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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
LOAR icon
1101
Loar Holdings
LOAR
$6.64B
$1.27M 0.01%
15,892
+11,361
+251% +$854K
BIIB icon
1102
Biogen
BIIB
$29.9B
$1.27M 0.01%
9,043
+700
+8% +$94.6K
XIFR
1103
XPLR Infrastructure LP
XIFR
$1.18B
$1.26M 0.01%
123,984
+18,942
+18% +$183K
ISTR icon
1104
Investar Holding Corp
ISTR
$411M
$1.26M 0.01%
54,131
-4,660
-8% -$105K
MLM icon
1105
Martin Marietta Materials
MLM
$33.6B
$1.26M 0.01%
1,992
+388
+24% +$231K
CARE icon
1106
Carter Bankshares
CARE
$756M
$1.25M 0.01%
64,628
-35,000
-35% -$653K
BCC icon
1107
Boise Cascade
BCC
$2.74B
$1.25M 0.01%
16,193
-2,817
-15% -$241K
VSTS icon
1108
Vestis
VSTS
$2.06B
$1.25M 0.01%
+275,996
New +$1.41M
GPGI
1109
GPGI Inc
GPGI
$4.06B
$1.25M 0.01%
59,819
+25,019
+72% +$433K
LAC
1110
Lithium Americas
LAC
$986M
$1.24M 0.01%
217,013
+33,154
+18% +$105K
CFFI icon
1111
C&F Financial
CFFI
$254M
$1.24M 0.01%
18,396
+1,834
+11% +$125K
LE icon
1112
Lands' End
LE
$361M
$1.23M 0.01%
87,378
+10,166
+13% +$135K
RCKY icon
1113
Rocky Brands
RCKY
$304M
$1.23M 0.01%
41,306
+4,673
+13% +$125K
OSCR icon
1114
Oscar Health
OSCR
$8.5B
$1.23M 0.01%
64,856
+7,129
+12% +$117K
CBFV icon
1115
CB Financial Services
CBFV
$182M
$1.22M 0.01%
36,840
+2,303
+7% +$73K
GEOS icon
1116
Geospace Technologies
GEOS
$91.6M
$1.22M 0.01%
64,203
+7,141
+13% +$116K
BAH icon
1117
Booz Allen Hamilton
BAH
$8.7B
$1.22M 0.01%
12,171
-103,199
-89% -$11M
VXUS icon
1118
Vanguard Total International Stock ETF
VXUS
$153B
$1.21M 0.01%
+16,535
New +$1.17M
GTE icon
1119
Gran Tierra Energy
GTE
$260M
$1.21M 0.01%
279,159
+22,363
+9% +$94.8K
MTCH icon
1120
Match Group
MTCH
$8.84B
$1.21M 0.01%
34,245
+22,397
+189% +$799K
EVC icon
1121
Entravision Communication
EVC
$983M
$1.2M 0.01%
515,010
+35,391
+7% +$86.1K
FUNC icon
1122
First United
FUNC
$288M
$1.2M 0.01%
32,576
+3,566
+12% +$126K
IWF icon
1123
iShares Russell 1000 Growth ETF
IWF
$122B
$1.19M 0.01%
+10,200
New +$1.14M
TRGP icon
1124
Targa Resources
TRGP
$60.4B
$1.19M 0.01%
7,103
+1,675
+31% +$279K
ON icon
1125
ON Semiconductor
ON
$33.8B
$1.19M 0.01%
24,081
-160,066
-87% -$8.42M
43 44
45
46 47

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CLGM
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OAC
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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.