We are live on ! Find out more
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
TGTX icon
526
TG Therapeutics
TGTX
$8.58B
$1.7M 0.03%
+56,977
New +$1.86M
ACGL icon
527
Arch Capital
ACGL
$36.1B
$1.7M 0.03%
17,700
+7,040
+66% +$644K
RBB icon
528
RBB Bancorp
RBB
$446M
$1.7M 0.03%
82,184
+7,997
+11% +$157K
RPAY icon
529
Repay Holdings
RPAY
$315M
$1.7M 0.03%
464,565
-27,870
-6% -$112K
TWLO icon
530
Twilio
TWLO
$29.1B
$1.69M 0.03%
11,904
-63,775
-84% -$7.9M
QRVO icon
531
Qorvo
QRVO
$7.63B
$1.69M 0.03%
19,975
+14,594
+271% +$1.29M
XAR icon
532
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.69M 0.03%
+6,992
New +$1.66M
NEXT icon
533
NextDecade
NEXT
$1.85B
$1.68M 0.03%
319,347
+155,293
+95% +$926K
RCL icon
534
Royal Caribbean
RCL
$78.7B
$1.68M 0.03%
6,014
-20,810
-78% -$5.88M
WTW icon
535
Willis Towers Watson
WTW
$27.9B
$1.67M 0.03%
5,080
+302
+6% +$98.9K
HDB icon
536
HDFC Bank
HDB
$119B
$1.67M 0.03%
+45,639
New +$1.64M
PCB icon
537
PCB Bancorp
PCB
$400M
$1.66M 0.03%
76,882
+7,855
+11% +$169K
SYM icon
538
Symbotic
SYM
$5.11B
$1.66M 0.03%
27,957
-3,793
-12% -$250K
LE icon
539
Lands' End
LE
$361M
$1.66M 0.03%
114,370
+26,992
+31% +$417K
STUB
540
StubHub Holdings
STUB
$3.1B
$1.66M 0.03%
+122,441
New +$1.92M
DFUV icon
541
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.66M 0.03%
35,556
+12,579
+55% +$571K
BKR icon
542
Baker Hughes
BKR
$56.8B
$1.64M 0.03%
36,087
+2,620
+8% +$124K
YOU icon
543
Clear Secure
YOU
$5.26B
$1.64M 0.03%
46,836
-632,825
-93% -$21.6M
FSBW icon
544
FS Bancorp
FSBW
$324M
$1.64M 0.03%
39,823
+1,731
+5% +$69.5K
BHVN icon
545
Biohaven
BHVN
$2.16B
$1.62M 0.03%
143,328
-12,515
-8% -$155K
XHE icon
546
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.61M 0.03%
+18,286
New +$1.54M
SLV icon
547
iShares Silver Trust
SLV
$28.1B
$1.61M 0.03%
24,947
-40,573
-62% -$2.03M
HNRG icon
548
Hallador Energy
HNRG
$718M
$1.61M 0.03%
84,368
-179,535
-68% -$3.64M
FOLD
549
DELISTED
Amicus Therapeutics
FOLD
$1.6M 0.03%
+112,707
New +$1.11M
VHT icon
550
Vanguard Health Care ETF
VHT
$18.2B
$1.6M 0.03%
5,553
+1,937
+54% +$541K
20 21
22
23 24

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.