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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
MTB icon
1176
M&T Bank
MTB
$36.2B
$761K 0.01%
3,921
+525
+15% +$92.6K
ITA icon
1177
iShares US Aerospace & Defense ETF
ITA
$14.2B
$758K 0.01%
+4,020
New +$667K
COLM icon
1178
Columbia Sportswear
COLM
$3.19B
$758K 0.01%
12,410
+3,629
+41% +$233K
GDX icon
1179
VanEck Gold Miners ETF
GDX
$23B
$757K 0.01%
+14,549
New +$722K
CSGP icon
1180
CoStar Group
CSGP
$11.3B
$756K 0.01%
9,397
+1,456
+18% +$113K
GNTY
1181
DELISTED
Guaranty Bancshares
GNTY
$754K 0.01%
17,758
+1,513
+9% +$61.2K
TDAY
1182
USA Today Co
TDAY
$1.23B
$753K 0.01%
210,262
-741,663
-78% -$2.49M
TEAM icon
1183
Atlassian
TEAM
$22B
$752K 0.01%
3,704
-985
-21% -$205K
EFX icon
1184
Equifax
EFX
$20.3B
$749K 0.01%
2,887
+364
+14% +$92.6K
AWK icon
1185
American Water Works
AWK
$26.3B
$746K 0.01%
5,360
-552
-9% -$79.1K
SMG icon
1186
ScottsMiracle-Gro
SMG
$4.03B
$745K 0.01%
11,289
+3,765
+50% +$218K
CMT icon
1187
Core Molding Technologies
CMT
$210M
$744K 0.01%
44,874
+4,012
+10% +$63.1K
WEN icon
1188
Wendy's
WEN
$1.33B
$742K 0.01%
+64,983
New +$793K
PCG icon
1189
PG&E
PCG
$47.8B
$740K 0.01%
53,090
+6,154
+13% +$100K
EML icon
1190
Eastern Company
EML
$146M
$739K 0.01%
32,375
+520
+2% +$11.7K
BWA icon
1191
BorgWarner
BWA
$13.2B
$735K 0.01%
21,962
+210
+1% +$6.44K
FLNC icon
1192
Fluence Energy
FLNC
$1.78B
$730K 0.01%
+108,726
New +$518K
MCY icon
1193
Mercury Insurance
MCY
$5.94B
$728K 0.01%
10,804
-119
-1% -$7.08K
NUE icon
1194
Nucor
NUE
$56.4B
$727K 0.01%
5,610
-17,398
-76% -$2.03M
EXR icon
1195
Extra Space Storage
EXR
$31.2B
$724K 0.01%
4,913
+1
+0% +$146
GGG icon
1196
Graco
GGG
$12.9B
$724K 0.01%
+8,421
New +$698K
ABG icon
1197
Asbury Automotive
ABG
$4.19B
$723K 0.01%
3,032
-4,607
-60% -$1.05M
TLT icon
1198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$717K 0.01%
8,150
-59,404
-88% -$5.18M
ARKZ
1199
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$714K 0.01%
26,929
– –
ANSS
1200
DELISTED
Ansys
ANSS
$711K 0.01%
2,024
+324
+19% +$106K
46 47
48
49 50

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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 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.