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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
L icon
1426
Loews
L
$24.3B
$374K ﹤0.01%
4,084
+277
+7% +$24.3K
CG icon
1427
Carlyle Group
CG
$16.3B
$374K ﹤0.01%
7,278
-40,959
-85% -$1.76M
LNT icon
1428
Alliant Energy
LNT
$19.4B
$372K ﹤0.01%
6,157
-9
-0.1% -$551
EVRG icon
1429
Evergy
EVRG
$20.1B
$372K ﹤0.01%
5,390
+742
+16% +$49.9K
NTNX icon
1430
Nutanix
NTNX
$14.9B
$371K ﹤0.01%
4,859
+410
+9% +$29.5K
INBK icon
1431
First Internet Bancorp
INBK
$231M
$369K ﹤0.01%
13,733
+598
+5% +$14.3K
GBDC icon
1432
Golub Capital BDC
GBDC
$3.33B
$368K ﹤0.01%
25,127
-2,284
-8% -$33.3K
SMR icon
1433
NuScale Power
SMR
$2.8B
$367K ﹤0.01%
+9,278
New +$233K
MTCH icon
1434
Match Group
MTCH
$8.84B
$366K ﹤0.01%
11,848
-235,126
-95% -$7.03M
PATH icon
1435
UiPath
PATH
$5.62B
$366K ﹤0.01%
28,571
+17,771
+165% +$213K
COOP
1436
DELISTED
Mr. Cooper
COOP
$365K ﹤0.01%
+2,449
New +$314K
FL
1437
DELISTED
Foot Locker
FL
$363K ﹤0.01%
14,824
-408,639
-96% -$7.42M
MRNA icon
1438
Moderna
MRNA
$21.5B
$362K ﹤0.01%
+13,137
New +$346K
MHK icon
1439
Mohawk Industries
MHK
$6.9B
$362K ﹤0.01%
3,454
+3
+0.1% +$313
IJJ icon
1440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$360K ﹤0.01%
+2,916
New +$343K
KBR icon
1441
KBR
KBR
$4.68B
$357K ﹤0.01%
7,450
+448
+6% +$23.2K
MASI
1442
DELISTED
Masimo
MASI
$356K ﹤0.01%
2,117
-747
-26% -$119K
FN icon
1443
Fabrinet
FN
$17.1B
$355K ﹤0.01%
1,204
-10,596
-90% -$2.36M
SND icon
1444
Smart Sand
SND
$200M
$353K ﹤0.01%
175,870
+14,390
+9% +$29.1K
SLG icon
1445
SL Green Realty
SLG
$3.88B
$352K ﹤0.01%
5,679
-1,695
-23% -$97K
LUMN icon
1446
Lumen
LUMN
$6.53B
$351K ﹤0.01%
80,223
-191,808
-71% -$743K
UEIC icon
1447
Universal Electronics
UEIC
$57.2M
$351K ﹤0.01%
52,959
+4,143
+8% +$25.3K
LBRDA icon
1448
Liberty Broadband Class A
LBRDA
$4.14B
$350K ﹤0.01%
3,583
+4
+0.1% +$355
ALTO icon
1449
Alto Ingredients
ALTO
$360M
$348K ﹤0.01%
302,559
+27,007
+10% +$25.9K
BC icon
1450
Brunswick
BC
$5.19B
$347K ﹤0.01%
6,288
-5,141
-45% -$260K
56 57
58
59 60

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.