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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
RNG icon
501
RingCentral
RNG
$4.05B
$1.86M 0.03%
64,549
+13,134
+26% +$374K
COHR icon
502
Coherent
COHR
$55.2B
$1.86M 0.03%
+10,061
New +$1.5M
BMBL icon
503
Bumble
BMBL
$367M
$1.85M 0.03%
518,382
+45,874
+10% +$203K
IXUS icon
504
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.85M 0.03%
21,821
+384
+2% +$32.2K
NI icon
505
NiSource
NI
$22.4B
$1.84M 0.03%
44,068
+31,962
+264% +$1.37M
CDW icon
506
CDW
CDW
$17.1B
$1.83M 0.03%
13,441
+9,604
+250% +$1.42M
MHO icon
507
M/I Homes
MHO
$3.83B
$1.82M 0.03%
14,251
+2,128
+18% +$281K
WSBF icon
508
Waterstone Financial
WSBF
$362M
$1.82M 0.03%
109,950
+11,228
+11% +$176K
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.81M 0.03%
+26,086
New +$1.79M
LRN icon
510
Stride
LRN
$3.69B
$1.8M 0.03%
27,751
+12,835
+86% +$1.17M
SD icon
511
SandRidge Energy
SD
$510M
$1.79M 0.03%
124,264
-3,200
-3% -$42.3K
TPH
512
DELISTED
Tri Pointe Homes
TPH
$1.79M 0.03%
56,847
+14,915
+36% +$485K
LILA icon
513
Liberty Latin America Class A
LILA
$1.51B
$1.79M 0.03%
355,684
-36,338
-9% -$201K
D icon
514
Dominion Energy
D
$62.5B
$1.79M 0.03%
30,468
+1,042
+4% +$62.8K
KD icon
515
Kyndryl
KD
$2.66B
$1.78M 0.03%
67,083
+3,118
+5% +$84.5K
IQV icon
516
IQVIA
IQV
$34.7B
$1.78M 0.03%
7,877
+266
+3% +$57.9K
CRCT icon
517
Cricut
CRCT
$936M
$1.76M 0.03%
356,233
-13,008
-4% -$66.4K
KRNY icon
518
Kearny Financial
KRNY
$592M
$1.76M 0.03%
237,469
+13,678
+6% +$94.4K
FVD icon
519
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.76M 0.03%
+38,169
New +$1.75M
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.75M 0.03%
29,427
-122,669
-81% -$6.68M
U icon
521
Unity
U
$12.5B
$1.73M 0.03%
39,242
+1,606
+4% +$65.5K
TH icon
522
Target Hospitality
TH
$1.61B
$1.73M 0.03%
216,340
+55,046
+34% +$418K
ALKS icon
523
Alkermes
ALKS
$8.82B
$1.71M 0.03%
+61,198
New +$1.83M
KBH icon
524
KB Home
KBH
$3.48B
$1.71M 0.03%
30,328
+5,558
+22% +$342K
XLI icon
525
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.7M 0.03%
+10,989
New +$1.69M
19 20
21
22 23

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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.