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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
CBAN icon
1176
Colony Bankcorp
CBAN
$462M
$1.01M 0.01%
59,621
+6,824
+13% +$116K
VTR icon
1177
Ventas
VTR
$48.9B
$1.01M 0.01%
14,467
+4,576
+46% +$307K
FRD icon
1178
Friedman Industries
FRD
$253M
$1.01M 0.01%
46,223
+5,028
+12% +$92.1K
SM icon
1179
SM Energy
SM
$7.96B
$1.01M 0.01%
40,319
-1,602
-4% -$43.2K
DBI icon
1180
Designer Brands
DBI
$277M
$1.01M 0.01%
284,255
-56,237
-17% -$194K
FETH
1181
Fidelity Ethereum Fund
FETH
$1B
$1M 0.01%
+24,151
New +$946K
ETHA
1182
iShares Ethereum Trust ETF
ETHA
$5.25B
$1M 0.01%
+31,827
New +$944K
SFST icon
1183
Southern First Bancshares
SFST
$582M
$997K 0.01%
22,601
+2,428
+12% +$104K
OKLO
1184
Oklo
OKLO
$7B
$992K 0.01%
8,887
+472
+6% +$37K
FMNB icon
1185
Farmers National Banc Corp
FMNB
$899M
$990K 0.01%
68,719
+26,863
+64% +$385K
FVCB icon
1186
FVCBankcorp
FVCB
$324M
$988K 0.01%
76,213
+8,913
+13% +$117K
AEE icon
1187
Ameren
AEE
$31.5B
$986K 0.01%
9,448
+2,962
+46% +$296K
GPRE icon
1188
Green Plains
GPRE
$1.19B
$982K 0.01%
+111,757
New +$979K
PBFS icon
1189
Pioneer Bancorp
PBFS
$445M
$981K 0.01%
75,147
+3,365
+5% +$42.9K
CAC icon
1190
Camden National
CAC
$924M
$981K 0.01%
25,419
-21,771
-46% -$876K
PBA icon
1191
Pembina Pipeline
PBA
$29.9B
$979K 0.01%
24,201
+5,596
+30% +$211K
LCNB icon
1192
LCNB Corp
LCNB
$285M
$977K 0.01%
65,207
+7,605
+13% +$117K
ACIC icon
1193
American Coastal Insurance
ACIC
$498M
$970K 0.01%
+85,179
New +$927K
ACGL icon
1194
Arch Capital
ACGL
$36.1B
$967K 0.01%
10,660
+894
+9% +$80.2K
NCSM icon
1195
NCS Multistage Holdings
NCSM
$124M
$960K 0.01%
18,811
-2,914
-13% -$110K
OPRT icon
1196
Oportun Financial
OPRT
$257M
$954K 0.01%
154,684
+17,973
+13% +$116K
WRB icon
1197
W.R. Berkley
WRB
$28B
$951K 0.01%
12,408
-19,124
-61% -$1.36M
AVB icon
1198
AvalonBay Communities
AVB
$27.1B
$950K 0.01%
4,917
+1,661
+51% +$323K
SSP icon
1199
E.W. Scripps
SSP
$274M
$946K 0.01%
384,494
+43,840
+13% +$135K
G icon
1200
Genpact
G
$5.3B
$946K 0.01%
22,574
-47,307
-68% -$2.08M
46 47
48
49 50

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LCIP
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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
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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.