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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
ORCL icon
26
Oracle
ORCL
$346B
$34.7M 0.59%
178,099
+17,853
+11% +$4.25M
HALO icon
27
Halozyme
HALO
$9.59B
$34.4M 0.58%
510,949
+39,825
+8% +$2.68M
COST icon
28
Costco
COST
$411B
$34.1M 0.58%
39,490
+3,637
+10% +$3.3M
ABBV icon
29
AbbVie
ABBV
$454B
$33.9M 0.58%
148,462
+12,395
+9% +$2.82M
BOXX icon
30
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$33.6M 0.57%
291,818
+76,297
+35% +$8.73M
EOG icon
31
EOG Resources
EOG
$77.5B
$32.8M 0.56%
312,809
+17,031
+6% +$1.83M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$32.4M 0.55%
47,476
+37,450
+374% +$25.3M
COP icon
33
ConocoPhillips
COP
$146B
$32.2M 0.55%
343,956
+40,260
+13% +$3.64M
MPC icon
34
Marathon Petroleum
MPC
$91.2B
$31.8M 0.54%
195,802
+82,513
+73% +$15.4M
MCK icon
35
McKesson
MCK
$96.5B
$31.8M 0.54%
38,753
-3,843
-9% -$3.14M
VLO icon
36
Valero Energy
VLO
$90.6B
$30.4M 0.52%
186,675
+96,443
+107% +$16.3M
FCX icon
37
Freeport-McMoran
FCX
$91.3B
$28.5M 0.48%
561,610
+58,607
+12% +$2.54M
IDCC icon
38
InterDigital
IDCC
$6.62B
$27.9M 0.47%
87,516
-24,653
-22% -$8.72M
UNH icon
39
UnitedHealth
UNH
$385B
$27.8M 0.47%
84,231
+9,678
+13% +$3.28M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$26M 0.44%
258,644
+22,613
+10% +$2.27M
LNG icon
41
Cheniere Energy
LNG
$57B
$25.5M 0.43%
131,298
-448
-0.3% -$94.1K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$68.3B
$25.5M 0.43%
33,060
-2,027
-6% -$1.38M
SYF icon
43
Synchrony
SYF
$23.3B
$25.1M 0.43%
300,848
-109,294
-27% -$8.35M
ADBE icon
44
Adobe
ADBE
$84.3B
$25M 0.42%
71,444
+11,192
+19% +$3.81M
T icon
45
AT&T
T
$157B
$24.2M 0.41%
976,081
+612,160
+168% +$15.5M
PYPL icon
46
PayPal
PYPL
$49.4B
$24.2M 0.41%
414,216
+311,979
+305% +$20.3M
DVN icon
47
Devon Energy
DVN
$52.2B
$23.7M 0.4%
646,534
+86,468
+15% +$3.02M
BX icon
48
Blackstone
BX
$99.6B
$23.3M 0.4%
150,983
+44,539
+42% +$6.77M
FANG icon
49
Diamondback Energy
FANG
$57.8B
$23.1M 0.39%
153,593
+15,193
+11% +$2.24M
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$22.9M 0.39%
320,880
+155,319
+94% +$11.2M
1
2
3 4 5

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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
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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.