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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
PNW icon
1626
Pinnacle West Capital
PNW
$12.9B
$273K ﹤0.01%
3,050
+74
+2% +$6.66K
SMR icon
1627
NuScale Power
SMR
$2.8B
$271K ﹤0.01%
7,538
-1,740
-19% -$69.3K
BVFL icon
1628
BV Financial
BVFL
$177M
$270K ﹤0.01%
+16,764
New +$271K
VIRC icon
1629
Virco
VIRC
$94.4M
$270K ﹤0.01%
34,862
+4,741
+16% +$38.6K
NTWK icon
1630
NetSol Technologies
NTWK
$51.7M
$268K ﹤0.01%
56,476
+5,268
+10% +$22K
MRVI icon
1631
Maravai LifeSciences
MRVI
$997M
$268K ﹤0.01%
93,315
+3,271
+4% +$8.35K
WPM icon
1632
Wheaton Precious Metals
WPM
$50.6B
$267K ﹤0.01%
+2,391
New +$234K
FOSL icon
1633
Fossil Group
FOSL
$239M
$266K ﹤0.01%
103,579
+12,497
+14% +$29.5K
LKQ icon
1634
LKQ Corp
LKQ
$6.58B
$265K ﹤0.01%
8,687
-24,858
-74% -$817K
BRBR icon
1635
BellRing Brands
BRBR
$1.51B
$264K ﹤0.01%
7,251
+2,001
+38% +$90.4K
HOFT icon
1636
Hooker Furnishings Corp
HOFT
$148M
$263K ﹤0.01%
25,949
-32,613
-56% -$341K
RY icon
1637
Royal Bank of Canada
RY
$291B
$262K ﹤0.01%
1,781
-154
-8% -$21.2K
TKO icon
1638
TKO Group
TKO
$13.5B
$262K ﹤0.01%
1,298
-36,245
-97% -$6.62M
VNO icon
1639
Vornado Realty Trust
VNO
$7.47B
$262K ﹤0.01%
6,461
+32
+0.5% +$1.25K
UGI icon
1640
UGI
UGI
$8B
$262K ﹤0.01%
+7,871
New +$275K
PPLI
1641
People Inc
PPLI
$3.1B
$262K ﹤0.01%
7,682
+115
+2% +$4.29K
CNXC icon
1642
Concentrix
CNXC
$1.36B
$261K ﹤0.01%
5,655
+118
+2% +$6.29K
XRAY icon
1643
Dentsply Sirona
XRAY
$2.59B
$261K ﹤0.01%
20,533
+437
+2% +$6.34K
EUDG icon
1644
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$260K ﹤0.01%
+7,390
New +$256K
SUSA icon
1645
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$258K ﹤0.01%
+1,904
New +$249K
TDC icon
1646
Teradata
TDC
$2.68B
$256K ﹤0.01%
11,923
+231
+2% +$4.97K
VKTX icon
1647
Viking Therapeutics
VKTX
$4.04B
$256K ﹤0.01%
9,728
+81
+0.8% +$2.42K
RAMP icon
1648
LiveRamp
RAMP
$2.29B
$255K ﹤0.01%
9,379
+2,300
+32% +$67.9K
COOK icon
1649
Traeger
COOK
$170M
$254K ﹤0.01%
4,169
+480
+13% +$36.8K
AEI icon
1650
Alset
AEI
$42.4M
$254K ﹤0.01%
+100,308
New +$172K
64 65
66
67 68

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.