We are live on ! Find out more
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
PEP icon
101
PepsiCo
PEP
$186B
$18.8M 0.19%
133,787
-21,411
-14% -$3.06M
ET icon
102
Energy Transfer Partners
ET
$70.1B
$18.7M 0.19%
1,088,551
+214,036
+24% +$3.75M
BX icon
103
Blackstone
BX
$104B
$18.2M 0.18%
106,444
+32,762
+44% +$5.61M
GEV icon
104
GE Vernova
GEV
$270B
$17.9M 0.18%
29,139
+11,561
+66% +$7M
CMCSA icon
105
Comcast
CMCSA
$79.7B
$17.9M 0.18%
575,517
-70,875
-11% -$2.38M
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$31.1B
$17.8M 0.18%
+108,123
New +$17M
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.89B
$17.7M 0.18%
717,079
+56,111
+8% +$1.36M
ABT icon
108
Abbott
ABT
$180B
$17.5M 0.18%
130,496
+29,020
+29% +$3.81M
ASML icon
109
ASML
ASML
$675B
$16.6M 0.17%
17,186
+2,557
+17% +$2.01M
C icon
110
Citigroup
C
$222B
$16.6M 0.17%
163,829
+98,338
+150% +$9.33M
GILD icon
111
Gilead Sciences
GILD
$161B
$16.6M 0.17%
149,751
-70,378
-32% -$8M
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.6M 0.17%
+190,270
New +$16.2M
PH icon
113
Parker-Hannifin
PH
$125B
$16.5M 0.17%
21,750
+2,671
+14% +$1.97M
ADI icon
114
Analog Devices
ADI
$181B
$16.5M 0.17%
66,963
-12,717
-16% -$3.06M
CAH icon
115
Cardinal Health
CAH
$53.4B
$16.4M 0.17%
104,575
+25,923
+33% +$4M
UBER icon
116
Uber
UBER
$134B
$16.3M 0.16%
166,646
+84,768
+104% +$7.93M
DIS icon
117
Walt Disney
DIS
$165B
$16.3M 0.16%
142,093
+35,699
+34% +$4.2M
PFE icon
118
Pfizer
PFE
$140B
$16.3M 0.16%
638,374
+205,558
+47% +$5.07M
ANET icon
119
Arista Networks
ANET
$219B
$16.2M 0.16%
111,399
+5,939
+6% +$765K
MLI icon
120
Mueller Industries
MLI
$14.1B
$16.2M 0.16%
320,742
+173,228
+117% +$7.95M
AMGN icon
121
Amgen
AMGN
$203B
$16.2M 0.16%
57,263
-45,635
-44% -$13.2M
SCHW
122
Charles Schwab
SCHW
$177B
$16.1M 0.16%
168,470
+96,122
+133% +$9.12M
DASH icon
123
DoorDash
DASH
$75.3B
$15.8M 0.16%
58,248
+2,175
+4% +$546K
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$15.7M 0.16%
626,794
-507,525
-45% -$12.7M
BNY
125
Bank of New York Mellon
BNY
$108B
$15.7M 0.16%
144,086
-15,836
-10% -$1.62M
3 4
5
6 7

Similar funds

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 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.