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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
ASIX icon
426
AdvanSix
ASIX
$567M
$2.5M 0.04%
144,284
+14,084
+11% +$246K
SGRY icon
427
Surgery Partners
SGRY
$2.06B
$2.49M 0.04%
161,419
+150,216
+1,341% +$2.76M
BABA icon
428
Alibaba
BABA
$269B
$2.45M 0.04%
16,728
-13,275
-44% -$2.16M
MATX icon
429
Matsons
MATX
$6.37B
$2.44M 0.04%
19,750
-2,766
-12% -$297K
EHAB
430
DELISTED
Enhabit
EHAB
$2.42M 0.04%
262,221
+26,287
+11% +$228K
KOP icon
431
Koppers
KOP
$966M
$2.41M 0.04%
89,175
-28,388
-24% -$794K
CBOE icon
432
Cboe Global Markets
CBOE
$29.8B
$2.41M 0.04%
9,609
-6,325
-40% -$1.57M
TFC icon
433
Truist Financial
TFC
$63.2B
$2.41M 0.04%
48,949
+2,302
+5% +$106K
AVNS icon
434
Avanos Medical
AVNS
$1.17B
$2.41M 0.04%
214,362
+20,807
+11% +$238K
LINE
435
Lineage Inc
LINE
$9.43B
$2.4M 0.04%
68,599
+6,184
+10% +$229K
OZK icon
436
Bank OZK
OZK
$5.49B
$2.39M 0.04%
51,946
-42,647
-45% -$1.99M
GLRE icon
437
Greenlight Captial
GLRE
$563M
$2.36M 0.04%
162,184
+16,062
+11% +$211K
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.36M 0.04%
13,874
-1,095
-7% -$168K
SM icon
439
SM Energy
SM
$7.96B
$2.36M 0.04%
125,993
+85,674
+212% +$1.74M
TGNA
440
DELISTED
TEGNA Inc
TGNA
$2.36M 0.04%
121,382
-1,465
-1% -$28.9K
GTM
441
ZoomInfo Technologies
GTM
$861M
$2.34M 0.04%
230,050
+197,077
+598% +$2.03M
IHS icon
442
IHS Holding
IHS
$2.77B
$2.34M 0.04%
+313,279
New +$2.16M
PLNT icon
443
Planet Fitness
PLNT
$4.23B
$2.33M 0.04%
+21,465
New +$2.21M
FTDR icon
444
Frontdoor
FTDR
$5.02B
$2.33M 0.04%
40,307
+33,398
+483% +$1.96M
NUS icon
445
Nu Skin
NUS
$247M
$2.32M 0.04%
241,670
+74,945
+45% +$775K
RNGR icon
446
Ranger Energy Services
RNGR
$373M
$2.32M 0.04%
165,757
+17,393
+12% +$236K
CIVI
447
DELISTED
Civitas Resources
CIVI
$2.32M 0.04%
85,483
+20,274
+31% +$587K
CWK icon
448
Cushman & Wakefield Ltd
CWK
$2.98B
$2.31M 0.04%
142,446
-14,075
-9% -$223K
AM icon
449
Antero Midstream
AM
$10.8B
$2.31M 0.04%
129,621
+94,897
+273% +$1.71M
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.28M 0.04%
19,093
-33
-0.2% -$3.91K
16 17
18
19 20

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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.