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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
ROCK icon
1926
Gibraltar Industries
ROCK
$1.34B
– –
-42,606
Closed -$2.51M
RPAR icon
1927
RPAR Risk Parity ETF
RPAR
$573M
– –
-11,061
Closed -$221K
RS icon
1928
Reliance Steel & Aluminium
RS
$20.8B
– –
-5,699
Closed -$1.79M
SBGI icon
1929
Sinclair Inc
SBGI
$974M
– –
-63,669
Closed -$880K
SBS icon
1930
Sabesp
SBS
$19.7B
– –
-51,606
Closed -$220K
SCCO icon
1931
Southern Copper
SCCO
$141B
– –
-86,838
Closed -$8.47M
SEE
1932
DELISTED
Sealed Air
SEE
– –
-12,686
Closed -$394K
SFM icon
1933
Sprouts Farmers Market
SFM
$7.04B
– –
-57,783
Closed -$9.51M
SHOO icon
1934
Steven Madden
SHOO
$3.12B
– –
-92,801
Closed -$2.23M
SIGI icon
1935
Selective Insurance
SIGI
$5.74B
– –
-21,632
Closed -$1.87M
SKX
1936
DELISTED
Skechers
SKX
– –
-5,423
Closed -$342K
SLI
1937
Standard Lithium
SLI
$517M
– –
-261,429
Closed -$512K
SLM icon
1938
SLM Corp
SLM
$4.57B
– –
-8,697
Closed -$285K
SONY icon
1939
Sony
SONY
$123B
– –
-10,833
Closed -$282K
SSBK
1940
DELISTED
Southern States Bancshares
SSBK
– –
-7,807
Closed -$284K
STAG icon
1941
STAG Industrial
STAG
$7.86B
– –
-6,510
Closed -$236K
STR
1942
DELISTED
Sitio Royalties
STR
– –
-22,907
Closed -$421K
STWD icon
1943
Starwood Property Trust
STWD
$6.12B
– –
-13,506
Closed -$271K
SWBI icon
1944
Smith & Wesson
SWBI
$655M
– –
-25,516
Closed -$221K
TNL icon
1945
Travel + Leisure Co
TNL
$4.54B
– –
-11,454
Closed -$591K
TREE icon
1946
LendingTree
TREE
$544M
– –
-11,398
Closed -$423K
TTEK icon
1947
Tetra Tech
TTEK
$8.23B
– –
-39,240
Closed -$1.41M
UHAL icon
1948
U-Haul Holding Co
UHAL
$14B
– –
-7,355
Closed -$445K
UMBF icon
1949
UMB Financial
UMBF
$10.7B
– –
-1,984
Closed -$209K
UNM icon
1950
Unum
UNM
$13.8B
– –
-86,665
Closed -$7M
75 76 77
78
79

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LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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.