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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$195M 2.2%
1,231,836
+283,284
+30% +$35.6M
MSFT icon
2
Microsoft
MSFT
$2.95T
$180M 2.04%
361,934
+149,558
+70% +$64.9M
AAPL icon
3
Apple
AAPL
$4.81T
$135M 1.53%
657,753
+181,067
+38% +$36.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$113M 1.28%
1,983,512
+27,324
+1% +$1.46M
XOM icon
5
ExxonMobil
XOM
$629B
$112M 1.27%
1,038,632
+50,595
+5% +$5.41M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.9B
$103M 1.16%
1,129,106
+117,410
+12% +$10.1M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$99.9M 1.13%
1,313,439
-122,305
-9% -$8.84M
AMZN icon
8
Amazon
AMZN
$2.66T
$96.2M 1.09%
438,375
+164,597
+60% +$32.6M
CVX icon
9
Chevron
CVX
$381B
$91.7M 1.04%
640,462
+20,558
+3% +$2.9M
AVGO icon
10
Broadcom
AVGO
$1.84T
$89.8M 1.02%
325,917
+61,231
+23% +$13.3M
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$83M 0.94%
112,427
+17,539
+18% +$10.8M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$68.7M 0.78%
1,389,256
+63,490
+5% +$2.94M
JPM icon
13
JPMorgan Chase
JPM
$918B
$62.6M 0.71%
215,924
+40,569
+23% +$10.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$60.1M 0.68%
341,065
+55,008
+19% +$9M
NFLX icon
15
Netflix
NFLX
$286B
$56.2M 0.64%
420,000
+225,390
+116% +$25.5M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$52.1M 0.59%
657,690
-57,711
-8% -$4.27M
AVRE icon
17
Avantis Real Estate ETF
AVRE
$874M
$49.7M 0.56%
1,124,974
-76,156
-6% -$3.3M
QCOM icon
18
Qualcomm
QCOM
$183B
$49.3M 0.56%
309,360
+42,525
+16% +$6.26M
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$48.6M 0.55%
430,894
+182,157
+73% +$20.4M
CSCO icon
20
Cisco
CSCO
$442B
$45.7M 0.52%
658,670
+173,891
+36% +$10.7M
PG icon
21
Procter & Gamble
PG
$345B
$43.6M 0.49%
273,355
+89,664
+49% +$14.6M
AVES icon
22
Avantis Emerging Markets Value ETF
AVES
$1.44B
$42.1M 0.48%
785,886
-10,664
-1% -$529K
FOXA icon
23
Fox Class A
FOXA
$24.2B
$39.9M 0.45%
712,628
+377,824
+113% +$19.9M
EOG icon
24
EOG Resources
EOG
$76.4B
$39.6M 0.45%
331,239
+110,082
+50% +$12.6M
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$38.3M 0.43%
250,878
+41,100
+20% +$6.32M
1
2 3 4 5

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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
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Edgewood Management
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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.