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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
BC icon
1426
Brunswick
BC
$5.19B
$471K ﹤0.01%
7,452
+1,164
+19% +$72.2K
ACLS icon
1427
Axcelis
ACLS
$4.12B
$471K ﹤0.01%
4,820
+1,106
+30% +$89.1K
RVTY icon
1428
Revvity
RVTY
$12.3B
$469K ﹤0.01%
5,348
-348
-6% -$31.6K
LMB icon
1429
Limbach Holdings
LMB
$867M
$469K ﹤0.01%
4,825
+13
+0.3% +$1.56K
PROV icon
1430
Provident Financial
PROV
$108M
$467K ﹤0.01%
29,620
+122
+0.4% +$1.89K
FTDR icon
1431
Frontdoor
FTDR
$5.02B
$465K ﹤0.01%
6,909
+131
+2% +$7.98K
BALL icon
1432
Ball Corp
BALL
$17B
$464K ﹤0.01%
9,208
+1,973
+27% +$107K
RMBS icon
1433
Rambus
RMBS
$10.4B
$464K ﹤0.01%
4,450
-3,012
-40% -$232K
VSEC icon
1434
VSE Corp
VSEC
$5.48B
$463K ﹤0.01%
+2,787
New +$425K
RIVN icon
1435
Rivian
RIVN
$22.9B
$463K ﹤0.01%
31,534
+3,536
+13% +$47.4K
MAS icon
1436
Masco
MAS
$16B
$463K ﹤0.01%
6,573
-140,353
-96% -$9.88M
MFIN icon
1437
Medallion Financial
MFIN
$226M
$463K ﹤0.01%
45,806
+15,272
+50% +$156K
ONEW icon
1438
OneWater Marine
ONEW
$214M
$460K ﹤0.01%
29,070
+3,312
+13% +$52.3K
ACIW icon
1439
ACI Worldwide
ACIW
$5.72B
$459K ﹤0.01%
8,705
-39
-0.4% -$1.84K
EL icon
1440
Estee Lauder
EL
$29B
$459K ﹤0.01%
5,211
-60
-1% -$5.34K
TUSK icon
1441
Mammoth Energy Services
TUSK
$132M
$456K ﹤0.01%
198,964
+24,510
+14% +$60.3K
TEAD
1442
Teads Holding Co
TEAD
$75.2M
$453K ﹤0.01%
274,426
+33,145
+14% +$70.2K
HAYW icon
1443
Hayward Holdings
HAYW
$3.13B
$450K ﹤0.01%
+29,758
New +$456K
KINS icon
1444
Kingstone Companies
KINS
$288M
$450K ﹤0.01%
+30,585
New +$448K
NWSA icon
1445
News Corp Class A
NWSA
$14.5B
$449K ﹤0.01%
14,632
+409
+3% +$12.1K
LVS icon
1446
Las Vegas Sands
LVS
$30.5B
$448K ﹤0.01%
8,324
-205,115
-96% -$10.8M
CHRW icon
1447
C.H. Robinson
CHRW
$22B
$446K ﹤0.01%
3,369
-10,537
-76% -$1.24M
BILL icon
1448
BILL Holdings
BILL
$4.33B
$445K ﹤0.01%
8,409
+276
+3% +$12.8K
CSW
1449
CSW Industrials
CSW
$4.71B
$444K ﹤0.01%
1,829
+110
+6% +$29.5K
GFI icon
1450
Gold Fields
GFI
$29.2B
$439K ﹤0.01%
+10,472
New +$325K
56 57
58
59 60

Similar funds

LCIP
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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
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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.