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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
TEAD
1251
Teads Holding Co
TEAD
$75.2M
$598K 0.01%
241,281
+21,665
+10% +$65.5K
VLTO icon
1252
Veralto
VLTO
$22.6B
$597K 0.01%
5,910
+1,359
+30% +$131K
LULU icon
1253
lululemon athletica
LULU
$13B
$596K 0.01%
2,507
-28,365
-92% -$7.81M
AFRM icon
1254
Affirm
AFRM
$23.5B
$591K 0.01%
8,550
-8,302
-49% -$430K
TNL icon
1255
Travel + Leisure Co
TNL
$4.54B
$591K 0.01%
11,454
-6,157
-35% -$289K
LCUT icon
1256
Lifetime Brands
LCUT
$199M
$588K 0.01%
115,308
+6,850
+6% +$25.5K
AMPY icon
1257
Amplify Energy
AMPY
$163M
$585K 0.01%
182,903
+13,674
+8% +$40.7K
PPL
1258
PPL Corp
PPL
$27.3B
$584K 0.01%
17,222
-1,944
-10% -$67.7K
CNH
1259
CNH Industrial
CNH
$13.8B
$583K 0.01%
44,974
-574,704
-93% -$7.1M
AYI icon
1260
Acuity Brands
AYI
$9.88B
$582K 0.01%
1,950
+199
+11% +$51.5K
EQR icon
1261
Equity Residential
EQR
$25.4B
$581K 0.01%
8,611
+1,122
+15% +$77.1K
IWR icon
1262
iShares Russell Mid-Cap ETF
IWR
$56.8B
$581K 0.01%
+6,318
New +$546K
CNP icon
1263
CenterPoint Energy
CNP
$29.1B
$579K 0.01%
15,749
+2,338
+17% +$86.6K
FMNB icon
1264
Farmers National Banc Corp
FMNB
$899M
$577K 0.01%
41,856
+3,798
+10% +$49.7K
JBHT icon
1265
JB Hunt Transport Services
JBHT
$27.1B
$574K 0.01%
3,998
+2,228
+126% +$308K
HBAN icon
1266
Huntington Bancshares
HBAN
$35.1B
$574K 0.01%
34,241
+5,353
+19% +$80.8K
CHD icon
1267
Church & Dwight Co
CHD
$23.1B
$571K 0.01%
5,946
-649
-10% -$64K
GTLS
1268
DELISTED
Chart Industries
GTLS
$571K 0.01%
+3,468
New +$509K
CNI icon
1269
Canadian National Railway
CNI
$78.3B
$570K 0.01%
+5,477
New +$557K
FWONK icon
1270
Liberty Media Series C
FWONK
$24.3B
$569K 0.01%
5,449
+1,432
+36% +$133K
VG
1271
Venture Global Inc
VG
$35.6B
$567K 0.01%
+36,387
New +$421K
AKAM icon
1272
Akamai
AKAM
$16.8B
$564K 0.01%
7,074
-60
-0.8% -$4.66K
WEX icon
1273
WEX
WEX
$6.11B
$563K 0.01%
3,831
+1,323
+53% +$178K
CPSD
1274
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$563K 0.01%
22,685
– –
SWK icon
1275
Stanley Black & Decker
SWK
$14.2B
$562K 0.01%
8,291
+3,646
+78% +$235K
49 50
51
52 53

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 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.