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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
GPGI
1326
GPGI Inc
GPGI
$4.06B
$490K 0.01%
+34,800
New +$427K
SW
1327
Smurfit Westrock
SW
$25.5B
$490K 0.01%
11,353
+1,917
+20% +$82K
TUSK icon
1328
Mammoth Energy Services
TUSK
$132M
$488K 0.01%
174,454
+14,769
+9% +$37.8K
HEI.A icon
1329
HEICO Corp Class A
HEI.A
$35.4B
$488K 0.01%
1,888
+77
+4% +$16.9K
WHG icon
1330
Westwood Holdings Group
WHG
$182M
$486K 0.01%
31,168
+2,417
+8% +$37.7K
NPO icon
1331
Enpro
NPO
$7.05B
$486K 0.01%
+2,535
New +$433K
BCPC
1332
Balchem Corp
BCPC
$5.23B
$484K 0.01%
+3,042
New +$493K
WAT icon
1333
Waters Corp
WAT
$36.8B
$484K 0.01%
1,387
+261
+23% +$89.7K
GTES icon
1334
Gates Industrial Corporation Ltd.
GTES
$6.81B
$481K 0.01%
20,890
+213
+1% +$4.29K
NYT icon
1335
New York Times
NYT
$11.6B
$480K 0.01%
8,583
-364
-4% -$19.3K
BZH icon
1336
Beazer Homes USA
BZH
$907M
$480K 0.01%
21,477
-28,920
-57% -$600K
BAP icon
1337
Credicorp
BAP
$30.9B
$478K 0.01%
+2,138
New +$433K
RMBS icon
1338
Rambus
RMBS
$10.4B
$478K 0.01%
7,462
-15,288
-67% -$819K
BSET icon
1339
Bassett Furniture
BSET
$169M
$477K 0.01%
31,392
+2,749
+10% +$45.4K
CMS icon
1340
CMS Energy
CMS
$23.1B
$477K 0.01%
6,878
+90
+1% +$6.41K
GRNT icon
1341
Granite Ridge Resources
GRNT
$640M
$475K 0.01%
+74,607
New +$411K
NTRA icon
1342
Natera
NTRA
$37.5B
$475K 0.01%
2,813
-39,730
-93% -$6.19M
AER icon
1343
AerCap
AER
$23.9B
$474K 0.01%
+4,054
New +$438K
DKNG icon
1344
DraftKings
DKNG
$11.4B
$473K 0.01%
11,023
+1,908
+21% +$68.4K
PAVE icon
1345
Global X US Infrastructure Development ETF
PAVE
$14.3B
$472K 0.01%
+10,835
New +$433K
OKLO
1346
Oklo
OKLO
$7B
$471K 0.01%
+8,415
New +$325K
CPB icon
1347
Campbell Soup
CPB
$6.51B
$470K 0.01%
15,342
+4,159
+37% +$146K
ALB icon
1348
Albemarle
ALB
$13.5B
$470K 0.01%
7,496
+1,792
+31% +$106K
SSNC icon
1349
SS&C Technologies
SSNC
$17.8B
$470K 0.01%
5,671
+654
+13% +$51.4K
BCBP icon
1350
BCB Bancorp
BCBP
$176M
$466K 0.01%
55,392
-7,217
-12% -$61.2K
52 53
54
55 56

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.