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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
LPX icon
1901
Louisiana-Pacific
LPX
$5.2B
– –
-35,176
Closed -$3.02M
MCHI icon
1902
iShares MSCI China ETF
MCHI
$6.04B
– –
-34,227
Closed -$1.89M
MFC icon
1903
Manulife Financial
MFC
$72.6B
– –
-60,822
Closed -$1.94M
MHK icon
1904
Mohawk Industries
MHK
$6.9B
– –
-3,454
Closed -$362K
MOAT icon
1905
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-2,153
Closed -$202K
MSA icon
1906
Mine Safety
MSA
$6.74B
– –
-1,223
Closed -$205K
MX icon
1907
Magnachip Semiconductor
MX
$128M
– –
-24,141
Closed -$96.1K
NFG icon
1908
National Fuel Gas
NFG
$7.84B
– –
-3,059
Closed -$259K
NICE icon
1909
Nice
NICE
$5.29B
– –
-5,785
Closed -$977K
NOMD icon
1910
Nomad Foods
NOMD
$1.64B
– –
-10,968
Closed -$186K
NSP icon
1911
Insperity
NSP
$1.85B
– –
-15,318
Closed -$921K
NXT icon
1912
Nextpower Inc
NXT
$15.2B
– –
-141,324
Closed -$7.68M
OPCH icon
1913
Option Care Health
OPCH
$3.4B
– –
-61,454
Closed -$2M
OPOF
1914
DELISTED
Old Point Financial
OPOF
– –
-19,752
Closed -$775K
PAG icon
1915
Penske Automotive Group
PAG
$14.3B
– –
-2,254
Closed -$387K
PARA
1916
DELISTED
Paramount Global Class B
PARA
– –
-30,797
Closed -$397K
PAVE icon
1917
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-10,835
Closed -$472K
PICK icon
1918
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-98,579
Closed -$3.71M
PPBI
1919
DELISTED
Pacific Premier Bancorp
PPBI
– –
-134,944
Closed -$2.85M
PRI icon
1920
Primerica
PRI
$9.81B
– –
-6,695
Closed -$1.83M
PWOD
1921
DELISTED
Penns Woods Bancorp
PWOD
– –
-28,624
Closed -$869K
QQQM icon
1922
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-1,972
Closed -$448K
RGLD icon
1923
Royal Gold
RGLD
$17.1B
– –
-12,137
Closed -$2.16M
RHI icon
1924
Robert Half
RHI
$3.61B
– –
-18,953
Closed -$778K
RITM icon
1925
Rithm Capital
RITM
$5.09B
– –
-18,051
Closed -$204K
75 76
77
78 79

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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 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.