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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
MTB icon
1151
M&T Bank
MTB
$36.2B
$1.09M 0.01%
5,514
+1,593
+41% +$313K
AMPY icon
1152
Amplify Energy
AMPY
$163M
$1.09M 0.01%
207,500
+24,597
+13% +$96.8K
LH icon
1153
Labcorp
LH
$24.3B
$1.09M 0.01%
3,790
-4,464
-54% -$1.2M
J icon
1154
Jacobs Solutions
J
$15.9B
$1.09M 0.01%
7,253
+441
+6% +$63.4K
BPRN icon
1155
Princeton Bancorp
BPRN
$278M
$1.08M 0.01%
33,976
+143
+0.4% +$4.62K
IVW icon
1156
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.08M 0.01%
8,946
+6,119
+216% +$704K
POWW icon
1157
Outdoor Holding Co
POWW
$239M
$1.08M 0.01%
729,222
+31,798
+5% +$42.4K
BCAL icon
1158
Southern California Bancorp
BCAL
$676M
$1.07M 0.01%
64,236
+51,826
+418% +$851K
ENSG icon
1159
The Ensign Group
ENSG
$10.1B
$1.07M 0.01%
+6,192
New +$987K
KNSL icon
1160
Kinsale Capital Group
KNSL
$7.95B
$1.07M 0.01%
2,513
+73
+3% +$33.1K
GLD icon
1161
SPDR Gold Trust
GLD
$131B
$1.06M 0.01%
2,991
-1,961
-40% -$625K
RLGT icon
1162
Radiant Logistics
RLGT
$416M
$1.06M 0.01%
179,536
-41,111
-19% -$253K
MORN icon
1163
Morningstar
MORN
$6.56B
$1.06M 0.01%
4,557
+546
+14% +$146K
PEBK icon
1164
Peoples Bancorp of North Carolina
PEBK
$229M
$1.05M 0.01%
34,212
+130
+0.4% +$3.92K
REI icon
1165
Ring Energy
REI
$322M
$1.05M 0.01%
959,791
+108,726
+13% +$98.4K
SGC icon
1166
Superior Group of Companies
SGC
$193M
$1.05M 0.01%
97,544
+4,032
+4% +$46.2K
MSBI icon
1167
Midland States Bancorp
MSBI
$669M
$1.04M 0.01%
60,959
+2,732
+5% +$49.1K
BOOM icon
1168
DMC Global
BOOM
$121M
$1.04M 0.01%
123,441
+14,323
+13% +$107K
CZWI icon
1169
Citizens Community Bancorp
CZWI
$227M
$1.04M 0.01%
64,585
+3,514
+6% +$55K
CMT icon
1170
Core Molding Technologies
CMT
$210M
$1.03M 0.01%
50,316
+5,442
+12% +$101K
DFUV icon
1171
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.03M 0.01%
22,977
+342
+2% +$14.9K
HWBK icon
1172
Hawthorn Bancshares
HWBK
$265M
$1.03M 0.01%
33,050
+2,082
+7% +$63.3K
CIA icon
1173
Citizens
CIA
$245M
$1.03M 0.01%
195,338
+22,736
+13% +$106K
RPC
1174
Ridgepost Capital
RPC
$927M
$1.02M 0.01%
+93,698
New +$1.11M
EXR icon
1175
Extra Space Storage
EXR
$31.2B
$1.02M 0.01%
7,209
+2,296
+47% +$330K
45 46
47
48 49

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 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.