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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
BIIB icon
1051
Biogen
BIIB
$29.9B
$1.05M 0.01%
8,343
+1,289
+18% +$161K
DOW icon
1052
Dow Inc
DOW
$21.6B
$1.04M 0.01%
39,295
-74,707
-66% -$2.17M
XEL icon
1053
Xcel Energy
XEL
$51B
$1.04M 0.01%
15,265
+1,455
+11% +$101K
ROK icon
1054
Rockwell Automation
ROK
$51.4B
$1.04M 0.01%
3,125
-4,180
-57% -$1.19M
SM icon
1055
SM Energy
SM
$7.96B
$1.04M 0.01%
41,921
+6,609
+19% +$160K
BPRN icon
1056
Princeton Bancorp
BPRN
$278M
$1.03M 0.01%
33,833
-108
-0.3% -$3.26K
FF icon
1057
Future Fuel
FF
$204M
$1.03M 0.01%
265,797
+15,295
+6% +$61.5K
IRDM icon
1058
Iridium Communications
IRDM
$4.85B
$1.02M 0.01%
+33,914
New +$882K
CFFI icon
1059
C&F Financial
CFFI
$254M
$1.02M 0.01%
16,562
+1,344
+9% +$85.7K
DXCM icon
1060
DexCom
DXCM
$27.6B
$1.02M 0.01%
11,681
+3,235
+38% +$254K
RGP icon
1061
Resources Connection
RGP
$129M
$1.02M 0.01%
189,846
+11,077
+6% +$60.1K
NESR
1062
National Energy Services Reunited Corp
NESR
$2.79B
$1.02M 0.01%
+169,194
New +$1.05M
MAT icon
1063
Mattel
MAT
$4.17B
$1.02M 0.01%
51,605
-337,261
-87% -$6M
SBSI icon
1064
Southside Bancshares
SBSI
$1.02B
$1.02M 0.01%
34,499
-47,712
-58% -$1.35M
AXR icon
1065
AMREP Corp
AXR
$135M
$1.01M 0.01%
48,365
+84
+0.2% +$1.8K
HEI icon
1066
HEICO Corp
HEI
$48.9B
$1.01M 0.01%
3,081
+2,133
+225% +$590K
MSBI icon
1067
Midland States Bancorp
MSBI
$669M
$1.01M 0.01%
58,227
-277
-0.5% -$4.69K
PEG icon
1068
Public Service Enterprise Group
PEG
$39.8B
$1M 0.01%
11,899
+1,796
+18% +$145K
SSP icon
1069
E.W. Scripps
SSP
$274M
$1M 0.01%
340,654
+24,541
+8% +$59.3K
MGM icon
1070
MGM Resorts International
MGM
$11.7B
$997K 0.01%
+28,987
New +$919K
CCL icon
1071
Carnival Corporation Ltd
CCL
$36.1B
$996K 0.01%
35,431
+4,994
+16% +$107K
AN icon
1072
AutoNation
AN
$6.97B
$991K 0.01%
4,991
-14,406
-74% -$2.6M
PAMT
1073
PAMT Corp
PAMT
$340M
$990K 0.01%
76,911
+6,886
+10% +$92.5K
CBFV icon
1074
CB Financial Services
CBFV
$182M
$984K 0.01%
34,537
+537
+2% +$15.3K
PEBK icon
1075
Peoples Bancorp of North Carolina
PEBK
$229M
$983K 0.01%
34,082
+73
+0.2% +$2.03K
41 42
43
44 45

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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.