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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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.6M 0.14%
77,875
+8,639
+12% +$1.47M
SPG icon
152
Simon Property Group
SPG
$74.5B
$13.6M 0.14%
72,206
+10,200
+16% +$1.76M
DELL icon
153
Dell
DELL
$283B
$13.4M 0.14%
94,795
+83,635
+749% +$10.9M
TDS icon
154
Telephone and Data Systems
TDS
$3.91B
$13.4M 0.14%
342,220
+5,820
+2% +$224K
OMC icon
155
Omnicom Group
OMC
$22.7B
$13.4M 0.14%
164,635
-5,997
-4% -$453K
FOXA icon
156
Fox Class A
FOXA
$23.2B
$13.3M 0.13%
211,030
-501,598
-70% -$29M
PGR icon
157
Progressive
PGR
$124B
$13.2M 0.13%
53,467
+8,627
+19% +$2.13M
UHS icon
158
Universal Health Services
UHS
$9.43B
$13.2M 0.13%
64,372
-8,858
-12% -$1.59M
BA icon
159
Boeing
BA
$165B
$13.1M 0.13%
60,683
+12,760
+27% +$2.88M
NTAP icon
160
NetApp
NTAP
$32.9B
$13M 0.13%
109,971
-17,123
-13% -$1.91M
SLB icon
161
SLB Ltd
SLB
$78.4B
$13M 0.13%
378,474
-137,530
-27% -$4.79M
INGR icon
162
Ingredion
INGR
$6.38B
$12.9M 0.13%
106,484
+6,988
+7% +$901K
LDOS icon
163
Leidos
LDOS
$14.1B
$12.9M 0.13%
68,344
-3,736
-5% -$650K
LPLA icon
164
LPL Financial
LPLA
$26.3B
$12.8M 0.13%
38,453
+21,084
+121% +$7.64M
DAN icon
165
Dana Inc
DAN
$2.91B
$12.8M 0.13%
637,521
-99,824
-14% -$1.85M
PENN icon
166
PENN Entertainment
PENN
$2.74B
$12.8M 0.13%
662,151
+32,161
+5% +$603K
RL icon
167
Ralph Lauren
RL
$22.2B
$12.5M 0.13%
39,929
+19,637
+97% +$5.85M
AMCR icon
168
Amcor
AMCR
$20.6B
$12.5M 0.13%
305,407
+59,451
+24% +$2.67M
EXPE icon
169
Expedia Group
EXPE
$31.2B
$12.5M 0.13%
58,421
-2,122
-4% -$426K
COF icon
170
Capital One
COF
$124B
$12.4M 0.13%
58,485
+40,269
+221% +$8.82M
SPGI icon
171
S&P Global
SPGI
$126B
$12.4M 0.13%
25,464
+5,565
+28% +$2.98M
HCC icon
172
Warrior Met Coal
HCC
$4.23B
$12.4M 0.13%
194,538
-23,646
-11% -$1.35M
ZM icon
173
Zoom
ZM
$25.8B
$12.2M 0.12%
148,281
+18,519
+14% +$1.44M
TJX icon
174
TJX Companies
TJX
$170B
$12.2M 0.12%
84,182
+7,184
+9% +$954K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.2M 0.12%
+165,561
New +$12.1M
5 6
7
8 9

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CLGM
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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
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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.