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
+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
EFOR
1576
Everforth Inc
EFOR
$845M
$252K ﹤0.01%
+5,040
New +$275K
ASTS icon
1577
AST SpaceMobile
ASTS
$16.8B
$252K ﹤0.01%
+5,383
New +$156K
ACHC icon
1578
Acadia Healthcare
ACHC
$3.17B
$252K ﹤0.01%
+11,086
New +$263K
AZTA icon
1579
Azenta
AZTA
$1.26B
$250K ﹤0.01%
8,120
+1,638
+25% +$46.1K
VYX icon
1580
NCR Voyix
VYX
$1.06B
$249K ﹤0.01%
21,224
-304
-1% -$3.07K
CRWV
1581
CoreWeave
CRWV
$39.2B
$247K ﹤0.01%
+1,513
New +$139K
CZNC icon
1582
Citizens & Northern Corp
CZNC
$436M
$246K ﹤0.01%
12,998
+1,277
+11% +$24.2K
AWI icon
1583
Armstrong World Industries
AWI
$6.86B
$246K ﹤0.01%
1,515
+35
+2% +$5.2K
VNO icon
1584
Vornado Realty Trust
VNO
$7.47B
$246K ﹤0.01%
6,429
-4,809
-43% -$180K
KD icon
1585
Kyndryl
KD
$2.66B
$244K ﹤0.01%
+5,826
New +$211K
TRIP icon
1586
TripAdvisor
TRIP
$1.59B
$243K ﹤0.01%
18,638
+5,163
+38% +$69K
FIVE icon
1587
Five Below
FIVE
$11.2B
$243K ﹤0.01%
1,850
-17,055
-90% -$1.66M
SGRY icon
1588
Surgery Partners
SGRY
$2.06B
$241K ﹤0.01%
10,856
-1,997
-16% -$44.4K
KGC icon
1589
Kinross Gold
KGC
$28.5B
$241K ﹤0.01%
+15,421
New +$224K
VIRC icon
1590
Virco
VIRC
$94.4M
$240K ﹤0.01%
30,121
+2,882
+11% +$25.3K
MTG icon
1591
MGIC Investment
MTG
$6.27B
$240K ﹤0.01%
8,610
+194
+2% +$4.99K
ELAN icon
1592
Elanco Animal Health
ELAN
$12.4B
$239K ﹤0.01%
16,747
+912
+6% +$10.7K
KEY icon
1593
KeyCorp
KEY
$24.3B
$238K ﹤0.01%
+13,634
New +$211K
SHC icon
1594
Sotera Health
SHC
$4.95B
$236K ﹤0.01%
21,265
-7,247
-25% -$84.9K
STAG icon
1595
STAG Industrial
STAG
$7.86B
$236K ﹤0.01%
6,510
+183
+3% +$6.33K
BSY icon
1596
Bentley Systems
BSY
$9.54B
$234K ﹤0.01%
+4,342
New +$201K
SNDR icon
1597
Schneider National
SNDR
$6.59B
$234K ﹤0.01%
9,701
-4,243
-30% -$98.6K
RAMP icon
1598
LiveRamp
RAMP
$2.29B
$234K ﹤0.01%
7,079
-1,085
-13% -$31.5K
APLS
1599
DELISTED
Apellis Pharmaceuticals
APLS
$233K ﹤0.01%
+13,487
New +$250K
ONTO icon
1600
Onto Innovation
ONTO
$13.6B
$233K ﹤0.01%
+2,310
New +$247K
62 63
64
65 66

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.