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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
VREX icon
401
Varex Imaging
VREX
$460M
$2.68M 0.05%
230,376
+12,800
+6% +$150K
GLNG icon
402
Golar LNG
GLNG
$4.95B
$2.68M 0.05%
+72,070
New +$2.76M
ALLY icon
403
Ally Financial
ALLY
$13.1B
$2.67M 0.05%
59,005
-3,381
-5% -$139K
BORR
404
Borr Drilling
BORR
$1.31B
$2.66M 0.05%
+661,165
New +$2.19M
CBRL icon
405
Cracker Barrel
CBRL
$1.2B
$2.66M 0.05%
+104,677
New +$3.35M
AN icon
406
AutoNation
AN
$6.97B
$2.65M 0.05%
12,836
-46
-0.4% -$9.57K
ETR icon
407
Entergy
ETR
$54.1B
$2.64M 0.04%
28,598
+1,289
+5% +$122K
SOFI icon
408
SoFi Technologies
SOFI
$21.1B
$2.64M 0.04%
100,832
+41,430
+70% +$1.15M
WEC icon
409
WEC Energy
WEC
$37.7B
$2.64M 0.04%
25,007
+1,378
+6% +$153K
SHEN icon
410
Shenandoah Telecom
SHEN
$632M
$2.64M 0.04%
228,132
+22,242
+11% +$263K
BSRR icon
411
Sierra Bancorp
BSRR
$548M
$2.61M 0.04%
79,990
+6,432
+9% +$195K
DVA icon
412
DaVita
DVA
$15.1B
$2.61M 0.04%
22,966
+18,569
+422% +$2.26M
TRP icon
413
TC Energy
TRP
$73.5B
$2.61M 0.04%
47,401
+1,669
+4% +$89K
PANL icon
414
Pangaea Logistics
PANL
$501M
$2.59M 0.04%
376,162
-19,528
-5% -$118K
FCFS icon
415
FirstCash
FCFS
$8.55B
$2.58M 0.04%
+16,167
New +$2.55M
ASC icon
416
Ardmore Shipping
ASC
$678M
$2.57M 0.04%
242,258
+23,580
+11% +$280K
CLW icon
417
Clearwater Paper
CLW
$271M
$2.55M 0.04%
146,592
-21,948
-13% -$405K
PPC icon
418
Pilgrim's Pride
PPC
$6.82B
$2.55M 0.04%
65,373
+11,576
+22% +$445K
RYAM icon
419
Rayonier Advanced Materials
RYAM
$565M
$2.55M 0.04%
432,457
-29,827
-6% -$194K
AMCX icon
420
AMC Global Media
AMCX
$430M
$2.54M 0.04%
267,020
+26,502
+11% +$223K
TROX icon
421
Tronox
TROX
$995M
$2.54M 0.04%
607,939
+59,648
+11% +$227K
VUSB icon
422
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.52M 0.04%
50,637
+896
+2% +$44.7K
NBR icon
423
Nabors Industries
NBR
$1.23B
$2.52M 0.04%
+46,379
New +$2.26M
OUT icon
424
Outfront Media
OUT
$5.64B
$2.51M 0.04%
+104,204
New +$2.17M
CVEO icon
425
Civeo
CVEO
$379M
$2.5M 0.04%
109,216
+5,702
+6% +$127K
15 16
17
18 19

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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
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
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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.