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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
URNM icon
1951
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-44,258
Closed -$2.12M
AD
1952
Array Digital Infrastructure
AD
$3.02B
– –
-10,794
Closed -$690K
USMV icon
1953
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,304
Closed -$216K
VIV icon
1954
Telefônica Brasil
VIV
$22.4B
– –
-19,803
Closed -$226K
VRNT
1955
DELISTED
Verint Systems
VRNT
– –
-162,141
Closed -$3.19M
WBA
1956
DELISTED
Walgreens Boots Alliance
WBA
– –
-129,220
Closed -$1.48M
WLK icon
1957
Westlake Corp
WLK
$9.46B
– –
-3,449
Closed -$262K
WMG icon
1958
Warner Music
WMG
$13.8B
– –
-33,912
Closed -$924K
WOW
1959
DELISTED
WideOpenWest
WOW
– –
-105,470
Closed -$428K
XAR icon
1960
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-10,056
Closed -$2.12M
XLB icon
1961
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-33,804
Closed -$1.48M
XLE icon
1962
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-40,980
Closed -$1.74M
XLU icon
1963
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-35,624
Closed -$1.45M
XME icon
1964
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-37,031
Closed -$2.49M
VG
1965
Venture Global Inc
VG
$35.6B
– –
-36,387
Closed -$567K
QXO
1966
QXO Inc
QXO
$14.2B
– –
-9,829
Closed -$212K
NBIS
1967
Nebius Group N.V.
NBIS
$47.7B
– –
-5,890
Closed -$326K
PRMB
1968
Primo Brands
PRMB
$8.24B
– –
-223,392
Closed -$6.62M
CPSD
1969
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
– –
-22,685
Closed -$563K
CMLS
1970
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-17,280
Closed -$2.1K
SBDS
1971
DELISTED
Solo Brands Inc
SBDS
– –
-8,798
Closed -$106K
75 76 77 78
79

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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.