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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
AXTI icon
1776
AXT Inc
AXTI
$3.09B
$125K ﹤0.01%
27,792
-48,672
-64% -$139K
HUN icon
1777
Huntsman Corp
HUN
$2.24B
$124K ﹤0.01%
13,861
-5,319
-28% -$55.9K
BGFV
1778
DELISTED
Big 5 Sporting Goods
BGFV
$122K ﹤0.01%
85,011
+460
+0.5% +$652
HNNA icon
1779
Hennessy Advisors
HNNA
$77.6M
$121K ﹤0.01%
11,514
+1,454
+14% +$17.2K
ESOA icon
1780
Energy Services of America
ESOA
$297M
$121K ﹤0.01%
11,650
-19,883
-63% -$201K
KNDI
1781
Kandi Technologies Group
KNDI
$65.3M
$120K ﹤0.01%
99,312
+582
+0.6% +$752
OVID icon
1782
Ovid Therapeutics
OVID
$435M
$119K ﹤0.01%
91,234
– –
FLNT
1783
Fluent
FLNT
$102M
$118K ﹤0.01%
53,214
+294
+0.6% +$640
GNW icon
1784
Genworth Financial
GNW
$3.8B
$115K ﹤0.01%
12,890
+438
+4% +$3.61K
CNTY icon
1785
Century Casinos
CNTY
$32.9M
$115K ﹤0.01%
43,930
+281
+0.6% +$701
UONEK icon
1786
Urban One Class D
UONEK
$22.9M
$112K ﹤0.01%
15,161
+101
+0.7% +$722
PTON icon
1787
Peloton Interactive
PTON
$2.63B
$109K ﹤0.01%
12,065
+716
+6% +$5.33K
RGP icon
1788
Resources Connection
RGP
$129M
$102K ﹤0.01%
20,147
-169,699
-89% -$872K
CION icon
1789
CION Investment
CION
$297M
$101K ﹤0.01%
+10,627
New +$107K
CLAR icon
1790
Clarus
CLAR
$125M
$95.6K ﹤0.01%
27,307
+190
+0.7% +$687
SCYX icon
1791
SCYNEXIS
SCYX
$37M
$95.2K ﹤0.01%
15,462
+219
+1% +$1.48K
GTIM icon
1792
Good Times Restaurants
GTIM
$14.7M
$94.7K ﹤0.01%
57,737
+9,924
+21% +$16K
GROW icon
1793
US Global Investors
GROW
$36.3M
$93.3K ﹤0.01%
33,929
+273
+0.8% +$676
TLYS icon
1794
Tilly's
TLYS
$115M
$92.8K ﹤0.01%
45,031
+372
+0.8% +$645
CVGI icon
1795
Commercial Vehicle Group
CVGI
$157M
$92.1K ﹤0.01%
54,203
+382
+0.7% +$698
DLTH icon
1796
Duluth Holdings
DLTH
$160M
$88.3K ﹤0.01%
22,588
-82,504
-79% -$221K
CSTE icon
1797
Caesarstone
CSTE
$72.3M
$81.7K ﹤0.01%
51,372
+4,549
+10% +$7.41K
MPT
1798
Medical Properties Trust
MPT
$2.89B
$74.1K ﹤0.01%
14,624
+524
+4% +$2.31K
NAII icon
1799
Natural Alternatives International
NAII
$15.1M
$69.7K ﹤0.01%
24,042
+174
+0.7% +$608
IRD
1800
Opus Genetics
IRD
$254M
$69.4K ﹤0.01%
42,065
– –
70 71
72
73 74

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.