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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
VCTR icon
301
Victory Capital Holdings
VCTR
$6.08B
$4.06M 0.07%
64,341
+1,230
+2% +$78.4K
HPE icon
302
Hewlett Packard
HPE
$63.2B
$4.05M 0.07%
168,550
+51,500
+44% +$1.21M
MTN icon
303
Vail Resorts
MTN
$5.19B
$4.04M 0.07%
30,417
-25,934
-46% -$3.82M
KKR icon
304
KKR & Co
KKR
$89.2B
$4.02M 0.07%
31,537
-399
-1% -$49.6K
RING icon
305
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$3.99M 0.07%
54,244
-35,103
-39% -$2.37M
CARR icon
306
Carrier Global
CARR
$57.2B
$3.95M 0.07%
74,724
+46,164
+162% +$2.57M
HLX icon
307
Helix Energy Solutions
HLX
$1.46B
$3.95M 0.07%
629,339
+31,760
+5% +$211K
PRG icon
308
PROG Holdings
PRG
$1.75B
$3.94M 0.07%
133,730
+11,912
+10% +$355K
BJRI icon
309
BJ's Restaurants
BJRI
$1.41B
$3.94M 0.07%
+100,063
New +$3.55M
ALIT icon
310
Alight
ALIT
$497M
$3.93M 0.07%
100,827
+6,180
+7% +$308K
XHLF icon
311
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.93M 0.07%
78,250
+10,908
+16% +$549K
QMOM icon
312
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$3.93M 0.07%
+60,146
New +$3.92M
XTEN icon
313
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$3.87M 0.07%
83,709
+11,664
+16% +$545K
MOH icon
314
Molina Healthcare
MOH
$10.3B
$3.86M 0.07%
22,268
+14,215
+177% +$2.34M
BH icon
315
Biglari Holdings Class B
BH
$1.2B
$3.86M 0.07%
11,607
+863
+8% +$290K
CCI icon
316
Crown Castle
CCI
$32.7B
$3.85M 0.07%
43,305
+20,260
+88% +$1.86M
COIN icon
317
Coinbase
COIN
$41.7B
$3.85M 0.07%
17,005
+5,333
+46% +$1.59M
DFUS
318
Dimensional US Equity ETF
DFUS
$20.7B
$3.84M 0.07%
+51,808
New +$3.81M
TE
319
T1 Energy
TE
$1.4B
$3.83M 0.07%
573,385
+50,806
+10% +$224K
MSCI icon
320
MSCI
MSCI
$40B
$3.82M 0.06%
6,661
+556
+9% +$312K
GSM icon
321
FerroAtlántica
GSM
$628M
$3.79M 0.06%
817,763
+79,950
+11% +$369K
MELI icon
322
Mercado Libre
MELI
$91.3B
$3.79M 0.06%
1,883
-112
-6% -$235K
UPBD icon
323
Upbound Group
UPBD
$1.19B
$3.77M 0.06%
214,851
+18,584
+9% +$359K
APO icon
324
Apollo Global Management
APO
$70.7B
$3.77M 0.06%
26,062
+2,278
+10% +$303K
WCC
325
WESCO International
WCC
$16.2B
$3.75M 0.06%
15,311
+815
+6% +$200K
11 12
13
14 15

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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
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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.