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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
JEF icon
1801
Jefferies Financial Group
JEF
$12.9B
– –
-41,430
Closed -$2.22M
JWN
1802
DELISTED
Nordstrom
JWN
– –
-17,319
Closed -$423K
KRYS icon
1803
Krystal Biotech
KRYS
$9.88B
– –
-1,211
Closed -$218K
LCID icon
1804
Lucid Motors
LCID
$2.46B
– –
-11,084
Closed -$268K
LECO icon
1805
Lincoln Electric
LECO
$13.8B
– –
-2,685
Closed -$508K
LI icon
1806
Li Auto
LI
$12.6B
– –
-20,076
Closed -$506K
LINC icon
1807
Lincoln Educational Services
LINC
$1.29B
– –
-47,648
Closed -$756K
LSEA
1808
DELISTED
Landsea Homes
LSEA
– –
-207,648
Closed -$1.33M
LTPZ icon
1809
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-285,894
Closed -$15.7M
MAC icon
1810
Macerich
MAC
$7.32B
– –
-26,361
Closed -$453K
MIRM icon
1811
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-38,386
Closed -$1.73M
MLPA icon
1812
Global X MLP ETF
MLPA
$2.28B
– –
-29,213
Closed -$1.56M
MTUM icon
1813
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-12,307
Closed -$2.49M
NGD
1814
DELISTED
New Gold Inc
NGD
– –
-24,469
Closed -$90.8K
NGVT icon
1815
Ingevity
NGVT
$2.55B
– –
-5,181
Closed -$205K
NLR icon
1816
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-8,917
Closed -$653K
NMRK icon
1817
Newmark Group
NMRK
$2.73B
– –
-598,773
Closed -$7.29M
NSA
1818
DELISTED
National Storage Affiliates Trust
NSA
– –
-61,409
Closed -$2.42M
OMCL icon
1819
Omnicell
OMCL
$1.86B
– –
-9,953
Closed -$348K
OPEN icon
1820
Opendoor
OPEN
$3.69B
– –
-3,310,372
Closed -$3.27M
ORA icon
1821
Ormat Technologies
ORA
$6.11B
– –
-4,201
Closed -$297K
OUT icon
1822
Outfront Media
OUT
$5.64B
– –
-21,399
Closed -$345K
PFBC icon
1823
Preferred Bank
PFBC
$1.22B
– –
-25,605
Closed -$2.14M
PHX
1824
DELISTED
PHX Minerals
PHX
– –
-144,520
Closed -$571K
PK icon
1825
Park Hotels & Resorts
PK
$2.97B
– –
-22,380
Closed -$239K
71 72
73
74 75

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 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.