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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
SIRI icon
1076
SiriusXM
SIRI
$10B
$982K 0.01%
42,768
-99,447
-70% -$2.14M
IDXX icon
1077
Idexx Laboratories
IDXX
$42.9B
$981K 0.01%
1,829
+291
+19% +$139K
OTIS icon
1078
Otis Worldwide
OTIS
$27.4B
$980K 0.01%
9,896
+908
+10% +$87.7K
BBWI icon
1079
Bath & Body Works
BBWI
$4.01B
$979K 0.01%
32,686
+266
+0.8% +$7.78K
GPK icon
1080
Graphic Packaging
GPK
$3.26B
$979K 0.01%
+46,461
New +$1.07M
OPRT icon
1081
Oportun Financial
OPRT
$257M
$979K 0.01%
136,711
+11,731
+9% +$70.4K
NICE icon
1082
Nice
NICE
$5.29B
$977K 0.01%
5,785
+1
+0% +$161
IJH icon
1083
iShares Core S&P Mid-Cap ETF
IJH
$123B
$976K 0.01%
+15,735
New +$924K
FLXS icon
1084
Flexsteel Industries
FLXS
$306M
$975K 0.01%
27,047
+2,298
+9% +$76K
FMC icon
1085
FMC
FMC
$1.42B
$973K 0.01%
23,300
+2,435
+12% +$96.7K
COFS icon
1086
Choiceone Financial
COFS
$489M
$968K 0.01%
33,721
+3,020
+10% +$85.7K
KFY icon
1087
Korn Ferry
KFY
$3.98B
$966K 0.01%
13,174
-4,718
-26% -$314K
SGC icon
1088
Superior Group of Companies
SGC
$193M
$963K 0.01%
93,512
+1,331
+1% +$13.6K
GXO icon
1089
GXO Logistics
GXO
$6.06B
$962K 0.01%
+19,749
New +$787K
ESSA
1090
DELISTED
ESSA Bancorp
ESSA
$960K 0.01%
49,495
-845
-2% -$15.6K
DFUV icon
1091
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$957K 0.01%
+22,635
New +$909K
KDP icon
1092
Keurig Dr Pepper
KDP
$40.4B
$951K 0.01%
28,768
-41,033
-59% -$1.39M
ILMN icon
1093
Illumina
ILMN
$29.4B
$947K 0.01%
9,923
+639
+7% +$51.9K
VEL icon
1094
Velocity Financial
VEL
$683M
$947K 0.01%
51,052
-58,876
-54% -$1.03M
TRGP icon
1095
Targa Resources
TRGP
$60.4B
$945K 0.01%
5,428
-30,854
-85% -$5.18M
SLV icon
1096
iShares Silver Trust
SLV
$28.1B
$943K 0.01%
+28,743
New +$879K
MP icon
1097
MP Materials
MP
$7.35B
$933K 0.01%
28,058
+8,283
+42% +$211K
HPE icon
1098
Hewlett Packard
HPE
$63.2B
$933K 0.01%
45,637
-104,173
-70% -$1.75M
MSM icon
1099
MSC Industrial Direct
MSM
$7.02B
$931K 0.01%
10,956
+451
+4% +$35.6K
ALNY icon
1100
Alnylam Pharmaceuticals
ALNY
$36.3B
$930K 0.01%
2,853
-3,048
-52% -$843K
42 43
44
45 46

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LCIP
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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
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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.