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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
DFAT icon
1851
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-5,844
Closed -$315K
DFUS
1852
Dimensional US Equity ETF
DFUS
$20.7B
– –
-23,454
Closed -$1.57M
DNB
1853
DELISTED
Dun & Bradstreet
DNB
– –
-10,919
Closed -$99.3K
DTM icon
1854
DT Midstream
DTM
$14.9B
– –
-59,827
Closed -$6.58M
DUOL icon
1855
Duolingo
DUOL
$5.7B
– –
-19,800
Closed -$8.12M
DY icon
1856
Dycom Industries
DY
$12.9B
– –
-886
Closed -$217K
AXIA
1857
AXIA Energia
AXIA
$22.6B
– –
-29,875
Closed -$176K
EBTC
1858
DELISTED
Enterprise Bancorp
EBTC
– –
-54,090
Closed -$2.14M
ELF icon
1859
e.l.f. Beauty
ELF
$4.56B
– –
-1,814
Closed -$226K
ENOV icon
1860
Enovis
ENOV
$1.56B
– –
-7,053
Closed -$221K
EPHE icon
1861
iShares MSCI Philippines ETF
EPHE
$127M
– –
-70,230
Closed -$1.9M
ESSA
1862
DELISTED
ESSA Bancorp
ESSA
– –
-49,495
Closed -$960K
EUFN icon
1863
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-97,689
Closed -$3.09M
EXP icon
1864
Eagle Materials
EXP
$6.6B
– –
-2,469
Closed -$499K
FBIN icon
1865
Fortune Brands Innovations
FBIN
$6.12B
– –
-12,775
Closed -$658K
FBTC icon
1866
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-40,980
Closed -$3.85M
POWR
1867
iShares U.S. Power Infrastructure ETF
POWR
$442M
– –
-18,955
Closed -$450K
FIVE icon
1868
Five Below
FIVE
$11.2B
– –
-1,850
Closed -$243K
FL
1869
DELISTED
Foot Locker
FL
– –
-14,824
Closed -$363K
FLBR icon
1870
Franklin FTSE Brazil ETF
FLBR
$537M
– –
-137,426
Closed -$2.47M
FLO icon
1871
Flowers Foods
FLO
$1.64B
– –
-32,098
Closed -$513K
FOR icon
1872
Forestar Group
FOR
$1.44B
– –
-20,579
Closed -$412K
FOX icon
1873
Fox Class B
FOX
$20.7B
– –
-15,386
Closed -$794K
FUN icon
1874
Cedar Fair
FUN
$1.78B
– –
-27,799
Closed -$846K
TDAY
1875
USA Today Co
TDAY
$1.23B
– –
-210,262
Closed -$753K
73 74
75
76 77

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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.