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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
TH icon
1076
Target Hospitality
TH
$1.61B
$1.37M 0.01%
161,294
+51,115
+46% +$421K
CHMG icon
1077
Chemung Financial Corp
CHMG
$390M
$1.37M 0.01%
26,015
+1,771
+7% +$92.3K
CSL icon
1078
Carlisle Companies
CSL
$13.6B
$1.36M 0.01%
4,141
-8,405
-67% -$3.2M
ITB icon
1079
iShares US Home Construction ETF
ITB
$2.41B
$1.36M 0.01%
12,663
-445
-3% -$46.9K
JOUT icon
1080
Johnson Outdoors
JOUT
$482M
$1.35M 0.01%
33,530
+10,807
+48% +$403K
ATNI icon
1081
ATN International
ATNI
$361M
$1.35M 0.01%
90,110
+382
+0.4% +$6.31K
FLNC icon
1082
Fluence Energy
FLNC
$1.78B
$1.34M 0.01%
124,388
+15,662
+14% +$131K
BRY
1083
DELISTED
Berry Corp
BRY
$1.34M 0.01%
355,280
-109,683
-24% -$355K
DLN icon
1084
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.34M 0.01%
+15,353
New +$1.3M
WNEB icon
1085
Western New England Bancorp
WNEB
$287M
$1.33M 0.01%
110,329
+12,520
+13% +$143K
BCML icon
1086
BayCom
BCML
$346M
$1.32M 0.01%
46,071
+5,313
+13% +$153K
BIL icon
1087
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.32M 0.01%
14,483
+7,114
+97% +$652K
PTLO icon
1088
Portillo's
PTLO
$315M
$1.32M 0.01%
+204,530
New +$1.73M
CCL icon
1089
Carnival Corporation Ltd
CCL
$36.1B
$1.32M 0.01%
45,593
+10,162
+29% +$307K
WCN
1090
Waste Connections
WCN
$42.8B
$1.32M 0.01%
7,497
+239
+3% +$43.5K
NOV icon
1091
NOV
NOV
$7.45B
$1.32M 0.01%
99,417
+10,061
+11% +$130K
MKC icon
1092
McCormick & Company Non-Voting
MKC
$13.4B
$1.31M 0.01%
19,578
+12,720
+185% +$891K
EW icon
1093
Edwards Lifesciences
EW
$47.6B
$1.3M 0.01%
16,764
-21,208
-56% -$1.66M
HPK icon
1094
HighPeak Energy
HPK
$967M
$1.3M 0.01%
183,833
+798
+0.4% +$6.57K
VMC icon
1095
Vulcan Materials
VMC
$36.3B
$1.3M 0.01%
4,215
+730
+21% +$207K
UPWK icon
1096
Upwork
UPWK
$1.09B
$1.3M 0.01%
+69,766
New +$1.04M
TER icon
1097
Teradyne
TER
$54.8B
$1.29M 0.01%
9,350
-14,430
-61% -$1.58M
NL icon
1098
NLI Holdings
NL
$284M
$1.29M 0.01%
209,102
+24,132
+13% +$153K
BHRB icon
1099
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.28M 0.01%
+20,747
New +$1.28M
CMDB
1100
Costamare Bulkers Holdings
CMDB
$457M
$1.28M 0.01%
89,030
-36,574
-29% -$375K
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 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.