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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
MAT icon
1401
Mattel
MAT
$4.17B
$505K 0.01%
29,989
-21,616
-42% -$394K
NYT icon
1402
New York Times
NYT
$11.6B
$504K 0.01%
8,784
+201
+2% +$11.5K
UEC icon
1403
Uranium Energy
UEC
$4.71B
$504K 0.01%
37,758
+5,597
+17% +$56K
CPAY icon
1404
Corpay
CPAY
$24.2B
$501K 0.01%
1,740
+207
+14% +$66K
TNET icon
1405
TriNet
TNET
$2.84B
$500K 0.01%
+7,513
New +$511K
BCPC
1406
Balchem Corp
BCPC
$5.23B
$500K 0.01%
3,329
+287
+9% +$45.2K
AER icon
1407
AerCap
AER
$23.9B
$499K 0.01%
4,128
+74
+2% +$8.64K
FSK icon
1408
FS KKR Capital
FSK
$2.98B
$499K 0.01%
33,433
+8,917
+36% +$169K
PLUG icon
1409
Plug Power
PLUG
$2.92B
$497K 0.01%
213,188
+4,743
+2% +$8.04K
PKG icon
1410
Packaging Corp of America
PKG
$22.7B
$496K 0.01%
2,274
-4,628
-67% -$954K
BXP icon
1411
Boston Properties
BXP
$11B
$494K 0.01%
6,648
+746
+13% +$52.6K
LARK icon
1412
Landmark Bancorp
LARK
$192M
$493K 0.01%
19,401
+2,283
+13% +$57.3K
QRVO icon
1413
Qorvo
QRVO
$7.63B
$490K ﹤0.01%
5,381
+598
+13% +$53.2K
WST icon
1414
West Pharmaceutical
WST
$23.1B
$489K ﹤0.01%
1,863
+84
+5% +$20.4K
DLTR icon
1415
Dollar Tree
DLTR
$23.1B
$488K ﹤0.01%
5,172
+599
+13% +$64.1K
LCUT icon
1416
Lifetime Brands
LCUT
$199M
$480K ﹤0.01%
124,128
+8,820
+8% +$37.5K
FMC icon
1417
FMC
FMC
$1.42B
$480K ﹤0.01%
14,278
-9,022
-39% -$352K
SPWH icon
1418
Sportsman's Warehouse
SPWH
$43.7M
$479K ﹤0.01%
172,893
+21,246
+14% +$67.8K
CPK icon
1419
Chesapeake Utilities
CPK
$3.26B
$479K ﹤0.01%
3,554
+382
+12% +$47.4K
BDL icon
1420
Flanigan's Enterprises
BDL
$73.3M
$478K ﹤0.01%
15,007
+52
+0.3% +$1.6K
NNN icon
1421
NNN REIT
NNN
$9.39B
$478K ﹤0.01%
+11,220
New +$476K
GPC icon
1422
Genuine Parts
GPC
$17.1B
$477K ﹤0.01%
3,442
-10,315
-75% -$1.38M
SMMD icon
1423
iShares Russell 2500 ETF
SMMD
$3.58B
$475K ﹤0.01%
6,438
+742
+13% +$52.9K
RIO icon
1424
Rio Tinto
RIO
$148B
$472K ﹤0.01%
7,144
+1,369
+24% +$84.7K
TXT icon
1425
Textron
TXT
$16.6B
$471K ﹤0.01%
5,579
-16,513
-75% -$1.34M
55 56
57
58 59

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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.