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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
BG icon
351
Bunge Global
BG
$23.6B
$3.4M 0.06%
38,144
+17,077
+81% +$1.57M
NTGR icon
352
NETGEAR
NTGR
$669M
$3.4M 0.06%
138,436
-24,828
-15% -$714K
DPZ icon
353
Domino's
DPZ
$11B
$3.37M 0.06%
8,087
+1,802
+29% +$751K
SPOT icon
354
Spotify
SPOT
$99.2B
$3.37M 0.06%
5,795
-9,308
-62% -$5.82M
DOX icon
355
Amdocs
DOX
$5.53B
$3.34M 0.06%
41,466
+20,460
+97% +$1.64M
KNSL icon
356
Kinsale Capital Group
KNSL
$7.95B
$3.32M 0.06%
8,497
+5,984
+238% +$2.44M
OWL icon
357
Blue Owl Capital
OWL
$6.39B
$3.29M 0.06%
220,294
-75,496
-26% -$1.18M
FOXF icon
358
Fox Factory Holding Corp
FOXF
$776M
$3.29M 0.06%
+192,018
New +$3.66M
XBI icon
359
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.28M 0.06%
+26,936
New +$3.09M
KE
360
Kimball Electronics
KE
$598M
$3.28M 0.06%
117,824
+11,583
+11% +$334K
SPHY icon
361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.27M 0.06%
138,030
+19,260
+16% +$457K
PBF icon
362
PBF Energy
PBF
$7.29B
$3.24M 0.06%
119,402
+8,154
+7% +$261K
NGS icon
363
Natural Gas Services Group
NGS
$470M
$3.24M 0.05%
96,149
– –
CVLG icon
364
Covenant Logistics
CVLG
$1.18B
$3.23M 0.05%
146,678
+8,280
+6% +$174K
FLRN icon
365
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.23M 0.05%
105,006
+14,652
+16% +$451K
SMBK icon
366
SmartFinancial
SMBK
$855M
$3.22M 0.05%
86,967
+8,354
+11% +$302K
EPC icon
367
Edgewell Personal Care
EPC
$1.27B
$3.17M 0.05%
186,143
+12,063
+7% +$223K
GNR icon
368
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.16M 0.05%
+50,865
New +$3.06M
SBRA icon
369
Sabra Healthcare REIT
SBRA
$5.64B
$3.13M 0.05%
+165,194
New +$3.06M
SB icon
370
Safe Bulkers
SB
$781M
$3.11M 0.05%
645,834
+36,356
+6% +$172K
SPXL icon
371
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.11M 0.05%
14,110
-3,279
-19% -$713K
ETSY icon
372
Etsy
ETSY
$7.65B
$3.11M 0.05%
56,145
+45,213
+414% +$2.76M
RRC icon
373
Range Resources
RRC
$9.11B
$3.1M 0.05%
87,814
-13,092
-13% -$488K
VSTS icon
374
Vestis
VSTS
$2.06B
$3.09M 0.05%
463,349
+187,353
+68% +$1.09M
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.09M 0.05%
52,112
-93,474
-64% -$5.49M
13 14
15
16 17

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CLGM
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OAC
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EH
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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.