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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
NG icon
1751
NovaGold Resources
NG
$2.6B
$160K ﹤0.01%
+18,162
New +$111K
ARKR icon
1752
Ark Restaurants
ARKR
$159K ﹤0.01%
22,358
+65
+0.3% +$501
XBIT icon
1753
XBiotech
XBIT
$69.2M
$158K ﹤0.01%
59,547
+221
+0.4% +$654
DHX icon
1754
DHI Group
DHX
$166M
$157K ﹤0.01%
56,400
+7,377
+15% +$20.4K
KVHI icon
1755
KVH Industries
KVHI
$177M
$156K ﹤0.01%
27,832
+117
+0.4% +$650
PBR icon
1756
Petrobras
PBR
$121B
$155K ﹤0.01%
12,240
-17,739
-59% -$223K
COLD icon
1757
Americold
COLD
$4.09B
$154K ﹤0.01%
12,598
+231
+2% +$3.44K
QS icon
1758
QuantumScape Corp
QS
$3B
$154K ﹤0.01%
12,495
+776
+7% +$7.57K
BGSF icon
1759
BGSF Inc
BGSF
$59.1M
$153K ﹤0.01%
+30,088
New +$195K
CRWS icon
1760
Crown Crafts
CRWS
$32.2M
$152K ﹤0.01%
52,270
+3,688
+8% +$10.8K
PETS icon
1761
PetMed Express
PETS
$42.5M
$151K ﹤0.01%
60,116
+40,116
+201% +$124K
FNWB icon
1762
First Northwest Bancorp
FNWB
$114M
$151K ﹤0.01%
19,130
+1,026
+6% +$7.92K
QVCGA
1763
DELISTED
QVC Group Inc Series A
QVCGA
$149K ﹤0.01%
11,081
– –
GOCO
1764
DELISTED
GoHealth
GOCO
$147K ﹤0.01%
30,572
+3,506
+13% +$19.1K
GSBD icon
1765
Goldman Sachs BDC
GSBD
$975M
$147K ﹤0.01%
14,489
+2,999
+26% +$34.1K
NTIP icon
1766
Network-1 Technologies
NTIP
$36.6M
$146K ﹤0.01%
97,572
+460
+0.5% +$668
WYY icon
1767
WidePoint Corp
WYY
$104M
$141K ﹤0.01%
28,482
+213
+0.8% +$865
JVA icon
1768
Coffee Holding Co
JVA
$19.6M
$138K ﹤0.01%
30,270
+4,512
+18% +$19.8K
PFLT icon
1769
PennantPark Floating Rate Capital
PFLT
$681M
$136K ﹤0.01%
15,286
+5,093
+50% +$52.2K
NAK
1770
Northern Dynasty Minerals
NAK
$885M
$134K ﹤0.01%
111,320
+19,759
+22% +$21.2K
AVD icon
1771
American Vanguard Corp
AVD
$73.5M
$131K ﹤0.01%
22,906
+153
+0.7% +$729
COMP icon
1772
Compass
COMP
$8.27B
$130K ﹤0.01%
16,222
+986
+6% +$7.99K
DXLG icon
1773
Destination XL Group
DXLG
$34.7M
$129K ﹤0.01%
98,542
+15,341
+18% +$20.1K
OMCC
1774
DELISTED
Old Market Capital Corp
OMCC
$127K ﹤0.01%
24,998
+104
+0.4% +$593
BBDC icon
1775
Barings BDC
BBDC
$862M
$126K ﹤0.01%
14,368
+1,753
+14% +$16.5K
69 70
71
72 73

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.