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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
EXAS
1601
DELISTED
Exact Sciences
EXAS
$232K ﹤0.01%
+4,373
New +$222K
CCOI icon
1602
Cogent Communications
CCOI
$594M
$232K ﹤0.01%
4,813
-653
-12% -$33.2K
CYBR
1603
DELISTED
CyberArk
CYBR
$231K ﹤0.01%
+567
New +$207K
NI icon
1604
NiSource
NI
$22.4B
$231K ﹤0.01%
+5,716
New +$224K
P
1605
Everpure Inc
P
$24.8B
$228K ﹤0.01%
3,963
-827
-17% -$41.2K
VIV icon
1606
Telefônica Brasil
VIV
$22.4B
$226K ﹤0.01%
+19,803
New +$195K
ELF icon
1607
e.l.f. Beauty
ELF
$4.56B
$226K ﹤0.01%
+1,814
New +$155K
JBGS
1608
JBG SMITH
JBGS
$846M
$225K ﹤0.01%
13,011
-4,544
-26% -$74K
CASY icon
1609
Casey's General Stores
CASY
$31.9B
$222K ﹤0.01%
+436
New +$201K
SWBI icon
1610
Smith & Wesson
SWBI
$655M
$221K ﹤0.01%
25,516
-473
-2% -$4.48K
ENOV icon
1611
Enovis
ENOV
$1.56B
$221K ﹤0.01%
7,053
+538
+8% +$17.8K
DLTH icon
1612
Duluth Holdings
DLTH
$160M
$221K ﹤0.01%
105,092
+3,645
+4% +$6.84K
RPAR icon
1613
RPAR Risk Parity ETF
RPAR
$573M
$221K ﹤0.01%
+11,061
New +$215K
ALRM icon
1614
Alarm.com
ALRM
$2.56B
$220K ﹤0.01%
+3,892
New +$216K
FCN icon
1615
FTI Consulting
FCN
$4.82B
$220K ﹤0.01%
+1,362
New +$222K
SBS icon
1616
Sabesp
SBS
$19.7B
$220K ﹤0.01%
+51,606
New +$200K
UEC icon
1617
Uranium Energy
UEC
$4.71B
$219K ﹤0.01%
32,161
+5,029
+19% +$28.2K
HLF icon
1618
Herbalife
HLF
$1.23B
$218K ﹤0.01%
25,262
-5,039
-17% -$37.4K
MRVI icon
1619
Maravai LifeSciences
MRVI
$997M
$217K ﹤0.01%
90,044
+58,016
+181% +$122K
SMHI icon
1620
SEACOR Marine Holdings
SMHI
$216M
$217K ﹤0.01%
42,540
-571
-1% -$2.89K
DY icon
1621
Dycom Industries
DY
$12.9B
$217K ﹤0.01%
+886
New +$174K
USMV icon
1622
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$216K ﹤0.01%
2,304
-123,682
-98% -$11.4M
CRBG icon
1623
Corebridge Financial
CRBG
$14.1B
$215K ﹤0.01%
+6,063
New +$189K
IDA icon
1624
Idacorp
IDA
$8.23B
$215K ﹤0.01%
1,863
-53
-3% -$6.14K
IMVT icon
1625
Immunovant
IMVT
$8.09B
$214K ﹤0.01%
+13,392
New +$203K
63 64
65
66 67

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CLGM
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OAC
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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.