-13,589
-20% -$389K
HAS icon
1006
Hasbro
HAS
$12.6B
$1.64M 0.02%
21,556
+9,968
+86% +$773K
TAX
1007
Cambria Tax Aware ETF
TAX
$25.3M
$1.63M 0.02%
58,966
+47,633
+420% +$1.28M
PSA icon
1008
Public Storage
PSA
$60.2B
$1.63M 0.02%
5,645
+1,941
+52% +$557K
BKR icon
1009
Baker Hughes
BKR
$56.8B
$1.63M 0.02%
33,467
-256,484
-88% -$11.3M
BBWI icon
1010
Bath & Body Works
BBWI
$4.01B
$1.62M 0.02%
63,061
+30,375
+93% +$900K
BAND
1011
Bandwidth Inc
BAND
$1.91B
$1.62M 0.02%
97,225
+11,024
+13% +$170K
CIVB icon
1012
Civista Bancshares
CIVB
$594M
$1.62M 0.02%
79,555
+8,804
+12% +$185K
ONON icon
1013
On Holding
ONON
$11.9B
$1.61M 0.02%
37,948
+655
+2% +$31.2K
CVNA icon
1014
Carvana
CVNA
$43.3B
$1.61M 0.02%
21,300
+7,505
+54% +$537K
HEI.A icon
1015
HEICO Corp Class A
HEI.A
$35.4B
$1.6M 0.02%
6,311
+4,423
+234% +$1.11M
CNA icon
1016
CNA Financial
CNA
$14.5B
$1.6M 0.02%
+34,443
New +$1.6M
FLWS icon
1017
1-800-Flowers.com
FLWS
$245M
$1.59M 0.02%
346,313
-55,666
-14% -$307K
DGX icon
1018
Quest Diagnostics
DGX
$25.1B
$1.59M 0.02%
8,356
-9,254
-53% -$1.64M
HDSN
1019
Hudson Technologies
HDSN
$267M
$1.58M 0.02%
158,806
+83,536
+111% +$784K
KBH icon
1020
KB Home
KBH
$3.48B
$1.58M 0.02%
24,770
-4,548
-16% -$275K
SOFI icon
1021
SoFi Technologies
SOFI
$21.1B
$1.57M 0.02%
59,402
+21,236
+56% +$504K
ULS icon
1022
UL Solutions
ULS
$17.2B
$1.57M 0.02%
22,113
+569
+3% +$38.8K
AWK icon
1023
American Water Works
AWK
$26.3B
$1.55M 0.02%
11,132
+5,772
+108% +$816K
MTDR icon
1024
Matador Resources
MTDR
$6.31B
$1.55M 0.02%
34,396
-23,411
-40% -$1.14M
MOH icon
1025
Molina Healthcare
MOH
$10.3B
$1.54M 0.02%
8,053
-60,531
-88% -$11.1M
39 40
41
42 43

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CLGM
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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.