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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
IPI icon
451
Intrepid Potash
IPI
$460M
$2.26M 0.04%
81,568
+7,907
+11% +$213K
CPRX
452
DELISTED
Catalyst Pharmaceutical
CPRX
$2.23M 0.04%
+95,557
New +$2.13M
FET icon
453
Forum Energy Technologies
FET
$654M
$2.23M 0.04%
60,254
+27,118
+82% +$841K
TCBX icon
454
Third Coast Bancshares
TCBX
$709M
$2.22M 0.04%
58,294
+5,718
+11% +$219K
POOL icon
455
Pool Corp
POOL
$6.7B
$2.21M 0.04%
9,641
+7,855
+440% +$2.04M
LPG icon
456
Dorian LPG
LPG
$1.94B
$2.21M 0.04%
90,602
-93,984
-51% -$2.46M
PRIM icon
457
Primoris Services
PRIM
$4.69B
$2.2M 0.04%
17,735
+3,868
+28% +$505K
METC icon
458
Ramaco Resources Class A
METC
$676M
$2.19M 0.04%
121,598
– –
DD icon
459
DuPont de Nemours
DD
$18.6B
$2.18M 0.04%
18,114
+3,289
+22% +$370K
SMC
460
Summit Midstream
SMC
$421M
$2.18M 0.04%
81,759
+7,953
+11% +$189K
TIPT icon
461
Tiptree Inc
TIPT
$668M
$2.17M 0.04%
119,019
– –
BAND
462
Bandwidth Inc
BAND
$1.91B
$2.17M 0.04%
140,471
+43,246
+44% +$656K
AOSL icon
463
Alpha and Omega Semiconductor
AOSL
$923M
$2.17M 0.04%
109,541
+56,558
+107% +$1.34M
TBT icon
464
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.16M 0.04%
+61,845
New +$2.08M
RM icon
465
Regional Management Corp
RM
$384M
$2.14M 0.04%
55,344
+5,267
+11% +$204K
HCC icon
466
Warrior Met Coal
HCC
$4.23B
$2.12M 0.04%
24,087
-170,451
-88% -$12.8M
TITN icon
467
Titan Machinery
TITN
$466M
$2.09M 0.04%
138,984
+13,580
+11% +$219K
HLLY icon
468
Holley
HLLY
$314M
$2.09M 0.04%
505,929
+155,208
+44% +$559K
EXC icon
469
Exelon
EXC
$48.6B
$2.08M 0.04%
47,735
-46,074
-49% -$2.1M
BCAL icon
470
Southern California Bancorp
BCAL
$676M
$2.07M 0.04%
111,124
+46,888
+73% +$862K
DDOG icon
471
Datadog
DDOG
$87.9B
$2.07M 0.04%
15,241
-4,097
-21% -$647K
JCI icon
472
Johnson Controls International
JCI
$87.5B
$2.07M 0.04%
17,301
-4,196
-20% -$482K
BGS icon
473
B&G Foods
BGS
$285M
$2.07M 0.04%
480,314
+47,061
+11% +$210K
NOBL icon
474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.06M 0.04%
+39,636
New +$2.05M
VDC icon
475
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.05M 0.03%
9,717
-124
-1% -$26.4K
17 18
19
20 21

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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.