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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
BAH icon
151
Booz Allen Hamilton
BAH
$7.9B
$12M 0.14%
115,370
+11,898
+11% +$1.33M
TDS icon
152
Telephone and Data Systems
TDS
$3.83B
$12M 0.14%
336,400
-54,780
-14% -$1.92M
PGR icon
153
Progressive
PGR
$120B
$12M 0.14%
44,840
+7,434
+20% +$2.04M
NXST icon
154
Nexstar Media Group
NXST
$5.53B
$11.9M 0.13%
68,847
+2,691
+4% +$441K
MOD icon
155
Modine Manufacturing
MOD
$13.3B
$11.9M 0.13%
+120,643
New +$10.8M
URBN icon
156
Urban Outfitters
URBN
$5.96B
$11.8M 0.13%
162,225
-35,435
-18% -$2.13M
ASML icon
157
ASML
ASML
$693B
$11.7M 0.13%
14,629
+3,701
+34% +$2.66M
EXPD icon
158
Expeditors International
EXPD
$23B
$11.7M 0.13%
102,596
+69,956
+214% +$7.83M
HES
159
DELISTED
Hess
HES
$11.7M 0.13%
84,485
-48,219
-36% -$6.51M
CROX icon
160
Crocs
CROX
$6.58B
$11.6M 0.13%
114,072
+38,442
+51% +$3.92M
ALSN icon
161
Allison Transmission
ALSN
$9.92B
$11.4M 0.13%
119,915
-11,756
-9% -$1.14M
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.4M 0.13%
69,236
+62,734
+965% +$9.93M
LDOS icon
163
Leidos
LDOS
$13.9B
$11.4M 0.13%
72,080
-65,048
-47% -$9.62M
BWZ icon
164
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$11.3M 0.13%
+404,843
New +$11.1M
AMCR icon
165
Amcor
AMCR
$19.7B
$11.3M 0.13%
245,956
+216,107
+724% +$9.97M
PR
166
Permian Resources
PR
$17.9B
$11.3M 0.13%
829,572
+119,105
+17% +$1.53M
PENN icon
167
PENN Entertainment
PENN
$2.71B
$11.3M 0.13%
+629,990
New +$9.89M
SPNT icon
168
SiriusPoint
SPNT
$2.91B
$11.2M 0.13%
549,867
-184,539
-25% -$3.39M
TPC
169
Tutor Perini Cor
TPC
$4.61B
$11.2M 0.13%
239,214
-48,852
-17% -$1.56M
BKR icon
170
Baker Hughes
BKR
$55.6B
$11.1M 0.13%
289,951
+234,440
+422% +$8.85M
PINC
171
DELISTED
Premier
PINC
$11.1M 0.13%
506,024
-2,264
-0.4% -$48.8K
WCC
172
WESCO International
WCC
$16.1B
$11.1M 0.13%
59,909
+57,418
+2,305% +$9.47M
TOST icon
173
Toast
TOST
$16.5B
$11.1M 0.13%
249,593
+153,211
+159% +$6.02M
BX icon
174
Blackstone
BX
$99.6B
$11M 0.12%
73,682
+32,295
+78% +$4.44M
UNP icon
175
Union Pacific
UNP
$181B
$10.9M 0.12%
47,228
+8,318
+21% +$1.85M
5 6
7
8 9

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CLGM
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OAC
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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
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NMO
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HWM
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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.