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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$279M 2.82%
1,496,072
+264,236
+21% +$46.1M
MSFT icon
2
Microsoft
MSFT
$2.95T
$263M 2.66%
507,964
+146,030
+40% +$74.5M
AAPL icon
3
Apple
AAPL
$4.81T
$205M 2.07%
805,806
+148,053
+23% +$33.4M
AMZN icon
4
Amazon
AMZN
$2.66T
$134M 1.35%
610,639
+172,264
+39% +$39M
AVGO icon
5
Broadcom
AVGO
$1.84T
$116M 1.17%
351,269
+25,352
+8% +$7.78M
XOM icon
6
ExxonMobil
XOM
$629B
$115M 1.17%
1,024,094
-14,538
-1% -$1.62M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$115M 1.17%
474,939
+133,874
+39% +$28M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$112M 1.13%
152,058
+39,631
+35% +$29.5M
CVX icon
9
Chevron
CVX
$381B
$96.4M 0.97%
620,545
-19,917
-3% -$3.08M
JPM icon
10
JPMorgan Chase
JPM
$918B
$81M 0.82%
256,647
+40,723
+19% +$12.1M
LRCX icon
11
Lam Research
LRCX
$403B
$73.9M 0.75%
552,202
+291,186
+112% +$30.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$66.7M 0.67%
273,744
+66,245
+32% +$13.9M
WDC icon
13
Western Digital
WDC
$189B
$60.3M 0.61%
502,089
+369,520
+279% +$30.2M
MA icon
14
Mastercard
MA
$476B
$57.8M 0.58%
101,656
+36,370
+56% +$20.9M
TSLA icon
15
Tesla
TSLA
$1.42T
$57.4M 0.58%
129,027
+15,435
+14% +$5.35M
CSCO icon
16
Cisco
CSCO
$442B
$56.3M 0.57%
822,342
+163,672
+25% +$11.2M
NFLX icon
17
Netflix
NFLX
$286B
$52.9M 0.53%
440,960
+20,960
+5% +$2.56M
MRK icon
18
Merck
MRK
$312B
$50.6M 0.51%
602,792
+129,923
+27% +$10.7M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$48.9M 0.49%
475,113
+210,429
+80% +$21.7M
APP icon
20
Applovin
APP
$144B
$47.6M 0.48%
66,222
+4,061
+7% +$1.87M
V icon
21
Visa
V
$677B
$45.9M 0.46%
134,395
+32,961
+32% +$11.4M
ORCL icon
22
Oracle
ORCL
$366B
$45.1M 0.46%
160,246
+4,351
+3% +$1.11M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$45M 0.45%
89,554
+22,521
+34% +$10.9M
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$42.7M 0.43%
230,455
-20,423
-8% -$3.5M
THC icon
25
Tenet Healthcare
THC
$16.9B
$42.3M 0.43%
208,531
+24,263
+13% +$4.3M
1
2 3 4 5

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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
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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.