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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
+10.18%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
+$1.26B
Cap. Flow %
14.31%
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,039
Reduced
430
Closed
128

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.9M
2
AAPL icon
Apple
AAPL
+$36.6M
3
NVDA icon
NVIDIA
NVDA
+$35.6M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
ELV icon
Elevance Health
ELV
+$29M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
2
EME icon
Emcor
EME
+$17.6M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M
5
NRG icon
NRG Energy
NRG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.54%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
176
International Seaways
INSW
$4.52B
$10.8M 0.12%
296,331
+22,209
+8% +$797K
ANET icon
177
Arista Networks
ANET
$222B
$10.8M 0.12%
105,460
+8,259
+8% +$715K
AAP icon
178
Advance Auto Parts
AAP
$3.22B
$10.7M 0.12%
230,571
+37,691
+20% +$1.51M
SPOT icon
179
Spotify
SPOT
$96.4B
$10.6M 0.12%
13,859
-879
-6% -$564K
VAC icon
180
Marriott Vacations Worldwide
VAC
$3.22B
$10.6M 0.12%
146,793
+138,306
+1,630% +$8.73M
INTU icon
181
Intuit
INTU
$77B
$10.6M 0.12%
13,412
+5,278
+65% +$3.57M
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10.5M 0.12%
180,014
+14,879
+9% +$872K
GIS icon
183
General Mills
GIS
$19B
$10.5M 0.12%
203,543
+18,322
+10% +$1.01M
EMN icon
184
Eastman Chemical
EMN
$7.77B
$10.5M 0.12%
140,628
+41,791
+42% +$3.28M
SPGI icon
185
S&P Global
SPGI
$124B
$10.5M 0.12%
19,899
+8,075
+68% +$4.03M
PFE icon
186
Pfizer
PFE
$143B
$10.5M 0.12%
432,816
-196,319
-31% -$4.58M
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$654B
$10.4M 0.12%
34,232
-4,822
-12% -$1.36M
FCX icon
188
Freeport-McMoran
FCX
$91.3B
$10.4M 0.12%
239,822
+119,714
+100% +$4.55M
UPS icon
189
United Parcel Service
UPS
$97B
$10.3M 0.12%
102,426
-47,955
-32% -$4.72M
NVR icon
190
NVR
NVR
$16.5B
$10.3M 0.12%
1,396
-95
-6% -$681K
TALO icon
191
Talos Energy
TALO
$2.55B
$10.3M 0.12%
1,213,097
+17,035
+1% +$136K
LCII icon
192
LCI Industries
LCII
$2.54B
$10.3M 0.12%
112,557
+99,702
+776% +$8.5M
GS icon
193
Goldman Sachs
GS
$317B
$10.2M 0.12%
14,465
-5,608
-28% -$3.25M
EXPE icon
194
Expedia Group
EXPE
$30.9B
$10.2M 0.12%
60,543
+5,998
+11% +$973K
VGLT icon
195
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.2M 0.12%
182,556
+11,251
+7% +$624K
ZM icon
196
Zoom
ZM
$24.7B
$10.1M 0.11%
129,762
+3,973
+3% +$307K
BA icon
197
Boeing
BA
$165B
$10M 0.11%
47,923
+26,434
+123% +$4.99M
CSX icon
198
CSX Corp
CSX
$97.8B
$10M 0.11%
306,693
+26,217
+9% +$789K
BMY icon
199
Bristol-Myers Squibb
BMY
$126B
$10M 0.11%
216,147
-75,707
-26% -$3.72M
ENVA icon
200
Enova International
ENVA
$5.42B
$10M 0.11%
89,670
-18,529
-17% -$1.77M
6 7
8
9 10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Empowered Funds held 1,874 positions worth $8.83B, up 26% from $7.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Empowered Funds deployed $1.26B of net new capital in Q2 2025, opening 260 new positions and adding to 1,039 existing holdings. Its largest new stake was Clear Secure: 625,480 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Emcor, an estimated $17.6M trimmed.

  • Empowered Funds's largest Q2 2025 buy was Clear Secure: 625,480 shares worth $17.4M.
  • Empowered Funds added most to Microsoft in Q2 2025, an estimated $64.9M increase.
  • Empowered Funds's biggest Q2 2025 reduction was Emcor, cutting an estimated $17.6M.
  • Empowered Funds fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, selling an estimated $31.3M.
  • Empowered Funds's ten largest holdings make up 14% of its $8.83B portfolio in Q2 2025.
  • Empowered Funds opened 260 new positions and closed 128 in Q2 2025.
  • Empowered Funds's portfolio value rose 26% quarter-over-quarter to $8.83B.

Based on Empowered Funds's 13F filing for Q2 2025, filed 11 Aug 2025.