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EHMS
Empower Harvest Management Services Portfolio holdings
AUM
$74.5M
1-Year Est. Return
35%
This Fund
S&P 500
This Quarter
Est. Return
-17.27%
1 Year Est. Return
-35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$20.1M
(-17%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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Empower Harvest Management Services's Q4 2025 Portfolio in Review
As of Q4 2025, Empower Harvest Management Services held 1 position worth $96.3M, down 17% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0%. Empower Harvest Management Services opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Empower Harvest Management Services's ten largest holdings make up 100% of its $96.3M portfolio in Q4 2025.
- Empower Harvest Management Services opened 0 new positions and closed 0 in Q4 2025.
- Empower Harvest Management Services's portfolio value fell 17% quarter-over-quarter to $96.3M.
Based on Empower Harvest Management Services's 13F filing for Q4 2025, filed 10 Feb 2026.