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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
HL icon
1676
Hecla Mining
HL
$10.2B
$156K ﹤0.01%
25,987
+8,124
+45% +$44.8K
VIR icon
1677
Vir Biotechnology
VIR
$1.47B
$152K ﹤0.01%
30,257
-1,499
-5% -$8.04K
RELL icon
1678
Richardson Electronics
RELL
$261M
$152K ﹤0.01%
+15,725
New +$143K
GOCO
1679
DELISTED
GoHealth
GOCO
$150K ﹤0.01%
27,066
+2,058
+8% +$16.3K
KVHI icon
1680
KVH Industries
KVHI
$177M
$148K ﹤0.01%
27,715
-432
-2% -$2.23K
SBSW icon
1681
Sibanye-Stillwater
SBSW
$5.92B
$147K ﹤0.01%
+20,367
New +$111K
ACHR icon
1682
Archer Aviation
ACHR
$3.64B
$146K ﹤0.01%
+13,479
New +$126K
DHX icon
1683
DHI Group
DHX
$166M
$146K ﹤0.01%
49,023
+4,794
+11% +$9.26K
ASRT
1684
DELISTED
Assertio
ASRT
$143K ﹤0.01%
14,893
-2,667
-15% -$25.6K
AIFC
1685
AI Financial Corp
AIFC
$60.6M
$140K ﹤0.01%
19,339
+1,661
+9% +$11.7K
CATO icon
1686
Cato Corp
CATO
$65.9M
$140K ﹤0.01%
49,755
-829
-2% -$2.2K
CRWS icon
1687
Crown Crafts
CRWS
$32.2M
$139K ﹤0.01%
48,582
+1,363
+3% +$4.22K
FNWB icon
1688
First Northwest Bancorp
FNWB
$114M
$139K ﹤0.01%
18,104
-64
-0.4% -$592
BRBS icon
1689
Blue Ridge Bankshares
BRBS
$311M
$139K ﹤0.01%
38,639
+3,612
+10% +$12.2K
IART icon
1690
Integra LifeSciences
IART
$1.54B
$139K ﹤0.01%
+11,299
New +$164K
OMCC
1691
DELISTED
Old Market Capital Corp
OMCC
$136K ﹤0.01%
24,894
-331
-1% -$1.86K
FOSL icon
1692
Fossil Group
FOSL
$239M
$135K ﹤0.01%
91,082
+10,249
+13% +$12.9K
PBYI icon
1693
Puma Biotechnology
PBYI
$406M
$131K ﹤0.01%
+38,292
New +$122K
VLY icon
1694
Valley National Bancorp
VLY
$7.93B
$131K ﹤0.01%
14,649
+1,429
+11% +$12.4K
GSBD icon
1695
Goldman Sachs BDC
GSBD
$975M
$129K ﹤0.01%
11,490
-1,044
-8% -$11.5K
HNNA icon
1696
Hennessy Advisors
HNNA
$77.6M
$127K ﹤0.01%
+10,060
New +$107K
RIG icon
1697
Transocean
RIG
$5.92B
$125K ﹤0.01%
48,109
+22,821
+90% +$58.8K
CLF icon
1698
Cleveland-Cliffs
CLF
$6.81B
$124K ﹤0.01%
16,314
+400
+3% +$2.97K
NAK
1699
Northern Dynasty Minerals
NAK
$885M
$123K ﹤0.01%
+91,561
New +$102K
AGL icon
1700
Agilon Health
AGL
$1.64B
$121K ﹤0.01%
2,100
+191
+10% +$15.3K
66 67
68
69 70

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.