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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
CEG icon
176
Constellation Energy
CEG
$98B
$12M 0.12%
36,588
+11,507
+46% +$3.71M
ABNB icon
177
Airbnb
ABNB
$83.7B
$12M 0.12%
98,499
+23,909
+32% +$3.09M
BSX icon
178
Boston Scientific
BSX
$65.8B
$11.8M 0.12%
121,273
+44,914
+59% +$4.65M
IT icon
179
Gartner
IT
$9.41B
$11.7M 0.12%
44,370
+35,006
+374% +$10.2M
SPHR icon
180
Sphere Entertainment
SPHR
$4.88B
$11.6M 0.12%
187,514
+3,190
+2% +$151K
PR
181
Permian Resources
PR
$17.9B
$11.5M 0.12%
899,716
+70,144
+8% +$962K
HOOD icon
182
Robinhood
HOOD
$85.2B
$11.5M 0.12%
80,369
+18,712
+30% +$2.04M
INTU icon
183
Intuit
INTU
$81.1B
$11.5M 0.12%
16,802
+3,390
+25% +$2.44M
CTSH icon
184
Cognizant
CTSH
$21.5B
$11.4M 0.11%
169,674
-131,175
-44% -$9.49M
RNR icon
185
RenaissanceRe
RNR
$13.8B
$11.3M 0.11%
+44,485
New +$10.8M
HUM icon
186
Humana
HUM
$46.7B
$11.3M 0.11%
43,407
-12,085
-22% -$3.18M
VB icon
187
Vanguard Small-Cap ETF
VB
$79.5B
$11.3M 0.11%
44,304
+6,778
+18% +$1.68M
ADNT icon
188
Adient
ADNT
$1.6B
$11.3M 0.11%
467,739
+133,883
+40% +$3.13M
TMHC icon
189
Taylor Morrison
TMHC
$6.67B
$11.3M 0.11%
170,501
+128,531
+306% +$8.46M
BTU icon
190
Peabody Energy
BTU
$2.78B
$11.2M 0.11%
421,802
+106,321
+34% +$1.89M
EG icon
191
Everest Group
EG
$15.2B
$11.2M 0.11%
31,886
+5,623
+21% +$1.9M
OXY icon
192
Occidental Petroleum
OXY
$57B
$11M 0.11%
232,583
+29,818
+15% +$1.35M
ENVA icon
193
Enova International
ENVA
$5.9B
$11M 0.11%
95,419
+5,749
+6% +$657K
HG icon
194
Hamilton Insurance Group
HG
$3.59B
$10.9M 0.11%
441,212
+39,663
+10% +$905K
LULU icon
195
lululemon athletica
LULU
$13B
$10.9M 0.11%
61,314
+58,807
+2,346% +$11.8M
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 0.11%
185,399
+5,385
+3% +$316K
PINC
197
DELISTED
Premier
PINC
$10.9M 0.11%
390,759
-115,265
-23% -$2.78M
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.9M 0.11%
191,517
+8,961
+5% +$499K
RBLX icon
199
Roblox
RBLX
$34B
$10.8M 0.11%
78,043
+1,659
+2% +$206K
CHTR icon
200
Charter Communications
CHTR
$15.2B
$10.7M 0.11%
39,057
+23,561
+152% +$7.12M
6 7
8
9 10

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LCIP
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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.