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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
IFF icon
1126
International Flavors & Fragrances
IFF
$19.4B
$872K 0.01%
11,854
+1,400
+13% +$106K
RRX icon
1127
Regal Rexnord
RRX
$14.2B
$870K 0.01%
+6,003
New +$753K
CBAN icon
1128
Colony Bankcorp
CBAN
$462M
$870K 0.01%
52,797
+4,855
+10% +$75.1K
PWOD
1129
DELISTED
Penns Woods Bancorp
PWOD
$869K 0.01%
28,624
-498
-2% -$14.3K
PBFS icon
1130
Pioneer Bancorp
PBFS
$445M
$864K 0.01%
71,782
+6,663
+10% +$76.5K
ZUMZ icon
1131
Zumiez
ZUMZ
$320M
$863K 0.01%
65,078
+54,956
+543% +$694K
XIFR
1132
XPLR Infrastructure LP
XIFR
$1.18B
$861K 0.01%
+105,042
New +$912K
SMCI icon
1133
Super Micro Computer
SMCI
$19.5B
$861K 0.01%
17,567
+8,052
+85% +$310K
HAS icon
1134
Hasbro
HAS
$12.6B
$855K 0.01%
11,588
-1,599
-12% -$101K
IQV icon
1135
IQVIA
IQV
$34.7B
$854K 0.01%
5,422
-4,306
-44% -$648K
PVH icon
1136
PVH
PVH
$3.71B
$853K 0.01%
12,439
+3,064
+33% +$222K
USNA icon
1137
Usana Health Sciences
USNA
$394M
$851K 0.01%
27,867
+2,384
+9% +$67.7K
FUN icon
1138
Cedar Fair
FUN
$1.78B
$846K 0.01%
+27,799
New +$932K
CZWI icon
1139
Citizens Community Bancorp
CZWI
$227M
$843K 0.01%
61,071
-302
-0.5% -$4.29K
SWKH
1140
DELISTED
SWK Holdings
SWKH
$841K 0.01%
57,072
-10,835
-16% -$153K
ED icon
1141
Consolidated Edison
ED
$41.6B
$838K 0.01%
8,346
-632
-7% -$66.9K
LCNB icon
1142
LCNB Corp
LCNB
$285M
$837K 0.01%
57,602
+5,225
+10% +$75.8K
AGCO icon
1143
AGCO
AGCO
$8.78B
$834K 0.01%
8,085
+2,209
+38% +$211K
MTN icon
1144
Vail Resorts
MTN
$5.19B
$833K 0.01%
+5,299
New +$787K
CSTL icon
1145
Castle Biosciences
CSTL
$749M
$832K 0.01%
+40,750
New +$754K
LE icon
1146
Lands' End
LE
$361M
$827K 0.01%
77,212
+6,955
+10% +$62.9K
FSFG
1147
DELISTED
First Savings Financial Group
FSFG
$825K 0.01%
32,948
+1,690
+5% +$43.3K
SBFG icon
1148
SB Financial Group
SBFG
$160M
$822K 0.01%
43,058
+589
+1% +$11.1K
IR icon
1149
Ingersoll Rand
IR
$33B
$822K 0.01%
9,884
+2,153
+28% +$170K
REPX icon
1150
Riley Exploration Permian
REPX
$770M
$815K 0.01%
31,053
-496
-2% -$13.1K
44 45
46
47 48

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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
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.