We are live on ! Find out more
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
IWC icon
1301
iShares Micro-Cap ETF
IWC
$1.43B
$521K 0.01%
+4,085
New +$472K
MKC icon
1302
McCormick & Company Non-Voting
MKC
$13.4B
$520K 0.01%
6,858
+955
+16% +$71.5K
BDL icon
1303
Flanigan's Enterprises
BDL
$73.3M
$519K 0.01%
14,955
+230
+2% +$6.25K
KNTK icon
1304
Kinetik
KNTK
$3.71B
$518K 0.01%
+11,754
New +$516K
BXSL icon
1305
Blackstone Secured Lending
BXSL
$5.41B
$517K 0.01%
16,812
-1,528
-8% -$46.6K
TTI icon
1306
TETRA Technologies
TTI
$1.23B
$515K 0.01%
+153,349
New +$446K
FLO icon
1307
Flowers Foods
FLO
$1.64B
$513K 0.01%
32,098
-118,306
-79% -$2.04M
SLI
1308
Standard Lithium
SLI
$517M
$512K 0.01%
+261,429
New +$411K
FSK icon
1309
FS KKR Capital
FSK
$2.98B
$509K 0.01%
24,516
-2,228
-8% -$45.4K
CPAY icon
1310
Corpay
CPAY
$24.2B
$509K 0.01%
1,533
+198
+15% +$64.6K
VTRS icon
1311
Viatris
VTRS
$20.1B
$509K 0.01%
56,948
+23,749
+72% +$201K
MED icon
1312
Medifast
MED
$108M
$506K 0.01%
+36,044
New +$474K
LITE icon
1313
Lumentum
LITE
$59.4B
$506K 0.01%
5,326
-2,813
-35% -$200K
CFG icon
1314
Citizens Financial Group
CFG
$30.4B
$505K 0.01%
11,295
+2,457
+28% +$96.7K
PPIH
1315
Perma-Pipe International
PPIH
$204M
$503K 0.01%
22,012
+1,911
+10% +$27.6K
PLUS icon
1316
ePlus
PLUS
$2.33B
$500K 0.01%
+6,928
New +$456K
LXFR icon
1317
Luxfer Holdings
LXFR
$460M
$499K 0.01%
+40,984
New +$459K
EXP icon
1318
Eagle Materials
EXP
$6.6B
$499K 0.01%
2,469
-1,731
-41% -$373K
ALAB icon
1319
Astera Labs
ALAB
$50B
$499K 0.01%
5,517
+878
+19% +$69.4K
UBFO
1320
DELISTED
United Security Bancshares
UBFO
$498K 0.01%
57,541
+1,933
+3% +$16.5K
WK icon
1321
Workiva
WK
$2.94B
$497K 0.01%
7,264
+1,712
+31% +$118K
ZBRA icon
1322
Zebra Technologies
ZBRA
$12.4B
$496K 0.01%
1,608
+167
+12% +$45.3K
CAR icon
1323
Avis
CAR
$5.63B
$496K 0.01%
2,933
-816
-22% -$87.9K
CSW
1324
CSW Industrials
CSW
$4.71B
$493K 0.01%
+1,719
New +$519K
LAC
1325
Lithium Americas
LAC
$986M
$493K 0.01%
+183,859
New +$510K
51 52
53
54 55

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.