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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
TQQQ icon
376
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.08M 0.05%
58,501
-13,021
-18% -$700K
BFST icon
377
Business First Bancshares
BFST
$1.02B
$3.07M 0.05%
117,407
+15,959
+16% +$404K
NAT icon
378
Nordic American Tanker
NAT
$1.37B
$3.04M 0.05%
883,037
+155,768
+21% +$551K
NBBK icon
379
NB Bancorp
NBBK
$983M
$3.04M 0.05%
153,150
+73,338
+92% +$1.4M
LBTYK icon
380
Liberty Global Class C
LBTYK
$3.27B
$3.04M 0.05%
274,923
+9,697
+4% +$108K
TCMD icon
381
Tactile Systems Technology
TCMD
$620M
$3.02M 0.05%
104,258
+56,280
+117% +$1.25M
ACDC icon
382
ProFrac Holding
ACDC
$771M
$3.02M 0.05%
776,893
+67,939
+10% +$277K
CMCL icon
383
Caledonia Mining Corp
CMCL
$360M
$3.02M 0.05%
115,380
+830
+0.7% +$24.4K
MTCH icon
384
Match Group
MTCH
$8.84B
$3.01M 0.05%
93,084
+58,839
+172% +$1.93M
PATH icon
385
UiPath
PATH
$5.62B
$3M 0.05%
182,840
+168,357
+1,162% +$2.62M
LOB icon
386
Live Oak Bancshares
LOB
$1.95B
$2.96M 0.05%
86,150
+167
+0.2% +$5.59K
MNST icon
387
Monster Beverage
MNST
$91.4B
$2.95M 0.05%
38,473
-5,776
-13% -$414K
MPB icon
388
Mid Penn Bancorp
MPB
$942M
$2.95M 0.05%
95,006
+23,944
+34% +$707K
SXC icon
389
SunCoke Energy
SXC
$757M
$2.94M 0.05%
408,738
-116,244
-22% -$855K
TDW icon
390
Tidewater
TDW
$3.91B
$2.91M 0.05%
+57,535
New +$3.04M
BHRB icon
391
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$2.87M 0.05%
46,053
+25,306
+122% +$1.59M
DBX icon
392
Dropbox
DBX
$6.81B
$2.86M 0.05%
102,976
+48,793
+90% +$1.42M
EQNR icon
393
Equinor
EQNR
$95.9B
$2.85M 0.05%
120,638
+4,220
+4% +$99.5K
ICOW icon
394
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.8M 0.05%
72,452
+1,283
+2% +$48.8K
MG icon
395
Mistras Group
MG
$492M
$2.8M 0.05%
221,436
-3,197
-1% -$36.1K
CABO icon
396
Cable One
CABO
$213M
$2.79M 0.05%
24,724
+2,016
+9% +$275K
KVUE icon
397
Kenvue
KVUE
$37B
$2.75M 0.05%
159,445
-311,652
-66% -$5.1M
PRDO icon
398
Perdoceo Education
PRDO
$1.9B
$2.71M 0.05%
92,261
-3,561
-4% -$113K
PACK icon
399
Ranpak Holdings
PACK
$553M
$2.7M 0.05%
498,623
+28,056
+6% +$147K
COLO
400
Global X MSCI Colombia ETF
COLO
$196M
$2.69M 0.05%
+75,443
New +$2.7M
14 15
16
17 18

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.