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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
DGRW icon
1776
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-48,286
Closed -$3.86M
DLO icon
1777
dLocal
DLO
$4.26B
– –
-48,688
Closed -$406K
EDV icon
1778
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-77,934
Closed -$5.48M
EPR icon
1779
EPR Properties
EPR
$4.86B
– –
-8,746
Closed -$460K
ERO icon
1780
Ero Copper
ERO
$2.71B
– –
-29,345
Closed -$356K
ETWO
1781
DELISTED
E2open Parent Holdings
ETWO
– –
-1,130,653
Closed -$2.26M
EWG icon
1782
iShares MSCI Germany ETF
EWG
$1.5B
– –
-40,384
Closed -$1.5M
EXLS icon
1783
EXL Service
EXLS
$4.23B
– –
-17,384
Closed -$821K
FBK icon
1784
FB Financial Corp
FBK
$2.95B
– –
-45,038
Closed -$2.09M
FDLO icon
1785
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-8,624
Closed -$523K
FFIN icon
1786
First Financial Bankshares
FFIN
$4.97B
– –
-48,994
Closed -$1.76M
FHB icon
1787
First Hawaiian
FHB
$3.42B
– –
-16,407
Closed -$401K
FLGT icon
1788
Fulgent Genetics
FLGT
$559M
– –
-22,670
Closed -$383K
FLIC
1789
DELISTED
First of Long Island Corp
FLIC
– –
-62,112
Closed -$767K
FOUR icon
1790
Shift4
FOUR
$3.84B
– –
-69,012
Closed -$5.64M
FRT icon
1791
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,205
Closed -$310K
FTAI icon
1792
FTAI Aviation
FTAI
$22.2B
– –
-52,347
Closed -$5.81M
FXH icon
1793
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-8,405
Closed -$871K
GNR icon
1794
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-115,444
Closed -$6.15M
HII icon
1795
Huntington Ingalls Industries
HII
$11.3B
– –
-2,589
Closed -$528K
HONE
1796
DELISTED
HarborOne Bancorp
HONE
– –
-134,279
Closed -$1.39M
HYEM icon
1797
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-237,235
Closed -$4.64M
INVA icon
1798
Innoviva
INVA
$1.58B
– –
-95,228
Closed -$1.73M
IWM icon
1799
iShares Russell 2000 ETF
IWM
$80.9B
– –
-4,603
Closed -$918K
JD icon
1800
JD.com
JD
$40.8B
– –
-19,462
Closed -$800K
70 71
72
73 74

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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
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Edgewood Management
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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.