We are live on ! Find out more
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
VC icon
126
Visteon
VC
$2.77B
$15.7M 0.16%
130,745
-17,118
-12% -$2.01M
MO icon
127
Altria Group
MO
$122B
$15.6M 0.16%
236,119
-177,447
-43% -$11.2M
AXON
128
Axon Enterprise
AXON
$40.5B
$15.4M 0.16%
21,473
+3,128
+17% +$2.37M
VLO icon
129
Valero Energy
VLO
$89.8B
$15.4M 0.16%
90,232
-106,197
-54% -$15.8M
UPS icon
130
United Parcel Service
UPS
$97.6B
$15.3M 0.15%
182,845
+80,419
+79% +$7.28M
HWM icon
131
Howmet Aerospace
HWM
$116B
$15.3M 0.15%
77,795
-118,593
-60% -$21.6M
EMLC icon
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$15.2M 0.15%
600,067
+349,321
+139% +$8.83M
PHM icon
133
Pultegroup
PHM
$24.5B
$15.1M 0.15%
114,626
-25,087
-18% -$3.12M
AAP icon
134
Advance Auto Parts
AAP
$3.37B
$15.1M 0.15%
245,824
+15,253
+7% +$902K
TPC
135
Tutor Perini Cor
TPC
$4.57B
$15M 0.15%
228,715
-10,499
-4% -$585K
USB icon
136
US Bancorp
USB
$99.6B
$15M 0.15%
310,093
+26,186
+9% +$1.24M
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$8.88B
$14.9M 0.15%
163,510
+55,888
+52% +$3.58M
UNFI icon
138
United Natural Foods
UNFI
$3.01B
$14.8M 0.15%
392,104
+88,856
+29% +$2.44M
LOW icon
139
Lowe's Companies
LOW
$116B
$14.7M 0.15%
58,596
-18,608
-24% -$4.57M
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.7M 0.15%
245,793
+8,432
+4% +$503K
SIG icon
141
Signet Jewelers
SIG
$3.55B
$14.5M 0.15%
150,749
+70,289
+87% +$6.02M
HON icon
142
Honeywell
HON
$77B
$14.4M 0.15%
72,758
-3,416
-4% -$714K
ADP icon
143
Automatic Data Processing
ADP
$100B
$14.4M 0.15%
49,006
+18,588
+61% +$5.59M
TRV icon
144
Travelers Companies
TRV
$80.8B
$14.1M 0.14%
50,461
-2,604
-5% -$697K
GDDY icon
145
GoDaddy
GDDY
$12.3B
$14M 0.14%
102,562
+60,514
+144% +$9.31M
AEM icon
146
Agnico Eagle Mines
AEM
$72.6B
$13.9M 0.14%
82,399
+16,878
+26% +$2.32M
PM icon
147
Philip Morris
PM
$301B
$13.8M 0.14%
85,191
-40,848
-32% -$6.87M
VSAT icon
148
Viasat
VSAT
$9.79B
$13.7M 0.14%
466,387
+144,205
+45% +$3.45M
INSW icon
149
International Seaways
INSW
$4.57B
$13.6M 0.14%
296,215
-116
-0% -$5.01K
TTMI icon
150
TTM Technologies
TTMI
$13.6B
$13.6M 0.14%
236,789
+7,547
+3% +$351K
4 5
6
7 8

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.