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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
ATI icon
551
ATI
ATI
$27B
$1.59M 0.03%
+13,834
New +$1.35M
ISTR icon
552
Investar Holding Corp
ISTR
$411M
$1.58M 0.03%
58,955
+4,824
+9% +$119K
ARES icon
553
Ares Management
ARES
$28.5B
$1.57M 0.03%
9,743
-10,247
-51% -$1.6M
TROW icon
554
T. Rowe Price
TROW
$25B
$1.57M 0.03%
15,357
-3,764
-20% -$388K
PSFE icon
555
Paysafe
PSFE
$407M
$1.57M 0.03%
194,091
-82,164
-30% -$796K
MTSI icon
556
MACOM Technology Solutions
MTSI
$20.4B
$1.56M 0.03%
+9,123
New +$1.45M
NEXN
557
Nexxen International
NEXN
$547M
$1.56M 0.03%
238,826
+23,603
+11% +$176K
XRX icon
558
Xerox
XRX
$337M
$1.55M 0.03%
652,289
+60,195
+10% +$178K
LITE icon
559
Lumentum
LITE
$59.4B
$1.54M 0.03%
4,176
+454
+12% +$117K
CRMD icon
560
CorMedix
CRMD
$617M
$1.53M 0.03%
+131,904
New +$1.46M
GEHC icon
561
GE HealthCare
GEHC
$27.6B
$1.53M 0.03%
18,693
-104,844
-85% -$8.17M
ACM icon
562
Aecom
ACM
$9.07B
$1.53M 0.03%
16,081
+601
+4% +$70.7K
LXFR icon
563
Luxfer Holdings
LXFR
$460M
$1.53M 0.03%
113,183
+10,897
+11% +$142K
ES icon
564
Eversource Energy
ES
$28.2B
$1.52M 0.03%
22,609
+1,401
+7% +$98.4K
ALAB icon
565
Astera Labs
ALAB
$50B
$1.52M 0.03%
9,144
+1,973
+28% +$330K
COLL icon
566
Collegium Pharmaceutical
COLL
$1.14B
$1.51M 0.03%
+32,650
New +$1.37M
BCML icon
567
BayCom
BCML
$346M
$1.5M 0.03%
51,001
+4,930
+11% +$142K
FOX icon
568
Fox Class B
FOX
$20.7B
$1.5M 0.03%
+23,060
New +$1.35M
INVA icon
569
Innoviva
INVA
$1.58B
$1.49M 0.03%
+74,631
New +$1.46M
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.03%
+18,615
New +$1.49M
CIFR icon
571
Cipher Digital
CIFR
$9.47B
$1.48M 0.03%
+100,538
New +$1.77M
IREN icon
572
Iris Energy
IREN
$13.2B
$1.48M 0.03%
+39,140
New +$2.02M
PSA icon
573
Public Storage
PSA
$60.2B
$1.47M 0.03%
5,663
+18
+0.3% +$5.04K
GXO icon
574
GXO Logistics
GXO
$6.06B
$1.46M 0.02%
27,698
-4,813
-15% -$253K
CNX icon
575
CNX Resources
CNX
$4.85B
$1.44M 0.02%
39,203
-3,616
-8% -$129K
21 22
23
24 25

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CLGM
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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
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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.