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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
CE icon
1526
Celanese
CE
$5.09B
$288K ﹤0.01%
+5,197
New +$259K
BF.A icon
1527
Brown-Forman Class A
BF.A
$12.3B
$285K ﹤0.01%
+10,383
New +$333K
SLM icon
1528
SLM Corp
SLM
$4.57B
$285K ﹤0.01%
8,697
-537
-6% -$16.4K
BBVA icon
1529
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$284K ﹤0.01%
18,498
+7,138
+63% +$103K
KMX icon
1530
CarMax
KMX
$8.27B
$284K ﹤0.01%
4,229
-1,044
-20% -$70.2K
BMBL icon
1531
Bumble
BMBL
$367M
$284K ﹤0.01%
43,102
+17,197
+66% +$86.8K
SSBK
1532
DELISTED
Southern States Bancshares
SSBK
$284K ﹤0.01%
7,807
-15
-0.2% -$514
TFX icon
1533
Teleflex
TFX
$5.85B
$284K ﹤0.01%
2,398
+714
+42% +$90.1K
PPLI
1534
People Inc
PPLI
$3.1B
$283K ﹤0.01%
7,567
-2,230
-23% -$80.6K
GRAB icon
1535
Grab
GRAB
$13.5B
$282K ﹤0.01%
56,066
+3,368
+6% +$15.7K
SONY icon
1536
Sony
SONY
$123B
$282K ﹤0.01%
+10,833
New +$271K
ALIT icon
1537
Alight
ALIT
$497M
$282K ﹤0.01%
2,489
+1,836
+281% +$197K
CPRI icon
1538
Capri Holdings
CPRI
$1.77B
$282K ﹤0.01%
+15,904
New +$262K
HTB
1539
HomeTrust Bancshares
HTB
$818M
$281K ﹤0.01%
+7,508
New +$264K
GLNG icon
1540
Golar LNG
GLNG
$4.95B
$279K ﹤0.01%
6,775
+672
+11% +$26.5K
LSCC icon
1541
Lattice Semiconductor
LSCC
$17.6B
$277K ﹤0.01%
5,664
+506
+10% +$24.2K
FSTR icon
1542
Foster
FSTR
$443M
$277K ﹤0.01%
+12,685
New +$248K
DEI icon
1543
Douglas Emmett
DEI
$2.06B
$277K ﹤0.01%
18,424
-5,662
-24% -$81.8K
CELH icon
1544
Celsius Holdings
CELH
$6.93B
$277K ﹤0.01%
+5,973
New +$230K
NLY icon
1545
Annaly Capital Management
NLY
$16.9B
$277K ﹤0.01%
14,720
-4,562
-24% -$86.7K
LEA icon
1546
Lear
LEA
$7.19B
$277K ﹤0.01%
2,916
+14
+0.5% +$1.23K
SCHD icon
1547
Schwab US Dividend Equity ETF
SCHD
$102B
$276K ﹤0.01%
10,414
-276,646
-96% -$7.22M
HST icon
1548
Host Hotels & Resorts
HST
$16.8B
$275K ﹤0.01%
17,898
-981
-5% -$14.5K
MKTX icon
1549
MarketAxess Holdings
MKTX
$4.15B
$273K ﹤0.01%
1,224
-492
-29% -$108K
STWD icon
1550
Starwood Property Trust
STWD
$6.12B
$271K ﹤0.01%
13,506
+220
+2% +$4.28K
60 61
62
63 64

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.