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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
NTLA icon
1651
Intellia Therapeutics
NTLA
$1.5B
$196K ﹤0.01%
20,877
+8,631
+70% +$70.9K
BCAL icon
1652
Southern California Bancorp
BCAL
$676M
$196K ﹤0.01%
12,410
+441
+4% +$6.29K
HR icon
1653
Healthcare Realty
HR
$7.42B
$194K ﹤0.01%
12,233
+280
+2% +$4.26K
HTAB icon
1654
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$193K ﹤0.01%
+10,302
New +$193K
TSQ icon
1655
Townsquare Media
TSQ
$113M
$188K ﹤0.01%
23,772
-33,841
-59% -$239K
HE icon
1656
Hawaiian Electric Industries
HE
$2.33B
$187K ﹤0.01%
17,636
-9,054
-34% -$94.5K
NOMD icon
1657
Nomad Foods
NOMD
$1.64B
$186K ﹤0.01%
10,968
-5,387
-33% -$98.9K
HTZ icon
1658
Hertz
HTZ
$572M
$185K ﹤0.01%
27,152
-30,467
-53% -$190K
KGEI
1659
Kolibri Global Energy
KGEI
$189M
$183K ﹤0.01%
26,771
+1,765
+7% +$12.1K
TWIN icon
1660
Twin Disc
TWIN
$335M
$177K ﹤0.01%
19,989
+1,573
+9% +$11.6K
HAPN
1661
Happen Inc
HAPN
$2.08B
$176K ﹤0.01%
14,648
-207
-1% -$2.15K
HAIN icon
1662
Hain Celestial
HAIN
$47.8M
$176K ﹤0.01%
115,922
+8,964
+8% +$20.9K
XBIT icon
1663
XBiotech
XBIT
$69.2M
$176K ﹤0.01%
59,326
-1,306
-2% -$3.8K
BWEN icon
1664
Broadwind
BWEN
$113M
$176K ﹤0.01%
97,221
+4,903
+5% +$8.27K
AXIA
1665
AXIA Energia
AXIA
$22.6B
$176K ﹤0.01%
+29,875
New +$175K
LEG icon
1666
Leggett & Platt
LEG
$1.52B
$172K ﹤0.01%
19,248
+4,804
+33% +$41.4K
DCGO icon
1667
DocGo
DCGO
$58.9M
$169K ﹤0.01%
+107,757
New +$201K
FNB icon
1668
FNB Corp
FNB
$6.78B
$165K ﹤0.01%
11,307
+392
+4% +$5.3K
CCLD icon
1669
CareCloud
CCLD
$94.3M
$163K ﹤0.01%
69,076
+6,283
+10% +$11.9K
MARA icon
1670
Marathon Digital Holdings
MARA
$4.62B
$162K ﹤0.01%
+10,319
New +$148K
CDE icon
1671
Coeur Mining
CDE
$15.6B
$161K ﹤0.01%
18,157
+6,312
+53% +$46K
AXTI icon
1672
AXT Inc
AXTI
$3.09B
$160K ﹤0.01%
76,464
-1,722
-2% -$2.67K
NTWK icon
1673
NetSol Technologies
NTWK
$51.7M
$159K ﹤0.01%
51,208
+4,816
+10% +$12.7K
AAL icon
1674
American Airlines Group
AAL
$9.58B
$156K ﹤0.01%
13,881
+1,423
+11% +$15.2K
JOBY icon
1675
Joby Aviation
JOBY
$6.82B
$156K ﹤0.01%
14,755
+920
+7% +$6.66K
65 66
67
68 69

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 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.