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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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$14.2M 0.16%
237,361
+14,718
+7% +$871K
NKE icon
127
Nike
NKE
$60.8B
$14.1M 0.16%
198,425
+8,206
+4% +$493K
KMI icon
128
Kinder Morgan
KMI
$72.9B
$14M 0.16%
476,447
+41,048
+9% +$1.13M
DASH icon
129
DoorDash
DASH
$74B
$13.8M 0.16%
56,073
+47,943
+590% +$9.62M
ABT icon
130
Abbott
ABT
$175B
$13.8M 0.16%
101,476
+50,752
+100% +$6.69M
VC icon
131
Visteon
VC
$2.67B
$13.8M 0.16%
+147,863
New +$12.2M
HUM icon
132
Humana
HUM
$47.4B
$13.6M 0.15%
55,492
+20,399
+58% +$5.09M
NTAP icon
133
NetApp
NTAP
$32.3B
$13.5M 0.15%
127,094
-69,334
-35% -$6.58M
INGR icon
134
Ingredion
INGR
$6.32B
$13.4M 0.15%
99,496
+2,834
+3% +$383K
NCLH icon
135
Norwegian Cruise Line
NCLH
$8.59B
$13.4M 0.15%
+660,968
New +$11.8M
PH icon
136
Parker-Hannifin
PH
$124B
$13.3M 0.15%
19,079
+16,185
+559% +$10.2M
UHS icon
137
Universal Health Services
UHS
$9.16B
$13.3M 0.15%
73,230
+28,523
+64% +$5.15M
AZO icon
138
AutoZone
AZO
$47.7B
$13.2M 0.15%
3,563
+1,689
+90% +$6.23M
TGNA
139
DELISTED
TEGNA Inc
TGNA
$13.2M 0.15%
787,609
+1,757
+0.2% +$29.2K
DIS icon
140
Walt Disney
DIS
$161B
$13.2M 0.15%
106,394
+2,649
+3% +$275K
CAH icon
141
Cardinal Health
CAH
$52.9B
$13.2M 0.15%
78,652
-14,909
-16% -$2.21M
YUM icon
142
Yum! Brands
YUM
$40.6B
$13.2M 0.15%
88,877
+54,616
+159% +$7.97M
TSM icon
143
TSMC
TSM
$2.16T
$13M 0.15%
57,245
+32,886
+135% +$6.09M
USB icon
144
US Bancorp
USB
$98.7B
$12.8M 0.15%
283,907
+249,496
+725% +$10.5M
GM icon
145
General Motors
GM
$73B
$12.7M 0.14%
258,594
+223,538
+638% +$10.6M
DAN icon
146
Dana Inc
DAN
$2.97B
$12.6M 0.14%
737,345
+99,330
+16% +$1.48M
TPL icon
147
Texas Pacific Land
TPL
$29.4B
$12.6M 0.14%
35,727
+5,103
+17% +$2.09M
MDT icon
148
Medtronic
MDT
$105B
$12.4M 0.14%
141,713
+35,790
+34% +$3.04M
OMC icon
149
Omnicom Group
OMC
$22.2B
$12.3M 0.14%
170,632
+125,817
+281% +$9.29M
HCA icon
150
HCA Healthcare
HCA
$83.5B
$12M 0.14%
31,401
+2,846
+10% +$1.03M
4 5
6
7 8

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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
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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.