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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
PAYC icon
1251
Paycom
PAYC
$6.78B
$772K 0.01%
3,711
-3,463
-48% -$780K
MAGN
1252
Magnera Corp
MAGN
$488M
$772K 0.01%
65,860
+7,544
+13% +$93.7K
LOPE icon
1253
Grand Canyon Education
LOPE
$3.71B
$769K 0.01%
3,505
-3,463
-50% -$665K
CRL icon
1254
Charles River Laboratories
CRL
$10.9B
$769K 0.01%
4,916
+308
+7% +$48.9K
BMRC icon
1255
Bank of Marin Bancorp
BMRC
$466M
$765K 0.01%
31,494
+3,398
+12% +$82.2K
MAIN icon
1256
Main Street Capital
MAIN
$4.97B
$765K 0.01%
12,024
+2,593
+27% +$168K
AENT icon
1257
Alliance Entertainment
AENT
$301M
$764K 0.01%
112,165
+12,290
+12% +$70.3K
OPBK icon
1258
OP Bancorp
OPBK
$233M
$763K 0.01%
54,828
+252
+0.5% +$3.48K
ROL icon
1259
Rollins
ROL
$18.6B
$763K 0.01%
12,984
+6,343
+96% +$361K
DLO icon
1260
dLocal
DLO
$4.26B
$761K 0.01%
+53,277
New +$677K
HBAN icon
1261
Huntington Bancshares
HBAN
$35.1B
$759K 0.01%
43,936
+9,695
+28% +$166K
LEVI icon
1262
Levi Strauss
LEVI
$9.44B
$758K 0.01%
+32,551
New +$692K
XLF icon
1263
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$749K 0.01%
+13,902
New +$737K
KHC icon
1264
Kraft Heinz
KHC
$30.4B
$749K 0.01%
28,749
-95,495
-77% -$2.59M
MOS icon
1265
The Mosaic Company
MOS
$7.09B
$744K 0.01%
21,450
-30,058
-58% -$1.04M
VEA icon
1266
Vanguard FTSE Developed Markets ETF
VEA
$226B
$741K 0.01%
12,359
-1,971,153
-99% -$115M
FCNCA icon
1267
First Citizens BancShares
FCNCA
$24.6B
$728K 0.01%
407
+18
+5% +$35.5K
NPO icon
1268
Enpro
NPO
$7.05B
$727K 0.01%
3,216
+681
+27% +$147K
ETSY icon
1269
Etsy
ETSY
$7.65B
$726K 0.01%
10,932
-10,704
-49% -$639K
TXO icon
1270
TXO Partners LP
TXO
$726M
$725K 0.01%
+51,631
New +$747K
IYW icon
1271
iShares US Technology ETF
IYW
$23.7B
$725K 0.01%
+3,700
New +$677K
IP icon
1272
International Paper
IP
$22.3B
$723K 0.01%
15,584
-44,566
-74% -$2.18M
PSKY
1273
Paramount Skydance Corp
PSKY
$9.19B
$722K 0.01%
+38,163
New +$604K
AIZ icon
1274
Assurant
AIZ
$13.7B
$717K 0.01%
+3,308
New +$671K
ACTG icon
1275
Acacia Research
ACTG
$450M
$714K 0.01%
219,834
+24,952
+13% +$86.4K
49 50
51
52 53

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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 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.