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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
OPBK icon
1201
OP Bancorp
OPBK
$233M
$709K 0.01%
54,576
-187
-0.3% -$2.28K
FCAP icon
1202
First Capital
FCAP
$203M
$708K 0.01%
17,142
+1,429
+9% +$64K
IRM icon
1203
Iron Mountain
IRM
$38.2B
$707K 0.01%
6,889
+1,161
+20% +$109K
MAGN
1204
Magnera Corp
MAGN
$488M
$704K 0.01%
58,316
+5,172
+10% +$71.2K
CRL icon
1205
Charles River Laboratories
CRL
$10.9B
$699K 0.01%
4,608
+1,832
+66% +$244K
PBA icon
1206
Pembina Pipeline
PBA
$29.9B
$698K 0.01%
18,605
+1,207
+7% +$45.6K
ACTG icon
1207
Acacia Research
ACTG
$450M
$698K 0.01%
194,882
+17,216
+10% +$59.3K
STE icon
1208
Steris
STE
$20.9B
$698K 0.01%
2,904
+601
+26% +$140K
CMCO icon
1209
Columbus McKinnon
CMCO
$465M
$697K 0.01%
+45,675
New +$698K
OVLY icon
1210
Oak Valley Bancorp
OVLY
$274M
$695K 0.01%
25,524
-424
-2% -$10.8K
SOFI icon
1211
SoFi Technologies
SOFI
$21.1B
$695K 0.01%
38,166
+5,040
+15% +$66.5K
AD
1212
Array Digital Infrastructure
AD
$3.02B
$690K 0.01%
10,794
-134
-1% -$8.52K
JOUT icon
1213
Johnson Outdoors
JOUT
$482M
$688K 0.01%
22,723
+1,941
+9% +$50.8K
FRD icon
1214
Friedman Industries
FRD
$253M
$682K 0.01%
41,195
+2,072
+5% +$33.6K
CTRN icon
1215
Citi Trends
CTRN
$524M
$682K 0.01%
20,414
-294
-1% -$7.49K
REI icon
1216
Ring Energy
REI
$322M
$676K 0.01%
851,065
+67,637
+9% +$57.3K
LMB icon
1217
Limbach Holdings
LMB
$867M
$674K 0.01%
4,812
-49
-1% -$5.56K
BIL icon
1218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$674K 0.01%
7,369
+688
+10% +$63K
STM icon
1219
STMicroelectronics
STM
$46B
$673K 0.01%
22,127
+3,374
+18% +$83.7K
FITB
1220
Fifth Third Bancorp
FITB
$52B
$673K 0.01%
16,354
+2,490
+18% +$93.4K
CAAS icon
1221
China Automotive Systems
CAAS
$131M
$672K 0.01%
164,805
+8,547
+5% +$34.4K
AVB icon
1222
AvalonBay Communities
AVB
$27.1B
$663K 0.01%
3,256
+533
+20% +$109K
KEX icon
1223
Kirby Corp
KEX
$7.95B
$659K 0.01%
+5,808
New +$609K
CTOS icon
1224
Custom Truck One Source
CTOS
$2.47B
$658K 0.01%
+133,214
New +$574K
FBIN icon
1225
Fortune Brands Innovations
FBIN
$6.12B
$658K 0.01%
12,775
+2,440
+24% +$128K
47 48
49
50 51

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CLGM
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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 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.