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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
EQR icon
1351
Equity Residential
EQR
$25.4B
$580K 0.01%
8,961
+350
+4% +$22.9K
PPIH
1352
Perma-Pipe International
PPIH
$204M
$578K 0.01%
24,677
+2,665
+12% +$68.9K
WHG icon
1353
Westwood Holdings Group
WHG
$182M
$577K 0.01%
34,969
+3,801
+12% +$65.5K
IVE icon
1354
iShares S&P 500 Value ETF
IVE
$48.9B
$574K 0.01%
+2,778
New +$558K
DG icon
1355
Dollar General
DG
$25.9B
$571K 0.01%
5,525
-25,105
-82% -$2.75M
CIEN icon
1356
Ciena
CIEN
$55.3B
$571K 0.01%
3,917
+672
+21% +$68.4K
PLUS icon
1357
ePlus
PLUS
$2.33B
$569K 0.01%
8,016
+1,088
+16% +$76.7K
SMCI icon
1358
Super Micro Computer
SMCI
$19.5B
$566K 0.01%
11,815
-5,752
-33% -$275K
CART icon
1359
Maplebear
CART
$9.92B
$564K 0.01%
15,356
+8,345
+119% +$384K
SCS
1360
DELISTED
Steelcase
SCS
$564K 0.01%
32,815
-477,460
-94% -$6.89M
IOT icon
1361
Samsara
IOT
$19.3B
$559K 0.01%
15,016
+1,571
+12% +$58.3K
SIRI icon
1362
SiriusXM
SIRI
$10B
$558K 0.01%
23,978
-18,790
-44% -$435K
AMG icon
1363
Affiliated Managers Group
AMG
$9.46B
$557K 0.01%
+2,335
New +$515K
GSIE icon
1364
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$556K 0.01%
+13,532
New +$546K
BP icon
1365
BP
BP
$113B
$554K 0.01%
+16,086
New +$539K
POOL icon
1366
Pool Corp
POOL
$6.7B
$554K 0.01%
1,786
-2,333
-57% -$731K
FINW icon
1367
FinWise Bancorp
FINW
$189M
$553K 0.01%
28,537
+2,031
+8% +$37K
MED icon
1368
Medifast
MED
$108M
$551K 0.01%
40,311
+4,267
+12% +$59.6K
KEY icon
1369
KeyCorp
KEY
$24.3B
$550K 0.01%
29,442
+15,808
+116% +$293K
AKAM icon
1370
Akamai
AKAM
$16.8B
$549K 0.01%
7,240
+166
+2% +$12.8K
CYBR
1371
DELISTED
CyberArk
CYBR
$548K 0.01%
1,135
+568
+100% +$244K
CHD icon
1372
Church & Dwight Co
CHD
$23.1B
$548K 0.01%
6,256
+310
+5% +$29.1K
EVRG icon
1373
Evergy
EVRG
$20.1B
$548K 0.01%
7,210
+1,820
+34% +$130K
SWK icon
1374
Stanley Black & Decker
SWK
$14.2B
$548K 0.01%
7,367
-924
-11% -$67.8K
BSET icon
1375
Bassett Furniture
BSET
$169M
$547K 0.01%
35,001
+3,609
+11% +$60.4K
53 54
55
56 57

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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.