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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
FCCO icon
1551
First Community Corp
FCCO
$316M
$270K ﹤0.01%
11,079
+999
+10% +$23K
CON
1552
Concentra Group Holdings
CON
$4.04B
$267K ﹤0.01%
+12,960
New +$277K
ARWR icon
1553
Arrowhead Research
ARWR
$12.1B
$266K ﹤0.01%
16,855
+1,603
+11% +$23K
PNW icon
1554
Pinnacle West Capital
PNW
$12.9B
$266K ﹤0.01%
2,976
-1,624
-35% -$149K
IPGP icon
1555
IPG Photonics
IPGP
$3.89B
$266K ﹤0.01%
+3,869
New +$241K
PTEN icon
1556
Patterson-UTI
PTEN
$3.87B
$265K ﹤0.01%
44,723
+33,245
+290% +$200K
CIEN icon
1557
Ciena
CIEN
$55.3B
$264K ﹤0.01%
+3,245
New +$233K
CVI icon
1558
CVR Energy
CVI
$3.36B
$264K ﹤0.01%
+9,819
New +$216K
WLK icon
1559
Westlake Corp
WLK
$9.46B
$262K ﹤0.01%
+3,449
New +$282K
TDC icon
1560
Teradata
TDC
$2.68B
$261K ﹤0.01%
+11,692
New +$254K
NFG icon
1561
National Fuel Gas
NFG
$7.84B
$259K ﹤0.01%
3,059
-64
-2% -$5.17K
HBI
1562
DELISTED
Hanesbrands
HBI
$259K ﹤0.01%
56,532
-17,335
-23% -$83.6K
ACLS icon
1563
Axcelis
ACLS
$4.12B
$259K ﹤0.01%
+3,714
New +$212K
UAA icon
1564
Under Armour
UAA
$3B
$258K ﹤0.01%
37,840
-7,169
-16% -$44.6K
MQ icon
1565
Marqeta
MQ
$1.8B
$258K ﹤0.01%
11,075
-739
-6% -$14K
TPG icon
1566
TPG
TPG
$6.87B
$258K ﹤0.01%
4,914
-316
-6% -$15.2K
ASH icon
1567
Ashland
ASH
$3.04B
$256K ﹤0.01%
+5,085
New +$259K
NTSX icon
1568
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$256K ﹤0.01%
+5,107
New +$236K
VKTX icon
1569
Viking Therapeutics
VKTX
$4.04B
$256K ﹤0.01%
+9,647
New +$254K
FIVN icon
1570
FIVE9
FIVN
$1.77B
$255K ﹤0.01%
+9,643
New +$251K
AVAV icon
1571
AeroVironment
AVAV
$7.57B
$255K ﹤0.01%
+896
New +$152K
RY icon
1572
Royal Bank of Canada
RY
$291B
$255K ﹤0.01%
+1,935
New +$237K
CLVT icon
1573
Clarivate
CLVT
$1.3B
$254K ﹤0.01%
59,077
+43,406
+277% +$175K
PSQ icon
1574
ProShares Short QQQ
PSQ
$694M
$254K ﹤0.01%
+7,544
New +$286K
GMED icon
1575
Globus Medical
GMED
$10.4B
$253K ﹤0.01%
4,292
-81,435
-95% -$5.26M
61 62
63
64 65

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CLGM
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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 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.