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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
MBCN
1276
DELISTED
Middlefield Banc Corp
MBCN
$560K 0.01%
18,603
+740
+4% +$20.6K
VGT icon
1277
Vanguard Information Technology ETF
VGT
$139B
$560K 0.01%
+6,752
New +$491K
BAX icon
1278
Baxter International
BAX
$11.6B
$559K 0.01%
18,457
+2,872
+18% +$87.1K
CHGG icon
1279
Chegg
CHGG
$108M
$558K 0.01%
461,548
+36,985
+9% +$34.2K
MAIN icon
1280
Main Street Capital
MAIN
$4.97B
$557K 0.01%
9,431
+633
+7% +$35K
ARCC icon
1281
Ares Capital
ARCC
$13.5B
$557K 0.01%
25,351
-2,304
-8% -$49K
DAL icon
1282
Delta Air Lines
DAL
$55.9B
$555K 0.01%
11,282
+2,715
+32% +$125K
ADEA icon
1283
Adeia
ADEA
$2.86B
$555K 0.01%
39,217
-694
-2% -$8.97K
PCTY icon
1284
Paylocity
PCTY
$6.71B
$552K 0.01%
3,048
+139
+5% +$26.1K
RVTY icon
1285
Revvity
RVTY
$12.3B
$551K 0.01%
5,696
+3,113
+121% +$293K
ERIE icon
1286
Erie Indemnity
ERIE
$11.7B
$548K 0.01%
1,579
+540
+52% +$200K
MSGS icon
1287
Madison Square Garden
MSGS
$9.54B
$547K 0.01%
2,617
+562
+27% +$108K
ALCO icon
1288
Alico
ALCO
$286M
$543K 0.01%
16,610
-282
-2% -$8.55K
VIOV icon
1289
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$542K 0.01%
+6,334
New +$515K
FET icon
1290
Forum Energy Technologies
FET
$654M
$541K 0.01%
27,763
+13,855
+100% +$224K
SOXL icon
1291
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$539K 0.01%
+21,458
New +$345K
K
1292
DELISTED
Kellanova
K
$537K 0.01%
6,751
+166
+3% +$13.6K
IOT icon
1293
Samsara
IOT
$19.3B
$535K 0.01%
13,445
+3,277
+32% +$135K
FE icon
1294
FirstEnergy
FE
$28.9B
$533K 0.01%
13,246
+2,033
+18% +$83.9K
RF icon
1295
Regions Financial
RF
$26.3B
$531K 0.01%
22,593
+3,441
+18% +$72.8K
STLA icon
1296
Stellantis
STLA
$16.5B
$531K 0.01%
52,920
+5,907
+13% +$58.2K
SPWH icon
1297
Sportsman's Warehouse
SPWH
$43.7M
$523K 0.01%
151,647
+12,764
+9% +$28.6K
ARE icon
1298
Alexandria Real Estate Equities
ARE
$8.88B
$523K 0.01%
7,203
+748
+12% +$55.6K
USFD icon
1299
US Foods
USFD
$21.4B
$523K 0.01%
6,792
+1,310
+24% +$93.5K
BMRN icon
1300
BioMarin Pharmaceuticals
BMRN
$11.5B
$522K 0.01%
9,501
-2,522
-21% -$149K
50 51
52
53 54

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CLGM
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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.