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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
EES icon
1501
WisdomTree US SmallCap Earnings Fund
EES
$716M
$396K ﹤0.01%
+7,083
New +$383K
QLYS icon
1502
Qualys
QLYS
$4.84B
$395K ﹤0.01%
2,985
+248
+9% +$33.6K
CBAT icon
1503
CBAK Energy Technology Ltd
CBAT
$46.3M
$393K ﹤0.01%
438,682
+49,492
+13% +$48.2K
NVST icon
1504
Envista
NVST
$4.28B
$392K ﹤0.01%
19,237
+3,090
+19% +$63.5K
EQX icon
1505
Equinox Gold
EQX
$7.32B
$390K ﹤0.01%
34,801
+21,945
+171% +$175K
LIVE icon
1506
Live Ventures
LIVE
$29.8M
$389K ﹤0.01%
21,153
+2,023
+11% +$34.3K
RKT icon
1507
Rocket Companies
RKT
$36.9B
$386K ﹤0.01%
+19,901
New +$347K
SLAB icon
1508
Silicon Laboratories
SLAB
$7.15B
$385K ﹤0.01%
2,938
+37
+1% +$5.04K
VRA icon
1509
Vera Bradley
VRA
$105M
$384K ﹤0.01%
191,241
+20,003
+12% +$42.4K
GNTX icon
1510
Gentex
GNTX
$4.88B
$383K ﹤0.01%
13,536
-61,897
-82% -$1.64M
FGBI icon
1511
First Guaranty Bancshares
FGBI
$153M
$383K ﹤0.01%
47,753
+427
+0.9% +$3.57K
FONR
1512
DELISTED
Fonar
FONR
$382K ﹤0.01%
25,392
+2,410
+10% +$37.5K
LB
1513
LandBridge Co
LB
$2.12B
$382K ﹤0.01%
7,164
+596
+9% +$32.9K
FSTR icon
1514
Foster
FSTR
$443M
$381K ﹤0.01%
14,149
+1,464
+12% +$36.3K
EVR icon
1515
Evercore
EVR
$13.1B
$381K ﹤0.01%
+1,130
New +$354K
AUBN icon
1516
Auburn National Bancorp
AUBN
$93M
$381K ﹤0.01%
14,046
+1,353
+11% +$35.4K
ATR icon
1517
AptarGroup
ATR
$8.45B
$380K ﹤0.01%
2,843
+322
+13% +$46.6K
ALG icon
1518
Alamo Group
ALG
$2.01B
$379K ﹤0.01%
+1,984
New +$426K
TTC icon
1519
Toro Company
TTC
$8.93B
$378K ﹤0.01%
4,959
-28,231
-85% -$2.16M
FNCL icon
1520
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$377K ﹤0.01%
+4,938
New +$372K
STLA icon
1521
Stellantis
STLA
$16.5B
$376K ﹤0.01%
40,275
-12,645
-24% -$121K
SOC icon
1522
Sable Offshore Corp
SOC
$903M
$375K ﹤0.01%
+21,480
New +$550K
NTLA icon
1523
Intellia Therapeutics
NTLA
$1.5B
$374K ﹤0.01%
21,631
+754
+4% +$9.29K
AIT icon
1524
Applied Industrial Technologies
AIT
$12.8B
$372K ﹤0.01%
1,425
-4
-0.3% -$1.05K
MERC icon
1525
Mercer International
MERC
$44.9M
$372K ﹤0.01%
129,012
+14,090
+12% +$46.5K
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 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.