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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
HIW icon
1501
Highwoods Properties
HIW
$3.71B
$305K ﹤0.01%
9,818
-3,425
-26% -$101K
VMI icon
1502
Valmont Industries
VMI
$9.44B
$305K ﹤0.01%
933
+4
+0.4% +$1.23K
BRBR icon
1503
BellRing Brands
BRBR
$1.51B
$304K ﹤0.01%
5,250
-30,352
-85% -$2.02M
KNX icon
1504
Knight Transportation
KNX
$11.8B
$304K ﹤0.01%
+6,865
New +$292K
NNBR icon
1505
NN Inc
NNBR
$272M
$303K ﹤0.01%
144,129
-48,192
-25% -$96K
M icon
1506
Macy's
M
$6.15B
$303K ﹤0.01%
25,954
-589,510
-96% -$6.83M
NODK icon
1507
NI Holdings
NODK
$325M
$303K ﹤0.01%
23,753
+1,903
+9% +$24.6K
SYNA icon
1508
Synaptics
SYNA
$4.41B
$302K ﹤0.01%
+4,652
New +$274K
OGS icon
1509
ONE Gas
OGS
$5.05B
$301K ﹤0.01%
4,188
-1,660
-28% -$125K
ALE
1510
DELISTED
Allete
ALE
$300K ﹤0.01%
4,678
-1,555
-25% -$101K
MKSI icon
1511
MKS Inc
MKSI
$22.2B
$298K ﹤0.01%
3,000
+362
+14% +$29.4K
ROKU icon
1512
Roku
ROKU
$21.1B
$297K ﹤0.01%
3,383
+92
+3% +$6.43K
ELS icon
1513
Equity Lifestyle Properties
ELS
$12.8B
$297K ﹤0.01%
4,815
-1,701
-26% -$108K
OLN icon
1514
Olin
OLN
$2.64B
$297K ﹤0.01%
+14,777
New +$307K
SFBC
1515
Sound Financial Bancorp
SFBC
$107M
$296K ﹤0.01%
6,424
-103
-2% -$5.12K
BTI icon
1516
British American Tobacco
BTI
$132B
$295K ﹤0.01%
+6,234
New +$276K
UDR icon
1517
UDR
UDR
$12.9B
$294K ﹤0.01%
7,212
+1,083
+18% +$44.8K
TAX
1518
Cambria Tax Aware ETF
TAX
$25.3M
$294K ﹤0.01%
+11,333
New +$270K
AMED
1519
DELISTED
Amedisys
AMED
$293K ﹤0.01%
2,979
-875
-23% -$82.8K
CNXC icon
1520
Concentrix
CNXC
$1.36B
$293K ﹤0.01%
+5,537
New +$292K
MFIN icon
1521
Medallion Financial
MFIN
$226M
$291K ﹤0.01%
30,534
+2,692
+10% +$24.4K
PII icon
1522
Polaris
PII
$4.15B
$290K ﹤0.01%
+7,136
New +$269K
WU icon
1523
Western Union
WU
$2.57B
$290K ﹤0.01%
34,411
+17,994
+110% +$171K
FLG
1524
Flagstar Bank National Association
FLG
$5.77B
$290K ﹤0.01%
27,332
-17,057
-38% -$195K
AOUT icon
1525
American Outdoor Brands
AOUT
$162M
$288K ﹤0.01%
27,579
+2,180
+9% +$24.9K
59 60
61
62 63

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.