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
CZNC icon
1601
Citizens & Northern Corp
CZNC
$436M
$294K ﹤0.01%
14,828
+1,830
+14% +$36K
SCHD icon
1602
Schwab US Dividend Equity ETF
SCHD
$102B
$289K ﹤0.01%
10,570
+156
+1% +$4.26K
KGEI
1603
Kolibri Global Energy
KGEI
$189M
$288K ﹤0.01%
51,932
+25,161
+94% +$147K
RGTI icon
1604
Rigetti Computing
RGTI
$4.7B
$288K ﹤0.01%
+9,658
New +$169K
DEI icon
1605
Douglas Emmett
DEI
$2.06B
$287K ﹤0.01%
18,453
+29
+0.2% +$453
IIIV icon
1606
i3 Verticals
IIIV
$395M
$287K ﹤0.01%
8,845
+1,200
+16% +$36.2K
TW icon
1607
Tradeweb Markets
TW
$21.3B
$287K ﹤0.01%
2,585
+18
+0.7% +$2.31K
MSM icon
1608
MSC Industrial Direct
MSM
$7.02B
$284K ﹤0.01%
3,083
-7,873
-72% -$702K
TKR icon
1609
Timken Company
TKR
$9.82B
$284K ﹤0.01%
+3,776
New +$291K
FCN icon
1610
FTI Consulting
FCN
$4.82B
$282K ﹤0.01%
1,742
+380
+28% +$63.1K
HAE icon
1611
Haemonetics
HAE
$3.58B
$282K ﹤0.01%
5,777
+1,444
+33% +$89.4K
UEIC icon
1612
Universal Electronics
UEIC
$57.2M
$281K ﹤0.01%
60,278
+7,319
+14% +$40.3K
CHE icon
1613
Chemed
CHE
$6.78B
$281K ﹤0.01%
+627
New +$284K
FAF icon
1614
First American
FAF
$7.67B
$280K ﹤0.01%
+4,357
New +$275K
UDR icon
1615
UDR
UDR
$12.9B
$280K ﹤0.01%
7,511
+299
+4% +$11.7K
NTSX icon
1616
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$279K ﹤0.01%
5,179
+72
+1% +$3.73K
WHR icon
1617
Whirlpool
WHR
$2.42B
$278K ﹤0.01%
3,541
-5,097
-59% -$468K
MGM icon
1618
MGM Resorts International
MGM
$11.7B
$278K ﹤0.01%
8,018
-20,969
-72% -$769K
JPEM icon
1619
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$277K ﹤0.01%
+4,701
New +$272K
SMHI icon
1620
SEACOR Marine Holdings
SMHI
$216M
$277K ﹤0.01%
42,670
+130
+0.3% +$788
WU icon
1621
Western Union
WU
$2.57B
$275K ﹤0.01%
34,480
+69
+0.2% +$577
HBI
1622
DELISTED
Hanesbrands
HBI
$275K ﹤0.01%
41,723
-14,809
-26% -$81.8K
VYX icon
1623
NCR Voyix
VYX
$1.06B
$274K ﹤0.01%
21,819
+595
+3% +$7.84K
BBVA icon
1624
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$274K ﹤0.01%
14,221
-4,277
-23% -$74.8K
AOUT icon
1625
American Outdoor Brands
AOUT
$162M
$274K ﹤0.01%
31,511
+3,932
+14% +$37.3K
63 64
65
66 67

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.