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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
GEOS icon
1151
Geospace Technologies
GEOS
$91.6M
$814K 0.01%
57,062
+4,855
+9% +$36.2K
RCKY icon
1152
Rocky Brands
RCKY
$304M
$813K 0.01%
36,633
+1,961
+6% +$37.4K
DBI icon
1153
Designer Brands
DBI
$277M
$810K 0.01%
340,492
+19,483
+6% +$58.8K
SPTL icon
1154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$804K 0.01%
+30,340
New +$796K
NUS icon
1155
Nu Skin
NUS
$247M
$800K 0.01%
+100,124
New +$703K
BWFG icon
1156
Bankwell Financial Group
BWFG
$496M
$795K 0.01%
22,077
+815
+4% +$27.1K
EPSN icon
1157
Epsilon Energy
EPSN
$176M
$795K 0.01%
107,725
+9,716
+10% +$69.3K
FOX icon
1158
Fox Class B
FOX
$20.7B
$794K 0.01%
15,386
-29
-0.2% -$1.41K
FVCB icon
1159
FVCBankcorp
FVCB
$324M
$794K 0.01%
67,300
+5,546
+9% +$62.1K
WTW icon
1160
Willis Towers Watson
WTW
$27.9B
$789K 0.01%
2,573
+173
+7% +$53.6K
STX icon
1161
Seagate
STX
$193B
$788K 0.01%
5,458
-8,852
-62% -$916K
IEX icon
1162
IDEX
IEX
$16.5B
$786K 0.01%
4,478
+2,832
+172% +$502K
TH icon
1163
Target Hospitality
TH
$1.61B
$784K 0.01%
110,179
+9,908
+10% +$68.8K
PBF icon
1164
PBF Energy
PBF
$7.29B
$783K 0.01%
36,144
+9,202
+34% +$175K
RHI icon
1165
Robert Half
RHI
$3.61B
$778K 0.01%
18,953
-36,766
-66% -$1.67M
STRL icon
1166
Sterling Infrastructure
STRL
$20.3B
$777K 0.01%
3,366
+28
+0.8% +$4.89K
FDS icon
1167
Factset
FDS
$9.05B
$776K 0.01%
1,734
+762
+78% +$334K
OPOF
1168
DELISTED
Old Point Financial
OPOF
$775K 0.01%
19,752
+293
+2% +$11.3K
BWXT icon
1169
BWX Technologies
BWXT
$16B
$775K 0.01%
5,377
+937
+21% +$109K
FNKO icon
1170
Funko
FNKO
$323M
$774K 0.01%
+162,584
New +$742K
QUAD icon
1171
Quad
QUAD
$430M
$773K 0.01%
136,744
-178,465
-57% -$966K
NOVT icon
1172
Novanta
NOVT
$5.04B
$772K 0.01%
+5,991
New +$729K
RJF icon
1173
Raymond James Financial
RJF
$32.5B
$771K 0.01%
5,042
+900
+22% +$129K
SFST icon
1174
Southern First Bancshares
SFST
$582M
$767K 0.01%
20,173
+1,536
+8% +$53.9K
FCNCA icon
1175
First Citizens BancShares
FCNCA
$24.6B
$761K 0.01%
389
-3
-0.8% -$5.44K
45 46
47
48 49

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CLGM
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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.