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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
XRAY icon
1476
Dentsply Sirona
XRAY
$2.59B
$319K ﹤0.01%
20,096
+3,772
+23% +$56.4K
FRST icon
1477
Primis Financial Corp
FRST
$382M
$317K ﹤0.01%
29,236
+2,615
+10% +$24.1K
GH icon
1478
Guardant Health
GH
$19.5B
$317K ﹤0.01%
6,095
-341
-5% -$15.2K
CART icon
1479
Maplebear
CART
$9.92B
$317K ﹤0.01%
7,011
+305
+5% +$13.3K
Z icon
1480
Zillow
Z
$7.04B
$316K ﹤0.01%
4,515
+693
+18% +$46.7K
FXNC icon
1481
First National Corp
FXNC
$269M
$316K ﹤0.01%
16,238
+1,149
+8% +$22.7K
NVST icon
1482
Envista
NVST
$4.28B
$316K ﹤0.01%
16,147
-2,490
-13% -$43.3K
COOK icon
1483
Traeger
COOK
$170M
$315K ﹤0.01%
3,689
+335
+10% +$25.7K
DFAT icon
1484
Dimensional US Targeted Value ETF
DFAT
$14.5B
$315K ﹤0.01%
+5,844
New +$298K
ZWS icon
1485
Zurn Elkay Water Solutions
ZWS
$8.07B
$315K ﹤0.01%
8,608
+212
+3% +$7.3K
BOTJ icon
1486
Bank Of The James
BOTJ
$122M
$315K ﹤0.01%
22,370
+159
+0.7% +$2.24K
ESOA icon
1487
Energy Services of America
ESOA
$297M
$313K ﹤0.01%
31,533
-463
-1% -$4.43K
ASRV icon
1488
AmeriServ Financial
ASRV
$73.6M
$313K ﹤0.01%
102,806
+1,594
+2% +$4.11K
W icon
1489
Wayfair
W
$11.1B
$312K ﹤0.01%
+6,110
New +$228K
EBF icon
1490
Ennis
EBF
$546M
$312K ﹤0.01%
17,193
+1,299
+8% +$24.3K
IVW icon
1491
iShares S&P 500 Growth ETF
IVW
$72.5B
$311K ﹤0.01%
+2,827
New +$280K
PLUG icon
1492
Plug Power
PLUG
$2.92B
$311K ﹤0.01%
208,445
+94,934
+84% +$94.7K
ASO icon
1493
Academy Sports + Outdoors
ASO
$2.89B
$310K ﹤0.01%
+6,927
New +$287K
DIT icon
1494
AMCON Distributing
DIT
$63.4M
$309K ﹤0.01%
4,217
-52
-1% -$3.89K
LUV icon
1495
Southwest Airlines
LUV
$22.1B
$309K ﹤0.01%
9,534
+2,075
+28% +$62.5K
AZZ icon
1496
AZZ Inc
AZZ
$4.5B
$308K ﹤0.01%
3,261
-14
-0.4% -$1.24K
ALLE icon
1497
Allegion
ALLE
$13B
$307K ﹤0.01%
2,133
-3,540
-62% -$484K
RDDT icon
1498
Reddit
RDDT
$32.5B
$307K ﹤0.01%
2,041
+13
+0.6% +$1.47K
LBRDK icon
1499
Liberty Broadband Class C
LBRDK
$4.15B
$307K ﹤0.01%
3,123
-3,243
-51% -$291K
LFVN icon
1500
LifeVantage
LFVN
$82.4M
$306K ﹤0.01%
23,428
-442
-2% -$5.71K
58 59
60
61 62

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.