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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
STRT icon
1026
STRATTEC Security
STRT
$358M
$1.17M 0.01%
18,801
+1,580
+9% +$73K
ES icon
1027
Eversource Energy
ES
$28.2B
$1.17M 0.01%
18,353
+2,204
+14% +$136K
D icon
1028
Dominion Energy
D
$62.5B
$1.15M 0.01%
20,335
+2,764
+16% +$151K
CBRE icon
1029
CBRE Group
CBRE
$40.8B
$1.15M 0.01%
8,177
-42,413
-84% -$5.36M
ESNT icon
1030
Essent Group
ESNT
$6.06B
$1.14M 0.01%
18,839
-24,028
-56% -$1.38M
XPO icon
1031
XPO
XPO
$25B
$1.14M 0.01%
+9,033
New +$1.01M
MUR icon
1032
Murphy Oil
MUR
$5.58B
$1.14M 0.01%
50,510
+7,107
+16% +$158K
ISTR icon
1033
Investar Holding Corp
ISTR
$411M
$1.14M 0.01%
58,791
+763
+1% +$14.1K
RBB icon
1034
RBB Bancorp
RBB
$446M
$1.14M 0.01%
65,973
+5,642
+9% +$91.9K
BCML icon
1035
BayCom
BCML
$346M
$1.13M 0.01%
40,758
+3,532
+9% +$93.2K
RMAX icon
1036
RE/MAX Holdings
RMAX
$200M
$1.12M 0.01%
136,756
+11,843
+9% +$91.9K
LOVE icon
1037
LoveSac
LOVE
$239M
$1.12M 0.01%
61,276
+5,351
+10% +$102K
EVC icon
1038
Entravision Communication
EVC
$983M
$1.11M 0.01%
479,619
+9,154
+2% +$18.5K
NOV icon
1039
NOV
NOV
$7.45B
$1.11M 0.01%
89,356
-420,199
-82% -$5.29M
DD icon
1040
DuPont de Nemours
DD
$18.6B
$1.11M 0.01%
12,887
+3,685
+40% +$306K
CLNE icon
1041
Clean Energy Fuels
CLNE
$447M
$1.1M 0.01%
566,587
+192,817
+52% +$328K
VFC icon
1042
VF Corp
VFC
$6.68B
$1.1M 0.01%
93,472
+31,709
+51% +$393K
ACI icon
1043
Albertsons Companies
ACI
$5.4B
$1.1M 0.01%
51,045
+1,492
+3% +$32.5K
CMDB
1044
Costamare Bulkers Holdings
CMDB
$457M
$1.09M 0.01%
+125,604
New +$1.25M
IJR icon
1045
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.01%
+9,960
New +$1.03M
SYM icon
1046
Symbotic
SYM
$5.11B
$1.09M 0.01%
+27,987
New +$733K
PSA icon
1047
Public Storage
PSA
$60.2B
$1.09M 0.01%
3,704
+518
+16% +$153K
ETSY icon
1048
Etsy
ETSY
$7.65B
$1.09M 0.01%
21,636
+11,963
+124% +$595K
OPY icon
1049
Oppenheimer Holdings
OPY
$1.17B
$1.08M 0.01%
16,483
-19,864
-55% -$1.21M
ORN icon
1050
Orion Group Holdings
ORN
$514M
$1.07M 0.01%
117,585
-2,135
-2% -$16K
40 41
42
43 44

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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 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.