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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
+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
GES
1876
DELISTED
Guess Inc
GES
– –
-279,293
Closed -$3.38M
GLNG icon
1877
Golar LNG
GLNG
$4.95B
– –
-6,775
Closed -$279K
GOGL
1878
DELISTED
Golden Ocean Group
GOGL
– –
-1,002,029
Closed -$7.33M
GRNT icon
1879
Granite Ridge Resources
GRNT
$640M
– –
-74,607
Closed -$475K
GTLS
1880
DELISTED
Chart Industries
GTLS
– –
-3,468
Closed -$571K
HES
1881
DELISTED
Hess
HES
– –
-84,485
Closed -$11.7M
HRL icon
1882
Hormel Foods
HRL
$13.9B
– –
-49,207
Closed -$1.49M
HTAB icon
1883
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
– –
-10,302
Closed -$193K
IBIT icon
1884
iShares Bitcoin Trust
IBIT
$47.2B
– –
-62,930
Closed -$3.85M
IDA icon
1885
Idacorp
IDA
$8.23B
– –
-1,863
Closed -$215K
IDEV icon
1886
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-1,313,439
Closed -$99.9M
IONS icon
1887
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,067
Closed -$200K
ITA icon
1888
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,020
Closed -$758K
JNPR
1889
DELISTED
Juniper Networks
JNPR
– –
-245,457
Closed -$9.8M
JOBY icon
1890
Joby Aviation
JOBY
$6.82B
– –
-14,755
Closed -$156K
KFY icon
1891
Korn Ferry
KFY
$3.98B
– –
-13,174
Closed -$966K
KMX icon
1892
CarMax
KMX
$8.27B
– –
-4,229
Closed -$284K
MZTI
1893
The Marzetti Company
MZTI
$2.94B
– –
-10,513
Closed -$1.82M
LBRDK icon
1894
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,123
Closed -$307K
LBTYA icon
1895
Liberty Global Class A
LBTYA
$3.28B
– –
-63,909
Closed -$640K
HAPN
1896
Happen Inc
HAPN
$2.08B
– –
-14,648
Closed -$176K
LDI icon
1897
loanDepot
LDI
$548M
– –
-64,518
Closed -$81.9K
LEN.B icon
1898
Lennar Class B
LEN.B
$20B
– –
-6,161
Closed -$648K
LNTH icon
1899
Lantheus
LNTH
$6.82B
– –
-94,514
Closed -$7.74M
LNW
1900
DELISTED
Light & Wonder
LNW
– –
-169,763
Closed -$16.3M
74 75
76
77 78

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LCIP
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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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.