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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
ACI icon
1051
Albertsons Companies
ACI
$5.4B
$1.46M 0.01%
83,371
+32,326
+63% +$634K
MTH icon
1052
Meritage Homes
MTH
$4.87B
$1.46M 0.01%
20,147
-4,308
-18% -$320K
RNG icon
1053
RingCentral
RNG
$4.05B
$1.46M 0.01%
51,415
+4,812
+10% +$140K
RMAX icon
1054
RE/MAX Holdings
RMAX
$200M
$1.46M 0.01%
154,301
+17,545
+13% +$155K
DD icon
1055
DuPont de Nemours
DD
$18.6B
$1.45M 0.01%
14,825
+1,938
+15% +$183K
PCB icon
1056
PCB Bancorp
PCB
$400M
$1.45M 0.01%
69,027
+4,768
+7% +$103K
IQV icon
1057
IQVIA
IQV
$34.7B
$1.45M 0.01%
7,611
+2,189
+40% +$398K
CCBG icon
1058
Capital City Bank Group
CCBG
$882M
$1.44M 0.01%
34,437
+3,718
+12% +$155K
SD icon
1059
SandRidge Energy
SD
$510M
$1.44M 0.01%
127,464
+3,740
+3% +$41.3K
XRT icon
1060
State Street SPDR S&P Retail ETF
XRT
$365M
$1.44M 0.01%
+16,654
New +$1.39M
TPH
1061
DELISTED
Tri Pointe Homes
TPH
$1.42M 0.01%
41,932
-7,894
-16% -$269K
JAKK icon
1062
Jakks Pacific
JAKK
$280M
$1.42M 0.01%
76,002
+8,890
+13% +$163K
OPY icon
1063
Oppenheimer Holdings
OPY
$1.17B
$1.42M 0.01%
19,258
+2,775
+17% +$201K
EAT icon
1064
Brinker International
EAT
$8.02B
$1.42M 0.01%
11,228
-25,475
-69% -$3.98M
LXFR icon
1065
Luxfer Holdings
LXFR
$460M
$1.42M 0.01%
102,286
+61,302
+150% +$788K
BLMN icon
1066
Bloomin' Brands
BLMN
$680M
$1.42M 0.01%
+197,936
New +$1.59M
STRT icon
1067
STRATTEC Security
STRT
$358M
$1.41M 0.01%
20,787
+1,986
+11% +$133K
NBBK icon
1068
NB Bancorp
NBBK
$983M
$1.41M 0.01%
+79,812
New +$1.46M
FLXS icon
1069
Flexsteel Industries
FLXS
$306M
$1.41M 0.01%
30,347
+3,300
+12% +$137K
ALAB icon
1070
Astera Labs
ALAB
$50B
$1.4M 0.01%
7,171
+1,654
+30% +$272K
SMBC icon
1071
Southern Missouri Bancorp
SMBC
$855M
$1.4M 0.01%
26,543
+1,926
+8% +$107K
XOP icon
1072
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.39M 0.01%
+10,534
New +$1.36M
RBB icon
1073
RBB Bancorp
RBB
$446M
$1.39M 0.01%
74,187
+8,214
+12% +$157K
MUR icon
1074
Murphy Oil
MUR
$5.58B
$1.38M 0.01%
48,648
-1,862
-4% -$47K
CNX icon
1075
CNX Resources
CNX
$4.85B
$1.38M 0.01%
42,819
+991
+2% +$30.4K
41 42
43
44 45

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CLGM
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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.