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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
UVE icon
276
Universal Insurance Holdings
UVE
$1.16B
$4.5M 0.08%
133,255
+8,176
+7% +$261K
CRC icon
277
California Resources
CRC
$4.75B
$4.5M 0.08%
100,631
+54,041
+116% +$2.56M
HRTG icon
278
Heritage Insurance Holdings
HRTG
$842M
$4.45M 0.08%
152,254
+9,090
+6% +$246K
AMPH icon
279
Amphastar Pharmaceuticals
AMPH
$825M
$4.44M 0.08%
165,907
+16,112
+11% +$415K
KEYS icon
280
Keysight
KEYS
$54.5B
$4.44M 0.08%
21,829
+9,657
+79% +$1.79M
PR
281
Permian Resources
PR
$17.9B
$4.42M 0.08%
314,925
-584,791
-65% -$7.85M
GO icon
282
Grocery Outlet
GO
$891M
$4.4M 0.07%
435,665
+19,183
+5% +$241K
LYFT icon
283
Lyft
LYFT
$5.39B
$4.4M 0.07%
227,090
+12,146
+6% +$252K
OMF icon
284
OneMain Financial
OMF
$6.9B
$4.39M 0.07%
64,939
-10,253
-14% -$623K
GLUE icon
285
Monte Rosa Therapeutics
GLUE
$1.92B
$4.36M 0.07%
278,077
+190,627
+218% +$2.57M
DGX icon
286
Quest Diagnostics
DGX
$25.1B
$4.34M 0.07%
24,995
+16,639
+199% +$3.03M
ATLC icon
287
Atlanticus Holdings
ATLC
$1.5B
$4.34M 0.07%
64,753
+4,805
+8% +$283K
FCNCA icon
288
First Citizens BancShares
FCNCA
$24.6B
$4.32M 0.07%
2,013
+1,606
+395% +$3.03M
GRMN
289
Garmin
GRMN
$46.9B
$4.3M 0.07%
21,191
+2,092
+11% +$455K
TK icon
290
Teekay
TK
$975M
$4.28M 0.07%
473,886
+2,382
+0.5% +$21.9K
BLD
291
DELISTED
TopBuild
BLD
$4.28M 0.07%
10,255
+3,047
+42% +$1.31M
CTOS icon
292
Custom Truck One Source
CTOS
$2.47B
$4.25M 0.07%
737,180
+416,833
+130% +$2.54M
ENB icon
293
Enbridge
ENB
$124B
$4.24M 0.07%
+88,572
New +$4.23M
VOD icon
294
Vodafone
VOD
$34.9B
$4.23M 0.07%
320,545
+12,780
+4% +$155K
VDE icon
295
Vanguard Energy ETF
VDE
$10.1B
$4.21M 0.07%
+33,421
New +$4.2M
APEI icon
296
American Public Education
APEI
$875M
$4.18M 0.07%
110,614
+1,150
+1% +$41.2K
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.1M 0.07%
158,709
-441,358
-74% -$11.3M
BWZ icon
298
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4.09M 0.07%
149,268
-180,618
-55% -$4.93M
DK icon
299
Delek US
DK
$3.87B
$4.09M 0.07%
137,918
-86,058
-38% -$3.07M
MET icon
300
MetLife
MET
$61B
$4.08M 0.07%
51,623
+10,696
+26% +$847K
10 11
12
13 14

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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
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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.