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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
GPN icon
1226
Global Payments
GPN
$22.1B
$657K 0.01%
8,211
+1,092
+15% +$86.4K
ACNT icon
1227
Ascent Industries
ACNT
$137M
$655K 0.01%
51,966
+4,346
+9% +$55.3K
LEN.B icon
1228
Lennar Class B
LEN.B
$20B
$648K 0.01%
6,161
+1,564
+34% +$162K
MNSB icon
1229
MainStreet Bancshares
MNSB
$167M
$647K 0.01%
34,219
-110
-0.3% -$2K
CC icon
1230
Chemours
CC
$2.59B
$643K 0.01%
56,134
+26,315
+88% +$297K
BMRC icon
1231
Bank of Marin Bancorp
BMRC
$466M
$642K 0.01%
28,096
+2,321
+9% +$49.4K
NCSM icon
1232
NCS Multistage Holdings
NCSM
$124M
$642K 0.01%
21,725
+236
+1% +$7.22K
ATO icon
1233
Atmos Energy
ATO
$29.9B
$641K 0.01%
4,160
+1,043
+33% +$162K
LBTYA icon
1234
Liberty Global Class A
LBTYA
$3.31B
$640K 0.01%
+63,909
New +$642K
SBAC icon
1235
SBA Communications
SBAC
$18.4B
$635K 0.01%
2,703
+662
+32% +$152K
RBKB icon
1236
Rhinebeck Bancorp
RBKB
$194M
$632K 0.01%
53,858
+832
+2% +$9.23K
RBC icon
1237
RBC Bearings
RBC
$18.8B
$629K 0.01%
+1,634
New +$577K
VTR icon
1238
Ventas
VTR
$48.9B
$625K 0.01%
9,891
+1,518
+18% +$99.1K
HUBS icon
1239
HubSpot
HUBS
$10.5B
$625K 0.01%
1,122
-448
-29% -$262K
HAL icon
1240
Halliburton
HAL
$27.9B
$624K 0.01%
30,608
-369,026
-92% -$7.74M
AEE icon
1241
Ameren
AEE
$31.5B
$623K 0.01%
6,486
+231
+4% +$22.4K
HLLY icon
1242
Holley
HLLY
$314M
$622K 0.01%
311,101
+28,052
+10% +$59.5K
HOFT icon
1243
Hooker Furnishings Corp
HOFT
$148M
$620K 0.01%
58,562
+3,243
+6% +$31.3K
RVSB icon
1244
Riverview Bancorp
RVSB
$107M
$612K 0.01%
111,261
+9,867
+10% +$57.1K
HDSN
1245
Hudson Technologies
HDSN
$267M
$611K 0.01%
+75,270
New +$516K
TRMB icon
1246
Trimble
TRMB
$12.3B
$611K 0.01%
8,035
+1,012
+14% +$68K
MYFW icon
1247
First Western Financial
MYFW
$311M
$610K 0.01%
27,051
+2,288
+9% +$47.2K
SNFCA icon
1248
Security National Financial
SNFCA
$247M
$609K 0.01%
68,196
+5,737
+9% +$51.4K
EPAM icon
1249
EPAM Systems
EPAM
$4.69B
$603K 0.01%
3,413
+1,159
+51% +$194K
CIA icon
1250
Citizens
CIA
$245M
$602K 0.01%
172,602
+15,433
+10% +$60.3K
48 49
50
51 52

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LCIP
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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.