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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
WSBF icon
1026
Waterstone Financial
WSBF
$362M
$1.54M 0.02%
98,722
+6,932
+8% +$99.3K
FRAF icon
1027
Franklin Financial Services
FRAF
$280M
$1.54M 0.02%
33,450
-565
-2% -$24.4K
FNDF icon
1028
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.53M 0.02%
+35,641
New +$1.48M
FSBW icon
1029
FS Bancorp
FSBW
$324M
$1.52M 0.02%
38,092
-2,818
-7% -$116K
SMC
1030
Summit Midstream
SMC
$421M
$1.52M 0.02%
73,806
-5,660
-7% -$131K
CNR
1031
Core Natural Resources Inc
CNR
$4.19B
$1.51M 0.02%
18,093
+472
+3% +$35.4K
ES icon
1032
Eversource Energy
ES
$28.2B
$1.51M 0.02%
21,208
+2,855
+16% +$187K
U icon
1033
Unity
U
$12.5B
$1.51M 0.02%
37,636
-49,988
-57% -$1.85M
RRX icon
1034
Regal Rexnord
RRX
$14.2B
$1.51M 0.02%
10,504
+4,501
+75% +$663K
USNA icon
1035
Usana Health Sciences
USNA
$394M
$1.51M 0.02%
54,655
+26,788
+96% +$824K
WEYS icon
1036
Weyco Group
WEYS
$364M
$1.5M 0.02%
49,780
+2,419
+5% +$74.6K
HRMY icon
1037
Harmony Biosciences
HRMY
$2.04B
$1.5M 0.02%
54,271
-10,746
-17% -$370K
HEI icon
1038
HEICO Corp
HEI
$48.9B
$1.49M 0.02%
4,631
+1,550
+50% +$493K
WH icon
1039
Wyndham Hotels & Resorts
WH
$5.46B
$1.49M 0.02%
18,692
+14,680
+366% +$1.26M
COLM icon
1040
Columbia Sportswear
COLM
$3.19B
$1.49M 0.02%
28,534
+16,124
+130% +$906K
VRSK icon
1041
Verisk Analytics
VRSK
$26.4B
$1.48M 0.02%
5,895
-3,463
-37% -$951K
TDY icon
1042
Teledyne Technologies
TDY
$30.4B
$1.48M 0.02%
2,528
+757
+43% +$414K
AOSL icon
1043
Alpha and Omega Semiconductor
AOSL
$923M
$1.48M 0.02%
+52,983
New +$1.47M
MCFT icon
1044
MasterCraft Boat Holdings
MCFT
$588M
$1.48M 0.01%
68,771
-27,211
-28% -$568K
SMLF icon
1045
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.48M 0.01%
19,846
+2,385
+14% +$171K
DLB icon
1046
Dolby
DLB
$4.72B
$1.47M 0.01%
20,347
-6,790
-25% -$499K
NECB icon
1047
Northeast Community Bancorp
NECB
$368M
$1.47M 0.01%
71,511
-4,199
-6% -$92.5K
KRNY icon
1048
Kearny Financial
KRNY
$592M
$1.47M 0.01%
223,791
+25,295
+13% +$162K
TEAM icon
1049
Atlassian
TEAM
$22B
$1.47M 0.01%
9,206
+5,502
+149% +$995K
PEG icon
1050
Public Service Enterprise Group
PEG
$39.8B
$1.47M 0.01%
17,582
+5,683
+48% +$477K
40 41
42
43 44

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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.