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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
ENS icon
1651
EnerSys
ENS
$6.95B
$253K ﹤0.01%
+2,240
New +$220K
CCLD icon
1652
CareCloud
CCLD
$94.3M
$251K ﹤0.01%
78,055
+8,979
+13% +$26K
GMED icon
1653
Globus Medical
GMED
$10.4B
$250K ﹤0.01%
4,367
+75
+2% +$4.32K
SNY icon
1654
Sanofi
SNY
$104B
$248K ﹤0.01%
+5,252
New +$253K
MTG icon
1655
MGIC Investment
MTG
$6.27B
$244K ﹤0.01%
8,590
-20
-0.2% -$545
LBRDA icon
1656
Liberty Broadband Class A
LBRDA
$4.14B
$244K ﹤0.01%
3,846
+263
+7% +$18.3K
SGRY icon
1657
Surgery Partners
SGRY
$2.06B
$242K ﹤0.01%
11,203
+347
+3% +$7.74K
TM icon
1658
Toyota
TM
$210B
$242K ﹤0.01%
1,267
-1,081
-46% -$204K
PKOH icon
1659
Park-Ohio Holdings
PKOH
$554M
$242K ﹤0.01%
11,396
+39
+0.3% +$747
CPB icon
1660
Campbell Soup
CPB
$6.51B
$241K ﹤0.01%
7,622
-7,720
-50% -$250K
VNT icon
1661
Vontier
VNT
$4.33B
$239K ﹤0.01%
+5,689
New +$234K
CYTK icon
1662
Cytokinetics
CYTK
$11B
$239K ﹤0.01%
+4,343
New +$179K
BF.B icon
1663
Brown-Forman Class B
BF.B
$12B
$238K ﹤0.01%
8,803
-72,864
-89% -$2.11M
ABEV icon
1664
Ambev
ABEV
$47.3B
$238K ﹤0.01%
106,886
-52,656
-33% -$120K
MMS icon
1665
Maximus
MMS
$3.14B
$238K ﹤0.01%
2,605
-107,588
-98% -$8.72M
PTEN icon
1666
Patterson-UTI
PTEN
$3.87B
$238K ﹤0.01%
45,944
+1,221
+3% +$7.02K
EFOR
1667
Everforth Inc
EFOR
$845M
$236K ﹤0.01%
4,987
-53
-1% -$2.7K
ASH icon
1668
Ashland
ASH
$3.04B
$236K ﹤0.01%
4,924
-161
-3% -$8.46K
CMC icon
1669
Commercial Metals
CMC
$7.63B
$234K ﹤0.01%
4,088
-45,930
-92% -$2.54M
FIVN icon
1670
FIVE9
FIVN
$1.77B
$234K ﹤0.01%
9,665
+22
+0.2% +$582
BURL icon
1671
Burlington
BURL
$22B
$234K ﹤0.01%
+919
New +$250K
HR icon
1672
Healthcare Realty
HR
$7.42B
$234K ﹤0.01%
12,962
+729
+6% +$12.3K
BTI icon
1673
British American Tobacco
BTI
$132B
$233K ﹤0.01%
4,398
-1,836
-29% -$99.7K
JXN icon
1674
Jackson Financial
JXN
$8.32B
$232K ﹤0.01%
+2,292
New +$214K
GIFI
1675
DELISTED
Gulf Island Fabrication
GIFI
$232K ﹤0.01%
33,043
+2,642
+9% +$18.5K
65 66
67
68 69

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.