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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
PLNT icon
1826
Planet Fitness
PLNT
$4.23B
– –
-19,572
Closed -$1.89M
PSEC icon
1827
Prospect Capital
PSEC
$1.06B
– –
-88,397
Closed -$362K
PTGX icon
1828
Protagonist Therapeutics
PTGX
$8.75B
– –
-102,532
Closed -$4.96M
QUAL icon
1829
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-21,472
Closed -$3.67M
QUS icon
1830
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-1,771
Closed -$275K
RDUS
1831
DELISTED
Radius Recycling
RDUS
– –
-108,363
Closed -$3.13M
REG icon
1832
Regency Centers
REG
$15B
– –
-5,856
Closed -$432K
SABR icon
1833
Sabre
SABR
$656M
– –
-91,891
Closed -$258K
SAGE
1834
DELISTED
Sage Therapeutics
SAGE
– –
-18,840
Closed -$150K
SAM icon
1835
Boston Beer
SAM
$1.88B
– –
-1,207
Closed -$288K
ECHO
1836
EchoStar
ECHO
$25.5B
– –
-389,311
Closed -$9.96M
SGOL icon
1837
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-188,241
Closed -$5.61M
SHY icon
1838
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-63,097
Closed -$5.22M
SLVM icon
1839
Sylvamo
SLVM
$1.52B
– –
-17,730
Closed -$1.19M
SON icon
1840
Sonoco
SON
$5.76B
– –
-11,058
Closed -$522K
SPHQ icon
1841
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-13,195
Closed -$875K
SPMO icon
1842
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-97,862
Closed -$9.06M
SPR
1843
DELISTED
Spirit AeroSystems
SPR
– –
-11,793
Closed -$406K
SPT icon
1844
Sprout Social
SPT
$455M
– –
-14,766
Closed -$325K
SPTN
1845
DELISTED
SpartanNash
SPTN
– –
-182,033
Closed -$3.69M
STC icon
1846
Stewart Information Services
STC
$2.05B
– –
-22,750
Closed -$1.62M
STEP icon
1847
StepStone Group
STEP
$3.48B
– –
-112,647
Closed -$5.88M
SUPN icon
1848
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-48,045
Closed -$1.57M
SVC
1849
Service Properties Trust
SVC
$1.1B
– –
-8,541
Closed -$111K
TBI
1850
Trueblue
TBI
$234M
– –
-141,822
Closed -$753K
71 72 73
74
75

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CLGM
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OAC
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EH
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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.