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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
LAZ icon
1701
Lazard
LAZ
$4.37B
$216K ﹤0.01%
+4,083
New +$220K
NNBR icon
1702
NN Inc
NNBR
$272M
$215K ﹤0.01%
104,459
-39,670
-28% -$89.1K
ERIE icon
1703
Erie Indemnity
ERIE
$11.7B
$214K ﹤0.01%
674
-905
-57% -$313K
NJR icon
1704
New Jersey Resources
NJR
$6.06B
$214K ﹤0.01%
+4,452
New +$207K
FNLC icon
1705
First Bancorp
FNLC
$394M
$213K ﹤0.01%
+8,104
New +$214K
SAM icon
1706
Boston Beer
SAM
$1.88B
$211K ﹤0.01%
+1,000
New +$213K
CRBG icon
1707
Corebridge Financial
CRBG
$14.1B
$211K ﹤0.01%
6,577
+514
+8% +$17.6K
CATO icon
1708
Cato Corp
CATO
$65.9M
$210K ﹤0.01%
49,989
+234
+0.5% +$823
AGI icon
1709
Alamos Gold
AGI
$12.4B
$210K ﹤0.01%
+6,023
New +$172K
Z icon
1710
Zillow
Z
$7.04B
$209K ﹤0.01%
2,716
-1,799
-40% -$147K
CLF icon
1711
Cleveland-Cliffs
CLF
$6.81B
$209K ﹤0.01%
17,116
+802
+5% +$8.43K
AEIS icon
1712
Advanced Energy
AEIS
$12.2B
$209K ﹤0.01%
+1,226
New +$185K
TSLX icon
1713
Sixth Street Specialty
TSLX
$1.59B
$208K ﹤0.01%
+9,108
New +$219K
MARA icon
1714
Marathon Digital Holdings
MARA
$4.62B
$207K ﹤0.01%
11,343
+1,024
+10% +$17.3K
IBP icon
1715
Installed Building Products
IBP
$6.13B
$206K ﹤0.01%
+834
New +$198K
AZTA icon
1716
Azenta
AZTA
$1.26B
$206K ﹤0.01%
7,160
-960
-12% -$29.8K
EPR icon
1717
EPR Properties
EPR
$4.86B
$204K ﹤0.01%
+3,513
New +$197K
DBEF icon
1718
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$203K ﹤0.01%
+4,381
New +$198K
HFFG icon
1719
HF Foods Group
HFFG
$82.9M
$202K ﹤0.01%
73,329
+6,337
+9% +$20.3K
HE icon
1720
Hawaiian Electric Industries
HE
$2.33B
$202K ﹤0.01%
18,328
+692
+4% +$7.88K
ATLO icon
1721
AMES National
ATLO
$266M
$202K ﹤0.01%
+9,997
New +$192K
GATX icon
1722
GATX Corp
GATX
$6.55B
$202K ﹤0.01%
+1,156
New +$187K
UFPI icon
1723
UFP Industries
UFPI
$4.97B
$202K ﹤0.01%
2,161
-2,176
-50% -$220K
HAIN icon
1724
Hain Celestial
HAIN
$47.8M
$202K ﹤0.01%
127,843
+11,921
+10% +$20.3K
VALE icon
1725
Vale
VALE
$62.9B
$202K ﹤0.01%
18,564
-15,025
-45% -$153K
67 68
69
70 71

Similar funds

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.