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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
WCN
576
Waste Connections
WCN
$42.8B
$1.43M 0.02%
8,173
+676
+9% +$117K
FNOV icon
577
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.42M 0.02%
+25,926
New +$1.4M
URA icon
578
Global X Uranium ETF
URA
$5.52B
$1.42M 0.02%
33,248
-1,226
-4% -$59.3K
OLED icon
579
Universal Display
OLED
$3.71B
$1.4M 0.02%
+12,016
New +$1.56M
PWB icon
580
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.4M 0.02%
+11,009
New +$1.4M
GBCI icon
581
Glacier Bancorp
GBCI
$6.55B
$1.4M 0.02%
31,726
+21,239
+203% +$931K
G icon
582
Genpact
G
$5.3B
$1.39M 0.02%
29,775
+7,201
+32% +$311K
ULH icon
583
Universal Logistics Holdings
ULH
$416M
$1.38M 0.02%
90,803
-5,000
-5% -$84.1K
XRT icon
584
State Street SPDR S&P Retail ETF
XRT
$365M
$1.38M 0.02%
16,171
-483
-3% -$40.6K
VGT icon
585
Vanguard Information Technology ETF
VGT
$139B
$1.37M 0.02%
14,552
+6,024
+71% +$572K
FIS icon
586
Fidelity National Information Services
FIS
$21.5B
$1.37M 0.02%
20,583
-10,433
-34% -$688K
ADV icon
587
Advantage Solutions
ADV
$484M
$1.35M 0.02%
61,221
-7,925
-11% -$229K
FUNC icon
588
First United
FUNC
$288M
$1.34M 0.02%
35,869
+3,293
+10% +$122K
SWIM icon
589
Latham Group
SWIM
$646M
$1.34M 0.02%
210,972
-292,516
-58% -$2.05M
CFFI icon
590
C&F Financial
CFFI
$254M
$1.34M 0.02%
18,396
– –
EVC icon
591
Entravision Communication
EVC
$983M
$1.33M 0.02%
455,556
-59,454
-12% -$155K
LOPE icon
592
Grand Canyon Education
LOPE
$3.71B
$1.33M 0.02%
7,995
+4,490
+128% +$812K
VAL icon
593
Valaris
VAL
$5.51B
$1.32M 0.02%
+26,261
New +$1.41M
SW
594
Smurfit Westrock
SW
$25.5B
$1.32M 0.02%
34,184
+21,711
+174% +$828K
POWW icon
595
Outdoor Holding Co
POWW
$239M
$1.32M 0.02%
772,957
+43,735
+6% +$75.2K
PRF icon
596
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.32M 0.02%
+28,124
New +$1.3M
GPGI
597
GPGI Inc
GPGI
$4.06B
$1.32M 0.02%
68,235
+8,416
+14% +$168K
QXO
598
QXO Inc
QXO
$14.2B
$1.31M 0.02%
+67,739
New +$1.3M
DEO icon
599
Diageo
DEO
$46.2B
$1.31M 0.02%
15,139
+3,116
+26% +$287K
CLVT icon
600
Clarivate
CLVT
$1.3B
$1.3M 0.02%
388,670
+332,110
+587% +$1.18M
22 23
24
25 26

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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
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.