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
MRNA icon
1551
Moderna
MRNA
$21.5B
$346K ﹤0.01%
13,379
+242
+2% +$6.75K
PSQ icon
1552
ProShares Short QQQ
PSQ
$694M
$343K ﹤0.01%
11,058
+3,514
+47% +$115K
SPYG icon
1553
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$341K ﹤0.01%
+3,259
New +$325K
ICFI icon
1554
ICF International
ICFI
$1.44B
$340K ﹤0.01%
3,660
-21,354
-85% -$1.98M
IDMO icon
1555
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$339K ﹤0.01%
+6,283
New +$329K
FDIS icon
1556
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$339K ﹤0.01%
+3,291
New +$325K
ELAN icon
1557
Elanco Animal Health
ELAN
$12.4B
$337K ﹤0.01%
16,747
– –
ROKU icon
1558
Roku
ROKU
$21.1B
$336K ﹤0.01%
3,359
-24
-0.7% -$2.21K
SHC icon
1559
Sotera Health
SHC
$4.95B
$336K ﹤0.01%
21,340
+75
+0.4% +$1.05K
HST icon
1560
Host Hotels & Resorts
HST
$16.8B
$335K ﹤0.01%
19,681
+1,783
+10% +$29.6K
COO icon
1561
Cooper Companies
COO
$13.7B
$331K ﹤0.01%
4,832
+171
+4% +$12.1K
TRIN icon
1562
Trinity Capital
TRIN
$1.55B
$329K ﹤0.01%
21,252
+7,084
+50% +$110K
NWS icon
1563
News Corp Class B
NWS
$16.4B
$328K ﹤0.01%
9,494
+10
+0.1% +$338
AVTR icon
1564
Avantor
AVTR
$7.81B
$327K ﹤0.01%
26,220
-6,274
-19% -$80.8K
DIT icon
1565
AMCON Distributing
DIT
$63.4M
$327K ﹤0.01%
4,308
+91
+2% +$6.95K
ENPH icon
1566
Enphase Energy
ENPH
$4.84B
$324K ﹤0.01%
9,166
+3,913
+74% +$145K
HURC icon
1567
Hurco Companies Inc
HURC
$137M
$324K ﹤0.01%
+18,600
New +$344K
HIW icon
1568
Highwoods Properties
HIW
$3.71B
$321K ﹤0.01%
10,097
+279
+3% +$8.54K
MGC icon
1569
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$321K ﹤0.01%
+1,316
New +$308K
INBK icon
1570
First Internet Bancorp
INBK
$231M
$321K ﹤0.01%
14,317
+584
+4% +$14.4K
OSUR icon
1571
OraSure Technologies
OSUR
$273M
$320K ﹤0.01%
99,631
-331,470
-77% -$1.04M
HWKN icon
1572
Hawkins
HWKN
$2.91B
$320K ﹤0.01%
+1,750
New +$292K
CPRI icon
1573
Capri Holdings
CPRI
$1.77B
$319K ﹤0.01%
16,030
+126
+0.8% +$2.53K
ESNT icon
1574
Essent Group
ESNT
$6.06B
$319K ﹤0.01%
5,021
-13,818
-73% -$840K
FLG
1575
Flagstar Bank National Association
FLG
$5.77B
$317K ﹤0.01%
27,486
+154
+0.6% +$1.83K
61 62
63
64 65

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.