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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
IESC icon
1451
IES Holdings
IESC
$12.5B
$439K ﹤0.01%
+1,104
New +$380K
L icon
1452
Loews
L
$24.3B
$439K ﹤0.01%
4,368
+284
+7% +$26.8K
COLB icon
1453
Columbia Banking Systems
COLB
$8.81B
$438K ﹤0.01%
+17,006
New +$432K
HRI icon
1454
Herc Holdings
HRI
$5.43B
$438K ﹤0.01%
3,752
+400
+12% +$51.6K
FBK icon
1455
FB Financial Corp
FBK
$2.95B
$436K ﹤0.01%
+7,821
New +$397K
RKLB icon
1456
Rocket Lab Corp
RKLB
$39.9B
$435K ﹤0.01%
+9,082
New +$412K
ST icon
1457
Sensata Technologies
ST
$6.65B
$432K ﹤0.01%
14,125
+437
+3% +$13.8K
VUG icon
1458
Vanguard Growth ETF
VUG
$216B
$431K ﹤0.01%
+5,388
New +$412K
GH icon
1459
Guardant Health
GH
$19.5B
$429K ﹤0.01%
6,867
+772
+13% +$42K
VPL icon
1460
Vanguard FTSE Pacific ETF
VPL
$8.05B
$429K ﹤0.01%
+4,881
New +$416K
FRST icon
1461
Primis Financial Corp
FRST
$382M
$428K ﹤0.01%
40,750
+11,514
+39% +$128K
WAT icon
1462
Waters Corp
WAT
$36.8B
$428K ﹤0.01%
1,426
+39
+3% +$11.8K
IWP icon
1463
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$427K ﹤0.01%
3,000
-144
-5% -$20.3K
OLLI icon
1464
Ollie's Bargain Outlet
OLLI
$4.01B
$427K ﹤0.01%
3,323
+220
+7% +$29.2K
IJJ icon
1465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$426K ﹤0.01%
3,287
+371
+13% +$47.5K
OGS icon
1466
ONE Gas
OGS
$5.05B
$426K ﹤0.01%
5,267
+1,079
+26% +$80.8K
XPO icon
1467
XPO
XPO
$25B
$424K ﹤0.01%
3,281
-5,752
-64% -$747K
BEN icon
1468
Franklin Resources
BEN
$16.9B
$424K ﹤0.01%
18,332
+103
+0.6% +$2.55K
HOG icon
1469
Harley-Davidson
HOG
$2.68B
$424K ﹤0.01%
15,190
+553
+4% +$14.8K
DKNG icon
1470
DraftKings
DKNG
$11.4B
$423K ﹤0.01%
11,304
+281
+3% +$12.5K
PII icon
1471
Polaris
PII
$4.15B
$423K ﹤0.01%
7,272
+136
+2% +$7.33K
LNT icon
1472
Alliant Energy
LNT
$19.4B
$422K ﹤0.01%
6,253
+96
+2% +$6.2K
SNAP icon
1473
Snap
SNAP
$7.32B
$420K ﹤0.01%
54,506
+10,959
+25% +$90.9K
SUI icon
1474
Sun Communities
SUI
$15B
$420K ﹤0.01%
3,257
-86
-3% -$10.9K
SND icon
1475
Smart Sand
SND
$200M
$420K ﹤0.01%
196,203
+20,333
+12% +$40.2K
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 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.