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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
ASTS icon
1826
AST SpaceMobile
ASTS
$16.8B
– –
-5,383
Closed -$252K
CVSA
1827
Covista Inc
CVSA
$3.94B
– –
-6,992
Closed -$890K
AVAV icon
1828
AeroVironment
AVAV
$7.57B
– –
-896
Closed -$255K
AVDV icon
1829
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-657,690
Closed -$52.1M
AVES icon
1830
Avantis Emerging Markets Value ETF
AVES
$1.43B
– –
-785,886
Closed -$42.1M
AVRE icon
1831
Avantis Real Estate ETF
AVRE
$884M
– –
-1,124,974
Closed -$49.7M
AWI icon
1832
Armstrong World Industries
AWI
$6.86B
– –
-1,515
Closed -$246K
AYI icon
1833
Acuity Brands
AYI
$9.88B
– –
-1,950
Closed -$582K
BAP icon
1834
Credicorp
BAP
$30.9B
– –
-2,138
Closed -$478K
BF.A icon
1835
Brown-Forman Class A
BF.A
$12.3B
– –
-10,383
Closed -$285K
BRKL
1836
DELISTED
Brookline Bancorp
BRKL
– –
-255,468
Closed -$2.7M
CBZ icon
1837
CBIZ
CBZ
$2.29B
– –
-60,315
Closed -$4.33M
CCB icon
1838
Coastal Financial
CCB
$1.1B
– –
-13,511
Closed -$1.31M
CCOI icon
1839
Cogent Communications
CCOI
$594M
– –
-4,813
Closed -$232K
CELH icon
1840
Celsius Holdings
CELH
$6.93B
– –
-5,973
Closed -$277K
CHDN icon
1841
Churchill Downs
CHDN
$6.03B
– –
-13,095
Closed -$1.32M
CHKP icon
1842
Check Point Software Technologies
CHKP
$13.3B
– –
-7,645
Closed -$1.69M
CNI icon
1843
Canadian National Railway
CNI
$78.3B
– –
-5,477
Closed -$570K
CORT icon
1844
Corcept Therapeutics
CORT
$10.2B
– –
-2,852
Closed -$209K
CRMT icon
1845
America's Car Mart
CRMT
$25.3M
– –
-3,677
Closed -$206K
CVLT icon
1846
Commault Systems
CVLT
$5.89B
– –
-37,258
Closed -$6.5M
DAKT icon
1847
Daktronics
DAKT
$941M
– –
-58,416
Closed -$883K
DAR icon
1848
Darling Ingredients
DAR
$9.93B
– –
-5,609
Closed -$213K
DAX icon
1849
Global X DAX Germany ETF
DAX
$221M
– –
-28,787
Closed -$1.29M
DCI icon
1850
Donaldson
DCI
$10.8B
– –
-6,180
Closed -$429K
72 73
74
75 76

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CLGM
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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
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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.