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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
RELY icon
1376
Remitly
RELY
$4.74B
$544K 0.01%
+33,383
New +$599K
SWKS icon
1377
Skyworks Solutions
SWKS
$9.06B
$544K 0.01%
7,063
-12,209
-63% -$909K
SBAC icon
1378
SBA Communications
SBAC
$18.4B
$542K 0.01%
2,801
+98
+4% +$21.2K
TCHP icon
1379
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$539K 0.01%
+11,036
New +$519K
WK icon
1380
Workiva
WK
$2.94B
$539K 0.01%
6,263
-1,001
-14% -$75.2K
CASY icon
1381
Casey's General Stores
CASY
$31.9B
$539K 0.01%
953
+517
+119% +$270K
SKY icon
1382
Champion Homes
SKY
$4.48B
$536K 0.01%
7,022
+813
+13% +$57.4K
SSNC icon
1383
SS&C Technologies
SSNC
$17.8B
$532K 0.01%
5,996
+325
+6% +$28.1K
SW
1384
Smurfit Westrock
SW
$25.5B
$531K 0.01%
12,473
+1,120
+10% +$50.7K
STLD icon
1385
Steel Dynamics
STLD
$35.6B
$530K 0.01%
3,801
-17,109
-82% -$2.25M
BZH icon
1386
Beazer Homes USA
BZH
$907M
$529K 0.01%
21,555
+78
+0.4% +$1.92K
VEL icon
1387
Velocity Financial
VEL
$683M
$529K 0.01%
29,169
-21,883
-43% -$399K
EBMT icon
1388
Eagle Bancorp Montana
EBMT
$186M
$529K 0.01%
30,611
+3,294
+12% +$56.1K
EMN icon
1389
Eastman Chemical
EMN
$7.8B
$528K 0.01%
8,378
-132,250
-94% -$9.23M
CMS icon
1390
CMS Energy
CMS
$23.1B
$525K 0.01%
7,172
+294
+4% +$21.1K
NI icon
1391
NiSource
NI
$22.4B
$524K 0.01%
12,106
+6,390
+112% +$265K
WEN icon
1392
Wendy's
WEN
$1.33B
$523K 0.01%
57,072
-7,911
-12% -$81.3K
CAR icon
1393
Avis
CAR
$5.63B
$518K 0.01%
3,225
+292
+10% +$49.2K
PVH icon
1394
PVH
PVH
$3.71B
$516K 0.01%
6,162
-6,277
-50% -$493K
GBDC icon
1395
Golub Capital BDC
GBDC
$3.33B
$516K 0.01%
37,689
+12,562
+50% +$185K
AGCO icon
1396
AGCO
AGCO
$8.78B
$513K 0.01%
4,788
-3,297
-41% -$364K
PFGC icon
1397
Performance Food Group
PFGC
$17.5B
$510K 0.01%
4,906
+278
+6% +$27.8K
GBCI icon
1398
Glacier Bancorp
GBCI
$6.55B
$510K 0.01%
10,487
+1,073
+11% +$50.3K
LUMN icon
1399
Lumen
LUMN
$6.53B
$510K 0.01%
83,386
+3,163
+4% +$15.2K
MKSI icon
1400
MKS Inc
MKSI
$22.2B
$510K 0.01%
4,122
+1,122
+37% +$120K
54 55
56
57 58

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
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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.