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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
BRN icon
1801
Barnwell Industries
BRN
$15.4M
$64.9K ﹤0.01%
49,944
– –
RXRX icon
1802
Recursion Pharmaceuticals
RXRX
$1.57B
$63.3K ﹤0.01%
12,966
+1,624
+14% +$8.53K
RBBN icon
1803
Ribbon Communications
RBBN
$354M
$55.1K ﹤0.01%
+14,502
New +$57K
AUR icon
1804
Aurora
AUR
$11.7B
$54.6K ﹤0.01%
+10,127
New +$59.4K
AIRI icon
1805
Air Industries Group
AIRI
$13.2M
$53.7K ﹤0.01%
17,142
– –
COTY icon
1806
Coty
COTY
$2.33B
$52.8K ﹤0.01%
13,069
-69,329
-84% -$318K
AIFC
1807
AI Financial Corp
AIFC
$60.6M
$52.5K ﹤0.01%
19,509
+170
+0.9% +$1.02K
PRTS icon
1808
CarParts.com
PRTS
$42.8M
$45.8K ﹤0.01%
6,446
– –
AGL icon
1809
Agilon Health
AGL
$1.64B
$44.4K ﹤0.01%
1,725
-375
-18% -$14.2K
PED icon
1810
PEDEVCO
PED
$159M
$35.3K ﹤0.01%
3,055
– –
GRWG icon
1811
GrowGeneration
GRWG
$82.9M
$34.6K ﹤0.01%
18,497
– –
AMS icon
1812
American Shared Hospital Services
AMS
$9.67M
$33.4K ﹤0.01%
11,924
– –
BSIN
1813
Big Sky Industrial
BSIN
$67M
$25.8K ﹤0.01%
21,848
– –
CARM
1814
DELISTED
Carisma Therapeutics
CARM
$8.49K ﹤0.01%
30,988
– –
ACHR icon
1815
Archer Aviation
ACHR
$3.64B
– –
-13,479
Closed -$146K
AESI icon
1816
Atlas Energy Solutions
AESI
$1.49B
– –
-28,948
Closed -$387K
AFG icon
1817
American Financial Group
AFG
$11.9B
– –
-14,171
Closed -$1.79M
AL
1818
DELISTED
Air Lease Corp
AL
– –
-3,535
Closed -$207K
ALB icon
1819
Albemarle
ALB
$13.5B
– –
-7,496
Closed -$470K
ALRM icon
1820
Alarm.com
ALRM
$2.56B
– –
-3,892
Closed -$220K
AMED
1821
DELISTED
Amedisys
AMED
– –
-2,979
Closed -$293K
ANSS
1822
DELISTED
Ansys
ANSS
– –
-2,024
Closed -$711K
AOS icon
1823
A.O. Smith
AOS
$8.38B
– –
-38,761
Closed -$2.54M
ARKA
1824
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-21,169
Closed -$1.41M
ARKZ
1825
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-26,929
Closed -$714K
71 72
73
74 75

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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
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 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.