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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
+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
JEF icon
1576
Jefferies Financial Group
JEF
$12.9B
$317K ﹤0.01%
+4,844
New +$295K
NLY icon
1577
Annaly Capital Management
NLY
$16.9B
$317K ﹤0.01%
15,672
+952
+6% +$19.7K
TWIN icon
1578
Twin Disc
TWIN
$335M
$313K ﹤0.01%
22,418
+2,429
+12% +$26.3K
W icon
1579
Wayfair
W
$11.1B
$312K ﹤0.01%
3,490
-2,620
-43% -$192K
MRUS
1580
DELISTED
Merus
MRUS
$311K ﹤0.01%
+3,308
New +$215K
IPGP icon
1581
IPG Photonics
IPGP
$3.89B
$310K ﹤0.01%
3,917
+48
+1% +$3.75K
MQ icon
1582
Marqeta
MQ
$1.8B
$310K ﹤0.01%
14,680
+3,605
+33% +$85.4K
EXAS
1583
DELISTED
Exact Sciences
EXAS
$310K ﹤0.01%
5,665
+1,292
+30% +$64.6K
SBSW icon
1584
Sibanye-Stillwater
SBSW
$5.92B
$309K ﹤0.01%
27,479
+7,112
+35% +$62.1K
ALE
1585
DELISTED
Allete
ALE
$308K ﹤0.01%
4,643
-35
-0.7% -$2.27K
ORRF icon
1586
Orrstown Financial Services
ORRF
$836M
$308K ﹤0.01%
9,064
-34,707
-79% -$1.18M
SYNA icon
1587
Synaptics
SYNA
$4.41B
$307K ﹤0.01%
4,494
-158
-3% -$10.7K
TRIP icon
1588
TripAdvisor
TRIP
$1.59B
$305K ﹤0.01%
18,760
+122
+0.7% +$2.13K
CON
1589
Concentra Group Holdings
CON
$4.04B
$305K ﹤0.01%
14,549
+1,589
+12% +$33.9K
PNR icon
1590
Pentair
PNR
$10.2B
$303K ﹤0.01%
2,739
+653
+31% +$69.7K
APLS
1591
DELISTED
Apellis Pharmaceuticals
APLS
$302K ﹤0.01%
13,341
-146
-1% -$3.4K
SMG icon
1592
ScottsMiracle-Gro
SMG
$4.03B
$301K ﹤0.01%
5,282
-6,007
-53% -$379K
ASRV icon
1593
AmeriServ Financial
ASRV
$73.6M
$299K ﹤0.01%
103,258
+452
+0.4% +$1.35K
JBGS
1594
JBG SMITH
JBGS
$846M
$299K ﹤0.01%
13,428
+417
+3% +$8.58K
SFBC
1595
Sound Financial Bancorp
SFBC
$107M
$297K ﹤0.01%
6,450
+26
+0.4% +$1.21K
ELS icon
1596
Equity Lifestyle Properties
ELS
$12.8B
$297K ﹤0.01%
4,886
+71
+1% +$4.31K
KNX icon
1597
Knight Transportation
KNX
$11.8B
$297K ﹤0.01%
7,505
+640
+9% +$27.7K
RIG icon
1598
Transocean
RIG
$5.92B
$295K ﹤0.01%
94,556
+46,447
+97% +$140K
CGNX icon
1599
Cognex
CGNX
$10.3B
$295K ﹤0.01%
+6,509
New +$263K
CAG icon
1600
Conagra Brands
CAG
$7.07B
$294K ﹤0.01%
16,071
-27,940
-63% -$536K
62 63
64
65 66

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LCIP
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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
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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.