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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
ALLY icon
1351
Ally Financial
ALLY
$13.1B
$459K 0.01%
11,797
-1,103
-9% -$38.2K
CBAT icon
1352
CBAK Energy Technology Ltd
CBAT
$46.3M
$459K 0.01%
389,190
+33,654
+9% +$30.3K
MPAA icon
1353
Motorcar Parts of America
MPAA
$261M
$459K 0.01%
+40,992
New +$411K
PROV icon
1354
Provident Financial
PROV
$108M
$457K 0.01%
29,498
+414
+1% +$6.22K
EBMT icon
1355
Eagle Bancorp Montana
EBMT
$186M
$455K 0.01%
27,317
+2,203
+9% +$37K
INVH icon
1356
Invitation Homes
INVH
$17.7B
$454K 0.01%
13,833
+509
+4% +$17.1K
TE
1357
T1 Energy
TE
$1.4B
$453K 0.01%
+368,425
New +$449K
DLTR icon
1358
Dollar Tree
DLTR
$23.1B
$453K 0.01%
4,573
+731
+19% +$63.1K
VEEV icon
1359
Veeva Systems
VEEV
$30.3B
$450K 0.01%
1,562
-283
-15% -$70.2K
POWR
1360
iShares U.S. Power Infrastructure ETF
POWR
$442M
$450K 0.01%
+18,955
New +$435K
QQQM icon
1361
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$448K 0.01%
1,972
-1,872
-49% -$383K
UHAL icon
1362
U-Haul Holding Co
UHAL
$14B
$445K 0.01%
+7,355
New +$460K
PTC icon
1363
PTC
PTC
$13.7B
$445K 0.01%
2,582
+84
+3% +$13.5K
LB
1364
LandBridge Co
LB
$2.12B
$444K 0.01%
6,568
-297
-4% -$21.4K
WWD icon
1365
Woodward
WWD
$25B
$443K 0.01%
+1,807
New +$370K
MAA icon
1366
Mid-America Apartment Communities
MAA
$15.6B
$442K 0.01%
2,983
+221
+8% +$34.5K
HRI icon
1367
Herc Holdings
HRI
$5.43B
$441K 0.01%
+3,352
New +$407K
ITT icon
1368
ITT
ITT
$17.5B
$439K 0.01%
2,801
+17
+0.6% +$2.42K
AVTR icon
1369
Avantor
AVTR
$7.81B
$437K 0.01%
32,494
+14,835
+84% +$203K
IWP icon
1370
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$436K ﹤0.01%
+3,144
New +$398K
BEN icon
1371
Franklin Resources
BEN
$16.9B
$435K ﹤0.01%
+18,229
New +$376K
IAU icon
1372
iShares Gold Trust
IAU
$63B
$433K ﹤0.01%
6,945
-43,773
-86% -$2.71M
LARK icon
1373
Landmark Bancorp
LARK
$192M
$431K ﹤0.01%
17,118
+1,438
+9% +$38.5K
UFPI icon
1374
UFP Industries
UFPI
$4.97B
$431K ﹤0.01%
+4,337
New +$438K
DCI icon
1375
Donaldson
DCI
$10.8B
$429K ﹤0.01%
+6,180
New +$416K
53 54
55
56 57

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.