We are live on ! Find out more
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
WOOF icon
326
Petco
WOOF
$745M
$3.74M 0.06%
1,331,169
-181,869
-12% -$589K
GNK icon
327
Genco Shipping & Trading
GNK
$1.17B
$3.72M 0.06%
201,749
-73,508
-27% -$1.29M
VRSK icon
328
Verisk Analytics
VRSK
$26.4B
$3.7M 0.06%
16,522
+10,627
+180% +$2.4M
FNF icon
329
Fidelity National Financial
FNF
$13.9B
$3.69M 0.06%
67,671
+25,007
+59% +$1.42M
FSUN
330
FirstSun Capital Bancorp
FSUN
$1.61B
$3.68M 0.06%
97,865
-5,538
-5% -$202K
TRGP icon
331
Targa Resources
TRGP
$60.4B
$3.68M 0.06%
19,949
+12,846
+181% +$2.16M
OTIS icon
332
Otis Worldwide
OTIS
$27.4B
$3.68M 0.06%
42,122
+12,684
+43% +$1.13M
VTRS icon
333
Viatris
VTRS
$20.1B
$3.67M 0.06%
294,431
+230,637
+362% +$2.49M
SGI
334
Somnigroup International
SGI
$15.1B
$3.66M 0.06%
40,965
+6,524
+19% +$570K
HFWA icon
335
Heritage Financial
HFWA
$1.24B
$3.61M 0.06%
152,515
+14,780
+11% +$348K
EQBK icon
336
Equity Bancshares
EQBK
$1.03B
$3.59M 0.06%
80,317
+7,753
+11% +$332K
SPFI icon
337
South Plains Financial
SPFI
$841M
$3.56M 0.06%
91,763
+8,749
+11% +$335K
ICE icon
338
Intercontinental Exchange
ICE
$82.4B
$3.54M 0.06%
21,862
-4,802
-18% -$752K
EWBC icon
339
East-West Bancorp
EWBC
$17.9B
$3.51M 0.06%
31,256
+760
+2% +$80.7K
DLB icon
340
Dolby
DLB
$4.72B
$3.51M 0.06%
54,636
+34,289
+169% +$2.3M
OVV icon
341
Ovintiv
OVV
$17.5B
$3.48M 0.06%
88,762
+15,824
+22% +$613K
COPX icon
342
Global X Copper Miners ETF NEW
COPX
$7.13B
$3.47M 0.06%
+48,282
New +$3.09M
AMT icon
343
American Tower
AMT
$77.7B
$3.46M 0.06%
19,732
-406
-2% -$73.9K
TTE icon
344
TotalEnergies
TTE
$193B
$3.45M 0.06%
52,738
+2,752
+6% +$174K
KMI icon
345
Kinder Morgan
KMI
$73.1B
$3.45M 0.06%
125,496
-61,710
-33% -$1.67M
EPOL icon
346
iShares MSCI Poland ETF
EPOL
$669M
$3.45M 0.06%
+97,900
New +$3.31M
VNOM icon
347
Viper Energy
VNOM
$8.81B
$3.44M 0.06%
89,163
+27,193
+44% +$1.03M
MDYV icon
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.42M 0.06%
+40,344
New +$3.38M
CHTR icon
349
Charter Communications
CHTR
$14.7B
$3.41M 0.06%
16,317
-22,740
-58% -$5.12M
UPWK icon
350
Upwork
UPWK
$1.09B
$3.4M 0.06%
171,753
+101,987
+146% +$1.87M
12 13
14
15 16

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
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.