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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
PNR icon
1626
Pentair
PNR
$10.2B
$214K ﹤0.01%
+2,086
New +$195K
HFFG icon
1627
HF Foods Group
HFFG
$82.9M
$213K ﹤0.01%
+66,992
New +$255K
DAR icon
1628
Darling Ingredients
DAR
$9.93B
$213K ﹤0.01%
+5,609
New +$185K
QXO
1629
QXO Inc
QXO
$14.2B
$212K ﹤0.01%
+9,829
New +$161K
IIIV icon
1630
i3 Verticals
IIIV
$395M
$210K ﹤0.01%
+7,645
New +$192K
CORT icon
1631
Corcept Therapeutics
CORT
$10.2B
$209K ﹤0.01%
2,852
-119,493
-98% -$8.66M
UMBF icon
1632
UMB Financial
UMBF
$10.7B
$209K ﹤0.01%
+1,984
New +$198K
ENPH icon
1633
Enphase Energy
ENPH
$4.84B
$208K ﹤0.01%
+5,253
New +$243K
DNLI icon
1634
Denali Therapeutics
DNLI
$3.67B
$207K ﹤0.01%
14,820
-5,819
-28% -$81.9K
LNC icon
1635
Lincoln National
LNC
$7.91B
$207K ﹤0.01%
5,981
-53,134
-90% -$1.74M
AL
1636
DELISTED
Air Lease Corp
AL
$207K ﹤0.01%
+3,535
New +$184K
CRMT icon
1637
America's Car Mart
CRMT
$25.3M
$206K ﹤0.01%
+3,677
New +$182K
COLD icon
1638
Americold
COLD
$4.09B
$206K ﹤0.01%
12,367
+1,189
+11% +$21.6K
MSA icon
1639
Mine Safety
MSA
$6.74B
$205K ﹤0.01%
+1,223
New +$191K
RITM icon
1640
Rithm Capital
RITM
$5.09B
$204K ﹤0.01%
18,051
+443
+3% +$4.88K
ARKR icon
1641
Ark Restaurants
ARKR
$203K ﹤0.01%
22,293
-90
-0.4% -$899
PKOH icon
1642
Park-Ohio Holdings
PKOH
$554M
$203K ﹤0.01%
11,357
-196
-2% -$3.71K
TRT
1643
Trio-Tech International
TRT
$93.3M
$202K ﹤0.01%
74,648
+714
+1% +$1.88K
GIFI
1644
DELISTED
Gulf Island Fabrication
GIFI
$202K ﹤0.01%
30,401
+2,257
+8% +$14.8K
MOAT icon
1645
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$202K ﹤0.01%
2,153
-152,252
-99% -$13.4M
EWBC icon
1646
East-West Bancorp
EWBC
$17.9B
$201K ﹤0.01%
+1,987
New +$176K
UFI icon
1647
UNIFI
UFI
$117M
$201K ﹤0.01%
38,415
-559
-1% -$2.75K
IONS icon
1648
Ionis Pharmaceuticals
IONS
$9.35B
$200K ﹤0.01%
+5,067
New +$166K
HUN icon
1649
Huntsman Corp
HUN
$2.24B
$200K ﹤0.01%
+19,180
New +$234K
TRIN icon
1650
Trinity Capital
TRIN
$1.55B
$199K ﹤0.01%
14,168
-1,288
-8% -$18.6K
64 65
66
67 68

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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
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.