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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
LFVN icon
1676
LifeVantage
LFVN
$82.4M
$229K ﹤0.01%
23,524
+96
+0.4% +$1.2K
BSY icon
1677
Bentley Systems
BSY
$9.54B
$228K ﹤0.01%
4,433
+91
+2% +$4.99K
SNDR icon
1678
Schneider National
SNDR
$6.59B
$226K ﹤0.01%
10,697
+996
+10% +$24.4K
MTZ icon
1679
MasTec
MTZ
$26.7B
$226K ﹤0.01%
+1,062
New +$194K
BWEN icon
1680
Broadwind
BWEN
$113M
$226K ﹤0.01%
107,508
+10,287
+11% +$23K
ESI icon
1681
Element Solutions
ESI
$9.12B
$226K ﹤0.01%
+8,960
New +$223K
MKTX icon
1682
MarketAxess Holdings
MKTX
$4.15B
$223K ﹤0.01%
1,282
+58
+5% +$11.3K
DFAS icon
1683
Dimensional US Small Cap ETF
DFAS
$15.2B
$223K ﹤0.01%
+3,255
New +$217K
FELE icon
1684
Franklin Electric
FELE
$4.67B
$223K ﹤0.01%
+2,339
New +$221K
FNV icon
1685
Franco-Nevada
FNV
$41.4B
$222K ﹤0.01%
+997
New +$180K
TRT
1686
Trio-Tech International
TRT
$93.3M
$222K ﹤0.01%
74,882
+234
+0.3% +$640
HLF icon
1687
Herbalife
HLF
$1.23B
$220K ﹤0.01%
26,120
+858
+3% +$8.09K
IMVT icon
1688
Immunovant
IMVT
$8.09B
$219K ﹤0.01%
13,565
+173
+1% +$2.8K
ALGN icon
1689
Align Technology
ALGN
$12B
$218K ﹤0.01%
1,744
-48,756
-97% -$7.64M
BCO icon
1690
Brink's
BCO
$5.02B
$218K ﹤0.01%
+1,867
New +$195K
AHR icon
1691
American Healthcare REIT
AHR
$11.1B
$217K ﹤0.01%
+5,175
New +$208K
THG icon
1692
Hanover Insurance
THG
$7.63B
$217K ﹤0.01%
+1,195
New +$205K
PSI icon
1693
Invesco Semiconductors ETF
PSI
$2.44B
$217K ﹤0.01%
+3,084
New +$195K
CTRE icon
1694
CareTrust REIT
CTRE
$10.2B
$217K ﹤0.01%
+6,253
New +$206K
CLVT icon
1695
Clarivate
CLVT
$1.3B
$217K ﹤0.01%
56,560
-2,517
-4% -$10.6K
RYTM icon
1696
Rhythm Pharmaceuticals
RYTM
$7B
$217K ﹤0.01%
+2,145
New +$199K
ONTO icon
1697
Onto Innovation
ONTO
$13.6B
$217K ﹤0.01%
1,676
-634
-27% -$67.9K
VVV icon
1698
Valvoline
VVV
$4.97B
$216K ﹤0.01%
+6,011
New +$229K
CRWV
1699
CoreWeave
CRWV
$39.2B
$216K ﹤0.01%
1,577
+64
+4% +$7.57K
FPX icon
1700
First Trust US Equity Opportunities ETF
FPX
$1.51B
$216K ﹤0.01%
+1,298
New +$198K
66 67
68
69 70

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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 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.