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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
SOLV icon
1726
Solventum
SOLV
$13.5B
$200K ﹤0.01%
+2,745
New +$201K
RIOT icon
1727
Riot Platforms
RIOT
$8.52B
$200K ﹤0.01%
+10,487
New +$145K
QIPT
1728
DELISTED
Quipt Home Medical
QIPT
$200K ﹤0.01%
+76,452
New +$177K
AAL icon
1729
American Airlines Group
AAL
$9.58B
$199K ﹤0.01%
17,711
+3,830
+28% +$47.2K
ASRT
1730
DELISTED
Assertio
ASRT
$198K ﹤0.01%
14,955
+62
+0.4% +$722
MTRX icon
1731
Matrix Service
MTRX
$347M
$197K ﹤0.01%
+15,071
New +$214K
UAA icon
1732
Under Armour
UAA
$3B
$195K ﹤0.01%
39,166
+1,326
+4% +$7.72K
PATH icon
1733
UiPath
PATH
$5.62B
$194K ﹤0.01%
14,483
-14,088
-49% -$167K
AG icon
1734
First Majestic Silver
AG
$8.05B
$193K ﹤0.01%
+15,708
New +$146K
IRDM icon
1735
Iridium Communications
IRDM
$4.85B
$190K ﹤0.01%
10,872
-23,042
-68% -$569K
EPSN icon
1736
Epsilon Energy
EPSN
$176M
$189K ﹤0.01%
37,585
-70,140
-65% -$425K
FNB icon
1737
FNB Corp
FNB
$6.78B
$188K ﹤0.01%
11,673
+366
+3% +$5.82K
SOUN icon
1738
SoundHound AI
SOUN
$2.68B
$185K ﹤0.01%
11,501
+837
+8% +$11.1K
UFI icon
1739
UNIFI
UFI
$117M
$184K ﹤0.01%
38,558
+143
+0.4% +$659
HTZ icon
1740
Hertz
HTZ
$572M
$183K ﹤0.01%
26,972
-180
-0.7% -$1.16K
HBM icon
1741
Hudbay
HBM
$9.92B
$177K ﹤0.01%
+11,675
New +$134K
BGC icon
1742
BGC Group
BGC
$5.58B
$173K ﹤0.01%
18,257
+7,276
+66% +$72.8K
RELL icon
1743
Richardson Electronics
RELL
$261M
$172K ﹤0.01%
17,555
+1,830
+12% +$18.1K
TTEC icon
1744
TTEC Holdings
TTEC
$103M
$172K ﹤0.01%
+51,097
New +$210K
VIR icon
1745
Vir Biotechnology
VIR
$1.47B
$171K ﹤0.01%
30,025
-232
-0.8% -$1.19K
DCGO icon
1746
DocGo
DCGO
$58.9M
$164K ﹤0.01%
120,699
+12,942
+12% +$19.6K
VLY icon
1747
Valley National Bancorp
VLY
$7.93B
$161K ﹤0.01%
15,224
+575
+4% +$5.75K
IART icon
1748
Integra LifeSciences
IART
$1.54B
$161K ﹤0.01%
11,213
-86
-0.8% -$1.18K
TSQ icon
1749
Townsquare Media
TSQ
$113M
$160K ﹤0.01%
23,863
+91
+0.4% +$659
DNLI icon
1750
Denali Therapeutics
DNLI
$3.67B
$160K ﹤0.01%
11,037
-3,783
-26% -$54.4K
68 69
70
71 72

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
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.