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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
+4.81%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
-$4.01B
Cap. Flow
-$4.1B
Cap. Flow %
-69.66%
Top 10 Hldgs %
22.52%
Holding
1,978
New
164
Increased
565
Reduced
220
Closed
984

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$103M
2
NVDA icon
NVIDIA
NVDA
+$62.6M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$53.7M
4
AVGO icon
Broadcom
AVGO
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
AAPL icon
Apple
AAPL
+$205M
3
AMZN icon
Amazon
AMZN
+$134M
4
CVX icon
Chevron
CVX
+$96.4M
5
LRCX icon
Lam Research
LRCX
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 12.85%
3 Communication Services 11.73%
4 Energy 11.21%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
226
Liberty Latin America Class C
LILAK
$1.5B
$5.72M 0.1%
843,746
+32,857
+4% +$246K
WTTR icon
227
Select Water Solutions
WTTR
$2.51B
$5.69M 0.1%
540,824
-42,086
-7% -$454K
HPQ icon
228
HP
HPQ
$23.5B
$5.63M 0.1%
252,833
+212,705
+530% +$5.42M
WM icon
229
Waste Management
WM
$95.9B
$5.62M 0.1%
25,570
+7,231
+39% +$1.54M
CNOB icon
230
Center Bancorp
CNOB
$1.63B
$5.57M 0.09%
212,496
+15,771
+8% +$399K
PLD icon
231
Prologis
PLD
$138B
$5.54M 0.09%
43,414
+14,671
+51% +$1.83M
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.53M 0.09%
28,869
+14,610
+102% +$2.77M
NVR icon
233
NVR
NVR
$17.2B
$5.48M 0.09%
751
+645
+608% +$4.82M
NVGS icon
234
Navigator Holdings
NVGS
$1.34B
$5.42M 0.09%
312,679
+26,932
+9% +$450K
NU icon
235
Nu Holdings
NU
$68.1B
$5.41M 0.09%
323,214
+93,767
+41% +$1.51M
CPS icon
236
Cooper-Standard Automotive
CPS
$504M
$5.39M 0.09%
164,165
+13,233
+9% +$431K
CERY
237
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$5.36M 0.09%
187,873
– –
DCOM icon
238
Dime Commercial Bancshares
DCOM
$1.75B
$5.34M 0.09%
177,354
+5,399
+3% +$156K
BV icon
239
BrightView Holdings
BV
$1.31B
$5.31M 0.09%
419,134
-70,000
-14% -$889K
SPB icon
240
Spectrum Brands
SPB
$2.04B
$5.26M 0.09%
89,020
+3,423
+4% +$193K
HOPE icon
241
Hope Bancorp
HOPE
$1.72B
$5.26M 0.09%
479,752
– –
MC icon
242
Moelis & Co
MC
$4.98B
$5.23M 0.09%
76,054
+10,635
+16% +$710K
ZTS icon
243
Zoetis
ZTS
$31.6B
$5.2M 0.09%
41,314
+23,658
+134% +$3.09M
TDOC icon
244
Teladoc Health
TDOC
$1.58B
$5.2M 0.09%
742,305
+14,029
+2% +$110K
SHOP icon
245
Shopify
SHOP
$148B
$5.18M 0.09%
32,183
+7,011
+28% +$1.13M
FERG icon
246
Ferguson
FERG
$44.7B
$5.17M 0.09%
23,313
+7,315
+46% +$1.75M
SFL icon
247
SFL Corp
SFL
$1.59B
$5.15M 0.09%
660,013
+86,339
+15% +$663K
DEC
248
Diversified Energy Company
DEC
$914M
$5.14M 0.09%
355,269
+30,509
+9% +$427K
NXST icon
249
Nexstar Media Group
NXST
$5.6B
$5.13M 0.09%
25,257
-7,502
-23% -$1.46M
VTOL icon
250
Bristow Group
VTOL
$1.35B
$5.12M 0.09%
139,922
+5,433
+4% +$205K
8 9
10
11 12

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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
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NMO
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HWM
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Empowered Funds's Q4 2025 Portfolio in Review

As of Q4 2025, Empowered Funds held 1,978 positions worth $5.89B, down 41% from $9.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empowered Funds withdrew a net $4.1B in Q4 2025, closing 984 positions and reducing 220 holdings. Its most notable exit was Microsoft, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Empowered Funds opened a new position in iShares Core MSCI International Developed Markets ETF worth $104M.

  • Empowered Funds's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 1,261,390 shares worth $104M.
  • Empowered Funds added most to NVIDIA in Q4 2025, an estimated $62.6M increase.
  • Empowered Funds's biggest Q4 2025 reduction was Clear Secure, cutting an estimated $21.6M.
  • Empowered Funds fully exited Microsoft in Q4 2025, selling an estimated $263M.
  • Empowered Funds's ten largest holdings make up 23% of its $5.89B portfolio in Q4 2025.
  • Empowered Funds opened 164 new positions and closed 984 in Q4 2025.
  • Empowered Funds's portfolio value fell 41% quarter-over-quarter to $5.89B.

Based on Empowered Funds's 13F filing for Q4 2025, filed 11 Feb 2026.