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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
GPN icon
1276
Global Payments
GPN
$22.1B
$713K 0.01%
8,579
+368
+4% +$31K
MTD icon
1277
Mettler-Toledo International
MTD
$26.8B
$712K 0.01%
580
-1,283
-69% -$1.61M
ARE icon
1278
Alexandria Real Estate Equities
ARE
$8.88B
$711K 0.01%
8,535
+1,332
+18% +$107K
STE icon
1279
Steris
STE
$20.9B
$710K 0.01%
2,870
-34
-1% -$8.14K
MVBF icon
1280
MVB Financial
MVBF
$374M
$708K 0.01%
28,234
+12,868
+84% +$306K
ORN icon
1281
Orion Group Holdings
ORN
$514M
$707K 0.01%
84,944
-32,641
-28% -$257K
CTEV
1282
Claritev Corp
CTEV
$368M
$705K 0.01%
13,281
-39,357
-75% -$2.17M
K
1283
DELISTED
Kellanova
K
$705K 0.01%
8,591
+1,840
+27% +$146K
QSR icon
1284
Restaurant Brands International
QSR
$25.1B
$704K 0.01%
+10,969
New +$722K
TRMB icon
1285
Trimble
TRMB
$12.3B
$702K 0.01%
8,603
+568
+7% +$46.3K
AMLP icon
1286
Alerian MLP ETF
AMLP
$13B
$701K 0.01%
+14,938
New +$722K
MYFW icon
1287
First Western Financial
MYFW
$311M
$699K 0.01%
30,376
+3,325
+12% +$75.9K
ACNT icon
1288
Ascent Industries
ACNT
$137M
$699K 0.01%
54,284
+2,318
+4% +$29.2K
DOCN icon
1289
DigitalOcean
DOCN
$14.4B
$698K 0.01%
20,432
+6,478
+46% +$205K
ZBRA icon
1290
Zebra Technologies
ZBRA
$12.4B
$697K 0.01%
2,345
+737
+46% +$235K
SBSI icon
1291
Southside Bancshares
SBSI
$1.02B
$695K 0.01%
24,603
-9,896
-29% -$299K
RBC icon
1292
RBC Bearings
RBC
$18.8B
$694K 0.01%
1,778
+144
+9% +$56.1K
NTNX icon
1293
Nutanix
NTNX
$14.9B
$691K 0.01%
9,290
+4,431
+91% +$325K
VIOV icon
1294
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$684K 0.01%
7,182
+848
+13% +$77.6K
IWC icon
1295
iShares Micro-Cap ETF
IWC
$1.43B
$681K 0.01%
4,568
+483
+12% +$67K
NOVT icon
1296
Novanta
NOVT
$5.04B
$677K 0.01%
6,760
+769
+13% +$91.6K
LSTR icon
1297
Landstar System
LSTR
$6.8B
$675K 0.01%
5,511
-4,034
-42% -$536K
AM icon
1298
Antero Midstream
AM
$10.8B
$675K 0.01%
34,724
-28,510
-45% -$515K
NPWR icon
1299
NET Power
NPWR
$125M
$672K 0.01%
+223,204
New +$596K
MSGS icon
1300
Madison Square Garden
MSGS
$9.54B
$671K 0.01%
2,957
+340
+13% +$69.7K
50 51
52
53 54

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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 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.