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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
BIO icon
1476
Bio-Rad Laboratories Class A
BIO
$8.42B
$419K ﹤0.01%
1,493
+97
+7% +$26.4K
FTV icon
1477
Fortive
FTV
$19B
$418K ﹤0.01%
8,536
+604
+8% +$29.8K
MAA icon
1478
Mid-America Apartment Communities
MAA
$15.6B
$418K ﹤0.01%
2,991
+8
+0.3% +$1.16K
INVH icon
1479
Invitation Homes
INVH
$17.7B
$417K ﹤0.01%
14,201
+368
+3% +$11.3K
EIPI
1480
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$416K ﹤0.01%
+21,010
New +$414K
OVBC icon
1481
Ohio Valley Banc Corp
OVBC
$199M
$414K ﹤0.01%
11,204
+1,092
+11% +$38.8K
LEU icon
1482
Centrus Energy
LEU
$3.22B
$414K ﹤0.01%
+1,335
New +$295K
FULT icon
1483
Fulton Financial
FULT
$4.7B
$412K ﹤0.01%
+22,332
New +$423K
LSCC icon
1484
Lattice Semiconductor
LSCC
$17.6B
$411K ﹤0.01%
5,605
-59
-1% -$3.59K
BCBP icon
1485
BCB Bancorp
BCBP
$176M
$409K ﹤0.01%
47,126
-8,266
-15% -$72.2K
AVUV icon
1486
Avantis US Small Cap Value ETF
AVUV
$29.7B
$407K ﹤0.01%
4,092
-1,125,014
-100% -$109M
LNC icon
1487
Lincoln National
LNC
$7.91B
$407K ﹤0.01%
10,088
+4,107
+69% +$159K
SOXL icon
1488
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$407K ﹤0.01%
11,668
-9,790
-46% -$273K
ZWS icon
1489
Zurn Elkay Water Solutions
ZWS
$8.07B
$405K ﹤0.01%
8,621
+13
+0.2% +$561
WSO icon
1490
Watsco Inc
WSO
$14.9B
$405K ﹤0.01%
1,002
-4,970
-83% -$2.13M
BWB icon
1491
Bridgewater Bancshares
BWB
$579M
$404K ﹤0.01%
22,941
+2,201
+11% +$36K
FXNC icon
1492
First National Corp
FXNC
$269M
$403K ﹤0.01%
17,777
+1,539
+9% +$34.2K
XLC icon
1493
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$401K ﹤0.01%
+3,387
New +$376K
BRBS icon
1494
Blue Ridge Bankshares
BRBS
$311M
$400K ﹤0.01%
94,646
+56,007
+145% +$217K
UDOW icon
1495
ProShares UltraPro Dow 30
UDOW
$849M
$400K ﹤0.01%
7,476
+190
+3% +$9.46K
SGA icon
1496
Saga Communications
SGA
$54.5M
$398K ﹤0.01%
32,001
+1,144
+4% +$14.6K
ICLR icon
1497
Icon
ICLR
$12.8B
$397K ﹤0.01%
2,271
+52
+2% +$8.7K
AVT icon
1498
Avnet
AVT
$7.33B
$397K ﹤0.01%
7,598
+1,103
+17% +$59.3K
ZG icon
1499
Zillow
ZG
$7.02B
$396K ﹤0.01%
+5,321
New +$419K
TPG icon
1500
TPG
TPG
$6.87B
$396K ﹤0.01%
6,892
+1,978
+40% +$117K
58 59
60
61 62

Similar funds

LCIP
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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 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.