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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
LDI icon
1726
loanDepot
LDI
$548M
$81.9K ﹤0.01%
64,518
+200
+0.3% +$245
PTON icon
1727
Peloton Interactive
PTON
$2.63B
$78.8K ﹤0.01%
11,349
-10,092
-47% -$65.6K
QS icon
1728
QuantumScape Corp
QS
$3B
$78.8K ﹤0.01%
+11,719
New +$49.5K
NAII icon
1729
Natural Alternatives International
NAII
$15.1M
$78.3K ﹤0.01%
23,868
-668
-3% -$2.13K
EQX icon
1730
Equinox Gold
EQX
$7.32B
$73.9K ﹤0.01%
+12,856
New +$83.5K
PETS icon
1731
PetMed Express
PETS
$42.5M
$66.4K ﹤0.01%
+20,000
New +$71.2K
TLYS icon
1732
Tilly's
TLYS
$115M
$61.6K ﹤0.01%
44,659
– –
MPT
1733
Medical Properties Trust
MPT
$2.89B
$60.8K ﹤0.01%
14,100
-2,936
-17% -$14.5K
AIRI icon
1734
Air Industries Group
AIRI
$13.2M
$57.6K ﹤0.01%
17,142
– –
RXRX icon
1735
Recursion Pharmaceuticals
RXRX
$1.57B
$57.4K ﹤0.01%
11,342
+1,293
+13% +$6.35K
BRN icon
1736
Barnwell Industries
BRN
$15.4M
$56.4K ﹤0.01%
49,944
-1,418
-3% -$1.93K
PRTS icon
1737
CarParts.com
PRTS
$42.8M
$47.7K ﹤0.01%
6,446
-76
-1% -$650
PED icon
1738
PEDEVCO
PED
$159M
$40K ﹤0.01%
3,055
– –
IRD
1739
Opus Genetics
IRD
$254M
$39.6K ﹤0.01%
42,065
– –
BSIN
1740
Big Sky Industrial
BSIN
$67M
$30.6K ﹤0.01%
21,848
– –
QVCGA
1741
DELISTED
QVC Group Inc Series A
QVCGA
$30.5K ﹤0.01%
11,081
-265
-2% -$1.52K
OVID icon
1742
Ovid Therapeutics
OVID
$435M
$30.1K ﹤0.01%
91,234
– –
AMS icon
1743
American Shared Hospital Services
AMS
$9.67M
$28.7K ﹤0.01%
11,924
– –
GRWG icon
1744
GrowGeneration
GRWG
$82.9M
$17.3K ﹤0.01%
18,497
– –
CARM
1745
DELISTED
Carisma Therapeutics
CARM
$12.1K ﹤0.01%
30,988
– –
CMLS
1746
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.1K ﹤0.01%
17,280
– –
ACAD icon
1747
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-11,188
Closed -$186K
ACLX
1748
DELISTED
Arcellx
ACLX
– –
-26,954
Closed -$1.77M
ADMA icon
1749
ADMA Biologics
ADMA
$1.92B
– –
-293,227
Closed -$5.82M
AEO icon
1750
American Eagle Outfitters
AEO
$2.85B
– –
-15,937
Closed -$185K
68 69
70
71 72

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OAC
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EH
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MG
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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.