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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
HCC icon
201
Warrior Met Coal
HCC
$4.28B
$10M 0.11%
218,184
-38,196
-15% -$1.77M
SPG icon
202
Simon Property Group
SPG
$73B
$9.97M 0.11%
62,006
+12,263
+25% +$1.94M
EA icon
203
Electronic Arts
EA
$52.4B
$9.88M 0.11%
61,846
+42,540
+220% +$6.29M
ABNB icon
204
Airbnb
ABNB
$81.6B
$9.87M 0.11%
74,590
+1,878
+3% +$238K
LAD icon
205
Lithia Motors
LAD
$7.62B
$9.85M 0.11%
29,150
+2,978
+11% +$921K
DOCU
206
DocuSign
DOCU
$8.98B
$9.84M 0.11%
126,357
+21,872
+21% +$1.77M
JNPR
207
DELISTED
Juniper Networks
JNPR
$9.8M 0.11%
245,457
+1,609
+0.7% +$57.7K
CPRT icon
208
Copart
CPRT
$25.2B
$9.71M 0.11%
197,822
+95,357
+93% +$5.34M
CME icon
209
CME Group
CME
$91.9B
$9.7M 0.11%
35,192
+25,165
+251% +$6.84M
ON icon
210
ON Semiconductor
ON
$35.1B
$9.65M 0.11%
184,147
-23,174
-11% -$1.01M
AMP icon
211
Ameriprise Financial
AMP
$46B
$9.64M 0.11%
18,055
+12,033
+200% +$5.95M
CRUS icon
212
Cirrus Logic
CRUS
$6.74B
$9.62M 0.11%
92,258
+159
+0.2% +$15.6K
CRGY icon
213
Crescent Energy
CRGY
$3.76B
$9.59M 0.11%
1,115,290
+68,821
+7% +$602K
ALGN icon
214
Align Technology
ALGN
$12B
$9.56M 0.11%
50,500
+49,209
+3,812% +$8.69M
CCK icon
215
Crown Holdings
CCK
$12.5B
$9.54M 0.11%
92,687
+4,474
+5% +$426K
SFM icon
216
Sprouts Farmers Market
SFM
$6.91B
$9.51M 0.11%
57,783
+12,191
+27% +$1.99M
TJX icon
217
TJX Companies
TJX
$170B
$9.51M 0.11%
76,998
+30,779
+67% +$3.9M
MAS icon
218
Masco
MAS
$15.6B
$9.46M 0.11%
146,926
+121,861
+486% +$7.68M
ADP icon
219
Automatic Data Processing
ADP
$97.1B
$9.38M 0.11%
30,418
+11,696
+62% +$3.59M
TTMI icon
220
TTM Technologies
TTMI
$15B
$9.36M 0.11%
229,242
-341,997
-60% -$9.46M
GEV icon
221
GE Vernova
GEV
$275B
$9.3M 0.11%
17,578
+12,251
+230% +$5.1M
LVS icon
222
Las Vegas Sands
LVS
$30.5B
$9.29M 0.11%
213,439
+206,794
+3,112% +$8.04M
HSY icon
223
Hershey
HSY
$34.9B
$9.25M 0.1%
55,712
-16,534
-23% -$2.73M
DE icon
224
Deere & Co
DE
$165B
$9.23M 0.1%
18,145
+1,711
+10% +$838K
DECK icon
225
Deckers Outdoor
DECK
$13.4B
$9.19M 0.1%
89,194
+78,955
+771% +$8.74M
7 8
9
10 11

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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
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
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HWM
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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.