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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
KDP icon
251
Keurig Dr Pepper
KDP
$40.4B
$5.1M 0.09%
183,740
+97,789
+114% +$2.69M
FLKR icon
252
Franklin FTSE South Korea ETF
FLKR
$1.18B
$5.1M 0.09%
+159,254
New +$4.86M
MBC icon
253
MasterBrand
MBC
$1.09B
$5.1M 0.09%
461,852
-104,234
-18% -$1.22M
ECVT icon
254
Ecovyst
ECVT
$1.36B
$5.08M 0.09%
521,672
+98,448
+23% +$859K
XYL icon
255
Xylem
XYL
$28.5B
$5.03M 0.09%
36,962
+2,720
+8% +$391K
DUK icon
256
Duke Energy
DUK
$102B
$5.03M 0.09%
42,937
+8,415
+24% +$1.03M
PRGO icon
257
Perrigo
PRGO
$1.4B
$5.03M 0.09%
+361,434
New +$6.03M
GSK icon
258
GSK
GSK
$103B
$5.02M 0.09%
102,461
+16,936
+20% +$790K
ORLY icon
259
O'Reilly Automotive
ORLY
$72.4B
$4.99M 0.08%
54,727
+16,644
+44% +$1.63M
TPL icon
260
Texas Pacific Land
TPL
$28.9B
$4.98M 0.08%
17,332
-1,427
-8% -$436K
OBK icon
261
Origin Bancorp
OBK
$1.66B
$4.96M 0.08%
131,963
+5,093
+4% +$182K
SAH icon
262
Sonic Automotive
SAH
$3.15B
$4.94M 0.08%
79,882
+47,341
+145% +$3.13M
ARDT
263
Ardent Health
ARDT
$1.53B
$4.87M 0.08%
551,738
+316,961
+135% +$3.66M
MAN icon
264
ManpowerGroup
MAN
$2.39B
$4.85M 0.08%
163,123
+15,743
+11% +$492K
QVAL icon
265
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$4.81M 0.08%
+98,513
New +$4.67M
MUX icon
266
McEwen Inc
MUX
$1.03B
$4.8M 0.08%
259,498
+10,101
+4% +$188K
CSTL icon
267
Castle Biosciences
CSTL
$749M
$4.74M 0.08%
121,920
+23,740
+24% +$765K
TWI icon
268
Titan International
TWI
$516M
$4.74M 0.08%
605,173
+15,971
+3% +$125K
BXC icon
269
BlueLinx
BXC
$455M
$4.73M 0.08%
77,075
+22,633
+42% +$1.46M
WDAY icon
270
Workday
WDAY
$33.4B
$4.68M 0.08%
21,775
+7,969
+58% +$1.81M
EQIX icon
271
Equinix
EQIX
$107B
$4.64M 0.08%
6,056
+2,015
+50% +$1.58M
TKO icon
272
TKO Group
TKO
$13.5B
$4.6M 0.08%
21,999
+20,701
+1,595% +$4.02M
FN icon
273
Fabrinet
FN
$17.1B
$4.6M 0.08%
10,096
+1,737
+21% +$756K
BBHY icon
274
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.58M 0.08%
98,556
+13,752
+16% +$641K
JAAA icon
275
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.52M 0.08%
89,268
+12,456
+16% +$630K
9 10
11
12 13

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LCIP
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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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.