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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
WOW
1376
DELISTED
WideOpenWest
WOW
$428K ﹤0.01%
105,470
+8,832
+9% +$37.9K
SLAB icon
1377
Silicon Laboratories
SLAB
$7.15B
$427K ﹤0.01%
+2,901
New +$343K
EL icon
1378
Estee Lauder
EL
$29B
$426K ﹤0.01%
5,271
+652
+14% +$41.9K
SUI icon
1379
Sun Communities
SUI
$15B
$423K ﹤0.01%
3,343
-33
-1% -$4.09K
NWSA icon
1380
News Corp Class A
NWSA
$14.5B
$423K ﹤0.01%
14,223
+6,731
+90% +$185K
TREE icon
1381
LendingTree
TREE
$544M
$423K ﹤0.01%
11,398
-172
-1% -$6.95K
STR
1382
DELISTED
Sitio Royalties
STR
$421K ﹤0.01%
22,907
-1,029
-4% -$18.5K
AES icon
1383
AES
AES
$10.6B
$420K ﹤0.01%
39,919
-106,932
-73% -$1.14M
FTV icon
1384
Fortive
FTV
$19B
$413K ﹤0.01%
7,932
-851
-10% -$44.6K
ST icon
1385
Sensata Technologies
ST
$6.65B
$412K ﹤0.01%
+13,688
New +$336K
FOR icon
1386
Forestar Group
FOR
$1.44B
$412K ﹤0.01%
20,579
-206,387
-91% -$4.08M
OLLI icon
1387
Ollie's Bargain Outlet
OLLI
$4.01B
$409K ﹤0.01%
3,103
+16
+0.5% +$1.83K
QRVO icon
1388
Qorvo
QRVO
$7.63B
$406K ﹤0.01%
4,783
-10,595
-69% -$765K
BALL icon
1389
Ball Corp
BALL
$17B
$406K ﹤0.01%
7,235
+1,068
+17% +$55.8K
GBCI icon
1390
Glacier Bancorp
GBCI
$6.55B
$406K ﹤0.01%
+9,414
New +$390K
PFGC icon
1391
Performance Food Group
PFGC
$17.5B
$405K ﹤0.01%
4,628
+57
+1% +$4.75K
TM icon
1392
Toyota
TM
$210B
$404K ﹤0.01%
+2,348
New +$425K
MERC icon
1393
Mercer International
MERC
$44.9M
$402K ﹤0.01%
114,922
+10,995
+11% +$45.5K
ACIW icon
1394
ACI Worldwide
ACIW
$5.72B
$401K ﹤0.01%
8,744
-7,618
-47% -$375K
SGA icon
1395
Saga Communications
SGA
$54.5M
$401K ﹤0.01%
30,857
+451
+1% +$5.42K
FTDR icon
1396
Frontdoor
FTDR
$5.02B
$399K ﹤0.01%
6,778
-4,230
-38% -$212K
DOCN icon
1397
DigitalOcean
DOCN
$14.4B
$399K ﹤0.01%
13,954
+4,366
+46% +$127K
BXP icon
1398
Boston Properties
BXP
$11B
$398K ﹤0.01%
5,902
-821
-12% -$54.7K
FINW icon
1399
FinWise Bancorp
FINW
$189M
$398K ﹤0.01%
26,506
+2,454
+10% +$36K
PARA
1400
DELISTED
Paramount Global Class B
PARA
$397K ﹤0.01%
30,797
-6,550
-18% -$76.7K
54 55
56
57 58

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.