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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
RTX icon
101
RTX Corp
RTX
$282B
$17.1M 0.19%
116,962
+34,619
+42% +$4.61M
FANG icon
102
Diamondback Energy
FANG
$57.8B
$17M 0.19%
123,972
+12,472
+11% +$1.73M
TXN icon
103
Texas Instruments
TXN
$260B
$16.8M 0.19%
80,872
+1,318
+2% +$234K
HON icon
104
Honeywell
HON
$78B
$16.7M 0.19%
76,174
+27,837
+58% +$5.63M
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$36.8B
$16.6M 0.19%
85,268
+80,125
+1,558% +$14.8M
PYPL icon
106
PayPal
PYPL
$49.4B
$16.6M 0.19%
223,705
+54,295
+32% +$3.72M
APTV icon
107
Aptiv
APTV
$11.9B
$16.6M 0.19%
242,624
+107,612
+80% +$6.66M
BAC icon
108
Bank of America
BAC
$430B
$16.5M 0.19%
349,606
+52,766
+18% +$2.22M
LNW
109
DELISTED
Light & Wonder
LNW
$16.3M 0.19%
+169,763
New +$14.5M
CTRA
110
DELISTED
Coterra Energy
CTRA
$16.3M 0.18%
643,102
+49,152
+8% +$1.25M
SNA icon
111
Snap-on
SNA
$20.5B
$16.3M 0.18%
52,375
+24,182
+86% +$7.69M
MCD icon
112
McDonald's
MCD
$187B
$15.9M 0.18%
54,282
-6,128
-10% -$1.89M
ET icon
113
Energy Transfer Partners
ET
$70.3B
$15.9M 0.18%
874,515
+468,695
+115% +$8.18M
CMI icon
114
Cummins
CMI
$91.8B
$15.8M 0.18%
48,222
+27,099
+128% +$8.39M
CF icon
115
CF Industries
CF
$19.5B
$15.2M 0.17%
165,569
+69,495
+72% +$5.92M
AXON
116
Axon Enterprise
AXON
$39.6B
$15.2M 0.17%
18,345
+16,317
+805% +$11.1M
CBOE icon
117
Cboe Global Markets
CBOE
$29.8B
$15.1M 0.17%
64,761
+59,958
+1,248% +$13.3M
EXE
118
Expand Energy Corp
EXE
$21.9B
$15M 0.17%
128,266
+60,068
+88% +$6.7M
ITW icon
119
Illinois Tool Works
ITW
$79.7B
$14.9M 0.17%
60,256
+22,318
+59% +$5.39M
PHM icon
120
Pultegroup
PHM
$23.7B
$14.7M 0.17%
139,713
-5,357
-4% -$540K
CRM icon
121
Salesforce
CRM
$129B
$14.6M 0.17%
53,532
+19,974
+60% +$5.34M
BNY
122
Bank of New York Mellon
BNY
$109B
$14.6M 0.16%
159,922
+51,297
+47% +$4.36M
MU icon
123
Micron Technology
MU
$1.12T
$14.5M 0.16%
117,405
+50,801
+76% +$4.75M
ETN icon
124
Eaton
ETN
$161B
$14.3M 0.16%
40,073
+30,671
+326% +$9.45M
TRV icon
125
Travelers Companies
TRV
$78.5B
$14.2M 0.16%
53,065
+24,155
+84% +$6.37M
3 4
5
6 7

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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 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.