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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
XLK icon
1126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.01%
8,408
-2,066
-20% -$274K
FSFG
1127
DELISTED
First Savings Financial Group
FSFG
$1.17M 0.01%
37,264
+4,316
+13% +$116K
LOVE icon
1128
LoveSac
LOVE
$239M
$1.17M 0.01%
69,064
+7,788
+13% +$145K
RJF icon
1129
Raymond James Financial
RJF
$32.5B
$1.17M 0.01%
6,784
+1,742
+35% +$289K
FF icon
1130
Future Fuel
FF
$204M
$1.17M 0.01%
300,791
+34,994
+13% +$138K
CSGP icon
1131
CoStar Group
CSGP
$11.3B
$1.16M 0.01%
13,792
+4,395
+47% +$388K
AXR icon
1132
AMREP Corp
AXR
$135M
$1.16M 0.01%
48,565
+200
+0.4% +$4.58K
IR icon
1133
Ingersoll Rand
IR
$33B
$1.15M 0.01%
13,940
+4,056
+41% +$332K
PCG icon
1134
PG&E
PCG
$47.8B
$1.15M 0.01%
76,366
+23,276
+44% +$339K
DEO icon
1135
Diageo
DEO
$46.2B
$1.15M 0.01%
+12,023
New +$1.26M
CPSS icon
1136
Consumer Portfolio Services
CPSS
$205M
$1.15M 0.01%
151,758
+660
+0.4% +$5.63K
DOW icon
1137
Dow Inc
DOW
$21.6B
$1.14M 0.01%
49,831
+10,536
+27% +$262K
TE
1138
T1 Energy
TE
$1.4B
$1.14M 0.01%
522,579
+154,154
+42% +$246K
GLDM icon
1139
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.13M 0.01%
+14,726
New +$1.01M
MLR icon
1140
Miller Industries
MLR
$586M
$1.13M 0.01%
+27,841
New +$1.17M
IWR icon
1141
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.13M 0.01%
11,654
+5,336
+84% +$506K
TTD icon
1142
Trade Desk
TTD
$8.13B
$1.12M 0.01%
22,800
+966
+4% +$61.3K
NEXT icon
1143
NextDecade
NEXT
$1.85B
$1.11M 0.01%
164,054
+29,854
+22% +$289K
VGK icon
1144
Vanguard FTSE Europe ETF
VGK
$30B
$1.11M 0.01%
+13,949
New +$1.09M
SPTL icon
1145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.1M 0.01%
41,070
+10,730
+35% +$283K
COFS icon
1146
Choiceone Financial
COFS
$489M
$1.1M 0.01%
38,058
+4,337
+13% +$129K
HLLY icon
1147
Holley
HLLY
$314M
$1.1M 0.01%
350,721
+39,620
+13% +$118K
BWFG icon
1148
Bankwell Financial Group
BWFG
$496M
$1.1M 0.01%
24,792
+2,715
+12% +$111K
MPAA icon
1149
Motorcar Parts of America
MPAA
$261M
$1.1M 0.01%
66,269
+25,277
+62% +$344K
HPQ icon
1150
HP
HPQ
$23.5B
$1.09M 0.01%
40,128
-111,963
-74% -$2.98M
44 45
46
47 48

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.