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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
ESS icon
1401
Essex Property Trust
ESS
$18.9B
$397K ﹤0.01%
1,401
+186
+15% +$52.2K
ATR icon
1402
AptarGroup
ATR
$8.45B
$394K ﹤0.01%
2,521
-314
-11% -$47.4K
SEE
1403
DELISTED
Sealed Air
SEE
$394K ﹤0.01%
12,686
+126
+1% +$3.75K
QLYS icon
1404
Qualys
QLYS
$4.84B
$391K ﹤0.01%
+2,737
New +$362K
LOAR icon
1405
Loar Holdings
LOAR
$6.64B
$390K ﹤0.01%
+4,531
New +$392K
WST icon
1406
West Pharmaceutical
WST
$23.1B
$389K ﹤0.01%
1,779
+168
+10% +$35.9K
FGBI icon
1407
First Guaranty Bancshares
FGBI
$153M
$389K ﹤0.01%
47,326
+1,278
+3% +$11.3K
SKY icon
1408
Champion Homes
SKY
$4.48B
$389K ﹤0.01%
+6,209
New +$483K
PAG icon
1409
Penske Automotive Group
PAG
$14.3B
$387K ﹤0.01%
2,254
+4
+0.2% +$642
AESI icon
1410
Atlas Energy Solutions
AESI
$1.49B
$387K ﹤0.01%
+28,948
New +$395K
SMMD icon
1411
iShares Russell 2500 ETF
SMMD
$3.58B
$386K ﹤0.01%
+5,696
New +$361K
RIVN icon
1412
Rivian
RIVN
$22.9B
$385K ﹤0.01%
27,998
-26,562
-49% -$360K
ABEV icon
1413
Ambev
ABEV
$47.3B
$384K ﹤0.01%
159,542
+95,415
+149% +$232K
COTY icon
1414
Coty
COTY
$2.33B
$383K ﹤0.01%
+82,398
New +$408K
HTGC icon
1415
Hercules Capital
HTGC
$2.94B
$383K ﹤0.01%
20,950
-1,904
-8% -$33.7K
CPK icon
1416
Chesapeake Utilities
CPK
$3.26B
$381K ﹤0.01%
+3,172
New +$399K
SMTC icon
1417
Semtech
SMTC
$11.7B
$381K ﹤0.01%
8,440
-949
-10% -$33.8K
KNF icon
1418
Knife River
KNF
$4.43B
$381K ﹤0.01%
4,662
-38
-0.8% -$3.46K
VRA icon
1419
Vera Bradley
VRA
$105M
$378K ﹤0.01%
171,238
+7,602
+5% +$15.7K
SNAP icon
1420
Snap
SNAP
$7.32B
$378K ﹤0.01%
43,547
+3,154
+8% +$26.2K
AENT icon
1421
Alliance Entertainment
AENT
$301M
$377K ﹤0.01%
99,875
+8,995
+10% +$27K
BILL icon
1422
BILL Holdings
BILL
$4.33B
$376K ﹤0.01%
8,133
+131
+2% +$5.79K
TW icon
1423
Tradeweb Markets
TW
$21.3B
$376K ﹤0.01%
2,567
+245
+11% +$34.2K
PBR icon
1424
Petrobras
PBR
$121B
$375K ﹤0.01%
+29,979
New +$359K
ROL icon
1425
Rollins
ROL
$18.6B
$375K ﹤0.01%
6,641
+214
+3% +$12K
55 56
57
58 59

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.