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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
MVBF icon
1451
MVB Financial
MVBF
$374M
$346K ﹤0.01%
15,366
+1,222
+9% +$22.6K
HOG icon
1452
Harley-Davidson
HOG
$2.68B
$345K ﹤0.01%
14,637
-2,923
-17% -$69.4K
ONEW icon
1453
OneWater Marine
ONEW
$214M
$345K ﹤0.01%
+25,758
New +$365K
AVT icon
1454
Avnet
AVT
$7.33B
$345K ﹤0.01%
6,495
-1,647
-20% -$81.8K
UDOW icon
1455
ProShares UltraPro Dow 30
UDOW
$849M
$344K ﹤0.01%
+7,286
New +$294K
FONR
1456
DELISTED
Fonar
FONR
$344K ﹤0.01%
22,982
+1,843
+9% +$24.6K
SKX
1457
DELISTED
Skechers
SKX
$342K ﹤0.01%
5,423
-127,038
-96% -$7.29M
ALK icon
1458
Alaska Air
ALK
$5.15B
$339K ﹤0.01%
6,850
+427
+7% +$20.7K
VEU icon
1459
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$338K ﹤0.01%
+5,024
New +$318K
BIO icon
1460
Bio-Rad Laboratories Class A
BIO
$8.42B
$337K ﹤0.01%
1,396
-151
-10% -$35.7K
RIO icon
1461
Rio Tinto
RIO
$148B
$337K ﹤0.01%
5,775
+495
+9% +$29.2K
LIVE icon
1462
Live Ventures
LIVE
$29.8M
$332K ﹤0.01%
19,130
+340
+2% +$4.96K
AIT icon
1463
Applied Industrial Technologies
AIT
$12.8B
$332K ﹤0.01%
1,429
+18
+1% +$4.09K
COO icon
1464
Cooper Companies
COO
$13.7B
$332K ﹤0.01%
4,661
+986
+27% +$75.5K
BWB icon
1465
Bridgewater Bancshares
BWB
$579M
$330K ﹤0.01%
20,740
+1,570
+8% +$23K
AUBN icon
1466
Auburn National Bancorp
AUBN
$93M
$329K ﹤0.01%
12,693
+588
+5% +$12.3K
VALE icon
1467
Vale
VALE
$62.9B
$326K ﹤0.01%
33,589
+16,480
+96% +$155K
OVBC icon
1468
Ohio Valley Banc Corp
OVBC
$199M
$326K ﹤0.01%
10,112
+810
+9% +$26.9K
NBIS
1469
Nebius Group N.V.
NBIS
$47.7B
$326K ﹤0.01%
+5,890
New +$203K
WH icon
1470
Wyndham Hotels & Resorts
WH
$5.46B
$326K ﹤0.01%
+4,012
New +$336K
NWS icon
1471
News Corp Class B
NWS
$16.4B
$325K ﹤0.01%
9,484
+23
+0.2% +$729
GTM
1472
ZoomInfo Technologies
GTM
$861M
$325K ﹤0.01%
32,117
+5,358
+20% +$49.6K
BL icon
1473
BlackLine
BL
$1.69B
$324K ﹤0.01%
+5,725
New +$296K
HAE icon
1474
Haemonetics
HAE
$3.58B
$323K ﹤0.01%
4,333
-125
-3% -$8.28K
ICLR icon
1475
Icon
ICLR
$12.8B
$323K ﹤0.01%
2,219
-14
-0.6% -$1.99K
57 58
59
60 61

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.