We are live on ! Find out more
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
CVNA icon
1101
Carvana
CVNA
$43.3B
$930K 0.01%
13,795
+1,820
+15% +$99.8K
HBB icon
1102
Hamilton Beach Brands
HBB
$302M
$927K 0.01%
51,800
+4,472
+9% +$79.4K
WMG icon
1103
Warner Music
WMG
$13.8B
$924K 0.01%
+33,912
New +$946K
NSP icon
1104
Insperity
NSP
$1.85B
$921K 0.01%
15,318
-12,957
-46% -$905K
DXC icon
1105
DXC Technology
DXC
$1.63B
$914K 0.01%
59,773
+13,515
+29% +$208K
VMC icon
1106
Vulcan Materials
VMC
$36.3B
$909K 0.01%
3,485
+290
+9% +$74.6K
TDY icon
1107
Teledyne Technologies
TDY
$30.4B
$907K 0.01%
1,771
+219
+14% +$106K
WNEB icon
1108
Western New England Bancorp
WNEB
$287M
$903K 0.01%
97,809
+8,331
+9% +$75.5K
HWBK icon
1109
Hawthorn Bancshares
HWBK
$265M
$902K 0.01%
30,968
+421
+1% +$12.1K
TRU icon
1110
TransUnion
TRU
$14.8B
$902K 0.01%
10,250
+6,517
+175% +$544K
CAG icon
1111
Conagra Brands
CAG
$7.07B
$901K 0.01%
44,011
+7,655
+21% +$179K
FUNC icon
1112
First United
FUNC
$288M
$900K 0.01%
29,010
+2,461
+9% +$72.8K
J icon
1113
Jacobs Solutions
J
$15.9B
$895K 0.01%
6,812
+25
+0.4% +$3.08K
POWW icon
1114
Outdoor Holding Co
POWW
$239M
$893K 0.01%
697,424
+52,122
+8% +$82.7K
MIDD icon
1115
Middleby
MIDD
$6.05B
$892K 0.01%
+6,196
New +$873K
CVSA
1116
Covista Inc
CVSA
$3.94B
$890K 0.01%
6,992
-1,927
-22% -$228K
ACGL icon
1117
Arch Capital
ACGL
$36.1B
$889K 0.01%
9,766
+232
+2% +$21.4K
WBD icon
1118
Warner Bros
WBD
$64.6B
$887K 0.01%
77,427
+12,345
+19% +$115K
DAKT icon
1119
Daktronics
DAKT
$941M
$883K 0.01%
58,416
-184,119
-76% -$2.53M
MLM icon
1120
Martin Marietta Materials
MLM
$33.6B
$881K 0.01%
1,604
+196
+14% +$104K
SBGI icon
1121
Sinclair Inc
SBGI
$974M
$880K 0.01%
63,669
-188,274
-75% -$2.68M
BOOM icon
1122
DMC Global
BOOM
$121M
$879K 0.01%
109,118
+6,312
+6% +$44.6K
ARM icon
1123
Arm
ARM
$278B
$879K 0.01%
5,435
+548
+11% +$68K
GSBC icon
1124
Great Southern Bancorp
GSBC
$863M
$879K 0.01%
14,951
+1,310
+10% +$73.1K
WHR icon
1125
Whirlpool
WHR
$2.42B
$876K 0.01%
8,638
+110
+1% +$9.15K
43 44
45
46 47

Similar funds

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.