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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
ARM icon
1326
Arm
ARM
$278B
$627K 0.01%
4,431
-1,004
-18% -$146K
SMTC icon
1327
Semtech
SMTC
$11.7B
$624K 0.01%
8,736
+296
+4% +$16.1K
CFG icon
1328
Citizens Financial Group
CFG
$30.4B
$624K 0.01%
11,738
+443
+4% +$22.1K
RF icon
1329
Regions Financial
RF
$26.3B
$621K 0.01%
23,559
+966
+4% +$25.1K
FWONK icon
1330
Liberty Media Series C
FWONK
$24.3B
$621K 0.01%
5,943
+494
+9% +$50.1K
SJM icon
1331
J.M. Smucker
SJM
$12.6B
$617K 0.01%
5,684
-7,962
-58% -$865K
GWRE icon
1332
Guidewire Software
GWRE
$11.5B
$615K 0.01%
2,674
-26,190
-91% -$5.96M
MBCN
1333
DELISTED
Middlefield Banc Corp
MBCN
$613K 0.01%
20,422
+1,819
+10% +$54.7K
CDW icon
1334
CDW
CDW
$17.1B
$611K 0.01%
3,837
-16,480
-81% -$2.8M
PTC icon
1335
PTC
PTC
$13.7B
$610K 0.01%
3,004
+422
+16% +$86K
QUAD icon
1336
Quad
QUAD
$430M
$608K 0.01%
97,169
-39,575
-29% -$244K
LITE icon
1337
Lumentum
LITE
$59.4B
$606K 0.01%
3,722
-1,604
-30% -$200K
MP icon
1338
MP Materials
MP
$7.35B
$602K 0.01%
8,983
-19,075
-68% -$1.2M
PODD icon
1339
Insulet
PODD
$11.3B
$602K 0.01%
1,951
-2,403
-55% -$753K
STM icon
1340
STMicroelectronics
STM
$46B
$600K 0.01%
21,242
-885
-4% -$24.7K
UBFO
1341
DELISTED
United Security Bancshares
UBFO
$598K 0.01%
64,120
+6,579
+11% +$59.8K
CC icon
1342
Chemours
CC
$2.59B
$596K 0.01%
37,641
-18,493
-33% -$268K
MNSB icon
1343
MainStreet Bancshares
MNSB
$167M
$596K 0.01%
28,607
-5,612
-16% -$118K
SAIC icon
1344
Saic
SAIC
$5.03B
$595K 0.01%
5,990
-5,234
-47% -$585K
ARWR icon
1345
Arrowhead Research
ARWR
$12.1B
$595K 0.01%
17,239
+384
+2% +$8.44K
HTGC icon
1346
Hercules Capital
HTGC
$2.94B
$594K 0.01%
31,422
+10,472
+50% +$201K
ENTG icon
1347
Entegris
ENTG
$19.7B
$593K 0.01%
6,413
-18,557
-74% -$1.58M
KNTK icon
1348
Kinetik
KNTK
$3.71B
$588K 0.01%
13,758
+2,004
+17% +$84.7K
DVA icon
1349
DaVita
DVA
$15.1B
$584K 0.01%
4,397
-57,306
-93% -$7.87M
P
1350
Everpure Inc
P
$24.8B
$583K 0.01%
6,959
+2,996
+76% +$199K
52 53
54
55 56

Similar funds

LCIP
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CLGM
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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
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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.