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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
TBT icon
1851
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-38,234
Closed -$1.29M
TCBK icon
1852
TriCo Bancshares
TCBK
$1.88B
– –
-51,204
Closed -$2.05M
TEX icon
1853
Terex
TEX
$7.96B
– –
-54,193
Closed -$2.05M
TFSL icon
1854
TFS Financial
TFSL
$5.13B
– –
-24,168
Closed -$299K
THO icon
1855
Thor Industries
THO
$4B
– –
-15,522
Closed -$1.18M
UGI icon
1856
UGI
UGI
$8.01B
– –
-30,925
Closed -$1.02M
USDU icon
1857
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-201,419
Closed -$5.49M
USHY icon
1858
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-212,247
Closed -$7.77M
UTI icon
1859
Universal Technical Institute
UTI
$2.09B
– –
-37,475
Closed -$962K
UUP icon
1860
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-65,329
Closed -$1.86M
VHT icon
1861
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,562
Closed -$414K
VIG icon
1862
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-29,143
Closed -$5.65M
VTIP icon
1863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-628,930
Closed -$31.3M
VYGR icon
1864
Voyager Therapeutics
VYGR
$189M
– –
-48,200
Closed -$163K
XLF icon
1865
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-48,343
Closed -$2.41M
XSD icon
1866
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-4,678
Closed -$939K
YLD icon
1867
Principal Active High Yield ETF
YLD
$570M
– –
-403,415
Closed -$7.64M
YUMC icon
1868
Yum China
YUMC
$14.9B
– –
-16,310
Closed -$849K
ZYME icon
1869
Zymeworks
ZYME
$1.67B
– –
-360,044
Closed -$4.29M
TXNM
1870
TXNM Energy Inc
TXNM
$6.46B
– –
-10,229
Closed -$547K
SEI
1871
Solaris Energy Infrastructure
SEI
$3.32B
– –
-198,627
Closed -$4.32M
ABFL
1872
Abacus FCF Leaders ETF
ABFL
$526M
– –
-27,434
Closed -$1.75M
MRP
1873
Millrose Properties Inc
MRP
$4.76B
– –
-8,298
Closed -$220K
SBT
1874
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-45,005
Closed -$218K
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
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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.