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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
AGI icon
1751
Alamos Gold
AGI
$12.4B
– –
-7,482
Closed -$200K
AMBA icon
1752
Ambarella
AMBA
$2.99B
– –
-6,838
Closed -$344K
APLE icon
1753
Apple Hospitality REIT
APLE
$3.96B
– –
-24,588
Closed -$317K
ASAN icon
1754
Asana
ASAN
$1.58B
– –
-25,441
Closed -$371K
AUB icon
1755
Atlantic Union Bankshares
AUB
$5.99B
– –
-96,678
Closed -$3.01M
BANC icon
1756
Banc of California
BANC
$3.28B
– –
-89,056
Closed -$1.26M
BELFB
1757
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-6,700
Closed -$502K
BG icon
1758
Bunge Global
BG
$23.6B
– –
-15,730
Closed -$1.2M
BIDU icon
1759
Baidu
BIDU
$35.8B
– –
-3,624
Closed -$334K
BROS icon
1760
Dutch Bros
BROS
$8.78B
– –
-33,843
Closed -$2.09M
BSVN icon
1761
Bank7 Corp
BSVN
$471M
– –
-11,655
Closed -$452K
BTG icon
1762
B2Gold
BTG
$5.16B
– –
-47,613
Closed -$136K
CAOS icon
1763
Alpha Architect Tail Risk ETF
CAOS
$711M
– –
-14,102
Closed -$1.24M
CENX icon
1764
Century Aluminum
CENX
$4.57B
– –
-59,186
Closed -$1.1M
CGAU
1765
Centerra Gold
CGAU
$3.22B
– –
-34,269
Closed -$218K
CGNX icon
1766
Cognex
CGNX
$10.3B
– –
-9,752
Closed -$291K
CIM
1767
Chimera Investment
CIM
$1.05B
– –
-21,322
Closed -$274K
CLRO icon
1768
ClearOne Inc
CLRO
$14.3M
– –
-1,881
Closed -$16.4K
CMA
1769
DELISTED
Comerica
CMA
– –
-6,464
Closed -$382K
CNA icon
1770
CNA Financial
CNA
$14.5B
– –
-5,966
Closed -$303K
COKE icon
1771
Coca-Cola Consolidated
COKE
$12.3B
– –
-24,440
Closed -$3.3M
COMB icon
1772
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
– –
-441,682
Closed -$9.58M
CWBC
1773
Community West Bancshares
CWBC
$678M
– –
-31,579
Closed -$584K
CWK icon
1774
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-12,456
Closed -$127K
DFS
1775
DELISTED
Discover Financial Services
DFS
– –
-5,772
Closed -$985K
69 70
71
72 73

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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
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 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.