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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
PAMT
1201
PAMT Corp
PAMT
$340M
$943K 0.01%
82,708
+5,797
+8% +$73.7K
VHT icon
1202
Vanguard Health Care ETF
VHT
$18.2B
$939K 0.01%
+3,616
New +$907K
TRU icon
1203
TransUnion
TRU
$14.8B
$936K 0.01%
11,174
+924
+9% +$83.9K
VEEV icon
1204
Veeva Systems
VEEV
$30.3B
$931K 0.01%
3,126
+1,564
+100% +$440K
HOLX
1205
DELISTED
Hologic
HOLX
$931K 0.01%
13,793
-9,292
-40% -$617K
HUBS icon
1206
HubSpot
HUBS
$10.5B
$920K 0.01%
1,967
+845
+75% +$425K
MCY icon
1207
Mercury Insurance
MCY
$5.94B
$920K 0.01%
10,846
+42
+0.4% +$3.1K
PPL
1208
PPL Corp
PPL
$27.3B
$912K 0.01%
24,536
+7,314
+42% +$263K
EFX icon
1209
Equifax
EFX
$20.3B
$909K 0.01%
3,545
+658
+23% +$165K
STRL icon
1210
Sterling Infrastructure
STRL
$20.3B
$909K 0.01%
2,676
-690
-20% -$196K
ADM icon
1211
Archer Daniels Midland
ADM
$41.4B
$905K 0.01%
15,146
-48,258
-76% -$2.82M
BAX icon
1212
Baxter International
BAX
$11.6B
$903K 0.01%
39,643
+21,186
+115% +$537K
GNTY
1213
DELISTED
Guaranty Bancshares
GNTY
$902K 0.01%
18,494
+736
+4% +$34.5K
IAU icon
1214
iShares Gold Trust
IAU
$63B
$899K 0.01%
12,360
+5,415
+78% +$353K
SCHF icon
1215
Schwab International Equity ETF
SCHF
$65.6B
$893K 0.01%
+38,342
New +$866K
YUMC icon
1216
Yum China
YUMC
$14.9B
$892K 0.01%
+20,784
New +$945K
SBFG icon
1217
SB Financial Group
SBFG
$160M
$888K 0.01%
46,021
+2,963
+7% +$60.3K
FET icon
1218
Forum Energy Technologies
FET
$654M
$885K 0.01%
33,136
+5,373
+19% +$124K
ATO icon
1219
Atmos Energy
ATO
$29.9B
$876K 0.01%
5,132
+972
+23% +$157K
CNC icon
1220
Centene
CNC
$31.3B
$870K 0.01%
24,386
-386,603
-94% -$11.7M
DXCM icon
1221
DexCom
DXCM
$27.6B
$863K 0.01%
12,829
+1,148
+10% +$90.8K
DTE icon
1222
DTE Energy
DTE
$31.1B
$858K 0.01%
6,067
-4,368
-42% -$598K
PFG icon
1223
Principal Financial Group
PFG
$23.6B
$857K 0.01%
10,336
-5,762
-36% -$461K
HAL icon
1224
Halliburton
HAL
$27.9B
$855K 0.01%
34,747
+4,139
+14% +$91.6K
BL icon
1225
BlackLine
BL
$1.69B
$853K 0.01%
16,063
+10,338
+181% +$559K
47 48
49
50 51

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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.