We are live on ! Find out more
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
ALCO icon
1526
Alico
ALCO
$286M
$370K ﹤0.01%
10,688
-5,922
-36% -$197K
GTES icon
1527
Gates Industrial Corporation Ltd.
GTES
$6.81B
$370K ﹤0.01%
14,899
-5,991
-29% -$149K
EBF icon
1528
Ennis
EBF
$546M
$369K ﹤0.01%
20,185
+2,992
+17% +$54.5K
ESS icon
1529
Essex Property Trust
ESS
$18.9B
$367K ﹤0.01%
1,370
-31
-2% -$8.38K
CLX icon
1530
Clorox
CLX
$11.6B
$366K ﹤0.01%
2,972
-26,748
-90% -$3.32M
OLN icon
1531
Olin
OLN
$2.64B
$366K ﹤0.01%
14,661
-116
-0.8% -$2.58K
VMI icon
1532
Valmont Industries
VMI
$9.44B
$366K ﹤0.01%
943
+10
+1% +$3.64K
ALTO icon
1533
Alto Ingredients
ALTO
$360M
$365K ﹤0.01%
338,166
+35,607
+12% +$40K
DXJ icon
1534
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$364K ﹤0.01%
+2,845
New +$349K
VEU icon
1535
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$364K ﹤0.01%
5,096
+72
+1% +$4.97K
KNF icon
1536
Knife River
KNF
$4.43B
$364K ﹤0.01%
4,729
+67
+1% +$5.47K
MASI
1537
DELISTED
Masimo
MASI
$363K ﹤0.01%
2,461
+344
+16% +$52.1K
KBR icon
1538
KBR
KBR
$4.68B
$363K ﹤0.01%
7,677
+227
+3% +$11K
TFX icon
1539
Teleflex
TFX
$5.85B
$363K ﹤0.01%
2,966
+568
+24% +$68.8K
BOTJ icon
1540
Bank Of The James
BOTJ
$122M
$363K ﹤0.01%
23,238
+868
+4% +$12.7K
CDE icon
1541
Coeur Mining
CDE
$15.6B
$362K ﹤0.01%
19,321
+1,164
+6% +$14.2K
NODK icon
1542
NI Holdings
NODK
$325M
$362K ﹤0.01%
26,666
+2,913
+12% +$38.2K
GTM
1543
ZoomInfo Technologies
GTM
$861M
$360K ﹤0.01%
32,973
+856
+3% +$9.18K
AZZ icon
1544
AZZ Inc
AZZ
$4.5B
$358K ﹤0.01%
3,279
+18
+0.6% +$2K
ASO icon
1545
Academy Sports + Outdoors
ASO
$2.89B
$357K ﹤0.01%
7,133
+206
+3% +$10.5K
VOX icon
1546
Vanguard Communication Services ETF
VOX
$5.53B
$354K ﹤0.01%
+1,885
New +$337K
FCCO icon
1547
First Community Corp
FCCO
$316M
$354K ﹤0.01%
12,532
+1,453
+13% +$38.4K
SLG icon
1548
SL Green Realty
SLG
$3.88B
$350K ﹤0.01%
5,859
+180
+3% +$10.7K
CE icon
1549
Celanese
CE
$5.09B
$349K ﹤0.01%
8,285
+3,088
+59% +$154K
GRAB icon
1550
Grab
GRAB
$13.5B
$346K ﹤0.01%
57,538
+1,472
+3% +$7.81K
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 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.