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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
VLTO icon
1301
Veralto
VLTO
$22.6B
$670K 0.01%
6,285
+375
+6% +$39.6K
RDDT icon
1302
Reddit
RDDT
$32.5B
$668K 0.01%
2,906
+865
+42% +$177K
CVI icon
1303
CVR Energy
CVI
$3.36B
$665K 0.01%
18,221
+8,402
+86% +$252K
TCMD icon
1304
Tactile Systems Technology
TCMD
$620M
$664K 0.01%
+47,978
New +$577K
ADEA icon
1305
Adeia
ADEA
$2.86B
$661K 0.01%
39,368
+151
+0.4% +$2.24K
CMCO icon
1306
Columbus McKinnon
CMCO
$465M
$659K 0.01%
45,965
+290
+0.6% +$4.36K
BXSL icon
1307
Blackstone Secured Lending
BXSL
$5.41B
$657K 0.01%
25,216
+8,404
+50% +$252K
RBKB icon
1308
Rhinebeck Bancorp
RBKB
$194M
$656K 0.01%
57,756
+3,898
+7% +$49K
EXLS icon
1309
EXL Service
EXLS
$4.23B
$650K 0.01%
+14,758
New +$639K
RVSB icon
1310
Riverview Bancorp
RVSB
$107M
$648K 0.01%
120,718
+9,457
+8% +$49.2K
GLUE icon
1311
Monte Rosa Therapeutics
GLUE
$1.92B
$648K 0.01%
+87,450
New +$463K
VT icon
1312
Vanguard Total World Stock ETF
VT
$76.3B
$646K 0.01%
+4,687
New +$623K
ITT icon
1313
ITT
ITT
$17.5B
$643K 0.01%
3,595
+794
+28% +$133K
EPAM icon
1314
EPAM Systems
EPAM
$4.69B
$641K 0.01%
4,253
+840
+25% +$138K
JBHT icon
1315
JB Hunt Transport Services
JBHT
$27.1B
$641K 0.01%
4,776
+778
+19% +$112K
SNFCA icon
1316
Security National Financial
SNFCA
$247M
$640K 0.01%
77,510
+9,314
+14% +$78.5K
PINS icon
1317
Pinterest
PINS
$12.4B
$637K 0.01%
19,806
-18,039
-48% -$654K
OVLY icon
1318
Oak Valley Bancorp
OVLY
$274M
$637K 0.01%
22,615
-2,909
-11% -$81.5K
CTRN icon
1319
Citi Trends
CTRN
$524M
$636K 0.01%
20,492
+78
+0.4% +$2.52K
FNKO icon
1320
Funko
FNKO
$323M
$635K 0.01%
184,585
+22,001
+14% +$81.6K
PBYI icon
1321
Puma Biotechnology
PBYI
$406M
$635K 0.01%
119,561
+81,269
+212% +$345K
FE icon
1322
FirstEnergy
FE
$28.9B
$633K 0.01%
13,822
+576
+4% +$24.6K
CNP icon
1323
CenterPoint Energy
CNP
$29.1B
$633K 0.01%
16,304
+555
+4% +$21K
VTRS icon
1324
Viatris
VTRS
$20.1B
$632K 0.01%
63,794
+6,846
+12% +$66.6K
FDS icon
1325
Factset
FDS
$9.05B
$629K 0.01%
2,195
+461
+27% +$176K
51 52
53
54 55

Similar funds

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.