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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
BGFV
1701
DELISTED
Big 5 Sporting Goods
BGFV
$120K ﹤0.01%
84,551
-42,408
-33% -$45.5K
NTIP icon
1702
Network-1 Technologies
NTIP
$36.6M
$118K ﹤0.01%
97,112
-1,694
-2% -$2.1K
BBDC icon
1703
Barings BDC
BBDC
$862M
$115K ﹤0.01%
12,615
-1,146
-8% -$10.2K
SOUN icon
1704
SoundHound AI
SOUN
$2.68B
$114K ﹤0.01%
10,664
+371
+4% +$3.5K
BGC icon
1705
BGC Group
BGC
$5.58B
$112K ﹤0.01%
10,981
+378
+4% +$3.47K
JVA icon
1706
Coffee Holding Co
JVA
$19.6M
$112K ﹤0.01%
25,758
+3,389
+15% +$12.5K
KNDI
1707
Kandi Technologies Group
KNDI
$65.3M
$110K ﹤0.01%
98,730
-1,618
-2% -$1.89K
FLNT
1708
Fluent
FLNT
$102M
$106K ﹤0.01%
52,920
-948
-2% -$2.01K
SBDS
1709
DELISTED
Solo Brands Inc
SBDS
$106K ﹤0.01%
8,798
– –
PFLT icon
1710
PennantPark Floating Rate Capital
PFLT
$681M
$105K ﹤0.01%
10,193
-926
-8% -$9.37K
DNB
1711
DELISTED
Dun & Bradstreet
DNB
$99.3K ﹤0.01%
10,919
+383
+4% +$3.43K
GNW icon
1712
Genworth Financial
GNW
$3.8B
$96.9K ﹤0.01%
12,452
-1,277
-9% -$8.92K
WYY icon
1713
WidePoint Corp
WYY
$104M
$96.7K ﹤0.01%
28,269
-732
-3% -$2.62K
MX icon
1714
Magnachip Semiconductor
MX
$128M
$96.1K ﹤0.01%
24,141
– –
COMP icon
1715
Compass
COMP
$8.27B
$95.7K ﹤0.01%
15,236
-709
-4% -$4.86K
UONEK icon
1716
Urban One Class D
UONEK
$22.9M
$95K ﹤0.01%
15,060
-365
-2% -$2.18K
CLAR icon
1717
Clarus
CLAR
$125M
$94.1K ﹤0.01%
27,117
-27,369
-50% -$92.7K
DXLG icon
1718
Destination XL Group
DXLG
$34.7M
$92.4K ﹤0.01%
83,201
+12,181
+17% +$13.3K
CNTY icon
1719
Century Casinos
CNTY
$32.9M
$92.3K ﹤0.01%
43,649
-963
-2% -$1.72K
CSTE icon
1720
Caesarstone
CSTE
$72.3M
$92.2K ﹤0.01%
46,823
+6,221
+15% +$14.1K
CVGI icon
1721
Commercial Vehicle Group
CVGI
$157M
$89.3K ﹤0.01%
53,821
-60,356
-53% -$73.4K
AVD icon
1722
American Vanguard Corp
AVD
$73.5M
$89.2K ﹤0.01%
22,753
– –
GROW icon
1723
US Global Investors
GROW
$36.3M
$86.8K ﹤0.01%
33,656
-995
-3% -$2.23K
GTIM icon
1724
Good Times Restaurants
GTIM
$14.7M
$85.6K ﹤0.01%
47,813
+6,975
+17% +$12.7K
SCYX icon
1725
SCYNEXIS
SCYX
$37M
$82.3K ﹤0.01%
15,243
+1,837
+14% +$12.9K
67 68
69
70 71

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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 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.