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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
NVR icon
1226
NVR
NVR
$17.2B
$852K 0.01%
106
-1,290
-92% -$10.3M
IRM icon
1227
Iron Mountain
IRM
$38.2B
$851K 0.01%
8,346
+1,457
+21% +$140K
GPK icon
1228
Graphic Packaging
GPK
$3.26B
$847K 0.01%
43,270
-3,191
-7% -$69.4K
REPX icon
1229
Riley Exploration Permian
REPX
$770M
$845K 0.01%
31,170
+117
+0.4% +$3.2K
SLGN icon
1230
Silgan Holdings
SLGN
$4.91B
$844K 0.01%
+19,620
New +$949K
BBY icon
1231
Best Buy
BBY
$18B
$843K 0.01%
11,154
-49,312
-82% -$3.54M
HBB icon
1232
Hamilton Beach Brands
HBB
$302M
$839K 0.01%
58,364
+6,564
+13% +$102K
SWKH
1233
DELISTED
SWK Holdings
SWKH
$837K 0.01%
57,552
+480
+0.8% +$7.09K
FCAP icon
1234
First Capital
FCAP
$203M
$837K 0.01%
18,268
+1,126
+7% +$45.8K
ARRY icon
1235
Array Technologies
ARRY
$818M
$828K 0.01%
+101,602
New +$769K
FITB
1236
Fifth Third Bancorp
FITB
$52B
$823K 0.01%
18,466
+2,112
+13% +$92.5K
IFF icon
1237
International Flavors & Fragrances
IFF
$19.4B
$814K 0.01%
13,228
+1,374
+12% +$94.4K
CG icon
1238
Carlyle Group
CG
$16.3B
$807K 0.01%
12,877
+5,599
+77% +$350K
EUAD
1239
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$802K 0.01%
17,067
-13,732
-45% -$591K
GGG icon
1240
Graco
GGG
$12.9B
$800K 0.01%
9,415
+994
+12% +$85K
SPMO icon
1241
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$800K 0.01%
+6,606
New +$770K
VGT icon
1242
Vanguard Information Technology ETF
VGT
$139B
$796K 0.01%
8,528
+1,776
+26% +$155K
CHGG icon
1243
Chegg
CHGG
$108M
$787K 0.01%
521,009
+59,461
+13% +$83.6K
EML icon
1244
Eastern Company
EML
$146M
$784K 0.01%
33,400
+1,025
+3% +$24.3K
CAAS icon
1245
China Automotive Systems
CAAS
$131M
$780K 0.01%
165,543
+738
+0.4% +$3.18K
MNR icon
1246
Mach Natural Resources
MNR
$2.23B
$778K 0.01%
+59,015
New +$841K
DAL icon
1247
Delta Air Lines
DAL
$55.9B
$776K 0.01%
13,682
+2,400
+21% +$137K
ARCC icon
1248
Ares Capital
ARCC
$13.5B
$776K 0.01%
38,023
+12,672
+50% +$282K
HL icon
1249
Hecla Mining
HL
$10.2B
$776K 0.01%
64,101
+38,114
+147% +$306K
AFRM icon
1250
Affirm
AFRM
$23.5B
$774K 0.01%
10,588
+2,038
+24% +$155K
48 49
50
51 52

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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.