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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
RMAX icon
601
RE/MAX Holdings
RMAX
$200M
$1.29M 0.02%
170,338
+16,037
+10% +$130K
RKT icon
602
Rocket Companies
RKT
$36.9B
$1.29M 0.02%
66,483
+46,582
+234% +$833K
XOP icon
603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.28M 0.02%
10,173
-361
-3% -$46.8K
CBFV icon
604
CB Financial Services
CBFV
$182M
$1.28M 0.02%
36,840
– –
SPTL icon
605
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.26M 0.02%
47,730
+6,660
+16% +$180K
QEFA icon
606
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.26M 0.02%
+13,853
New +$1.23M
EQX icon
607
Equinox Gold
EQX
$7.32B
$1.25M 0.02%
88,991
+54,190
+156% +$684K
BWFG icon
608
Bankwell Financial Group
BWFG
$496M
$1.25M 0.02%
27,253
+2,461
+10% +$111K
EXP icon
609
Eagle Materials
EXP
$6.6B
$1.21M 0.02%
+5,847
New +$1.29M
CHE icon
610
Chemed
CHE
$6.78B
$1.2M 0.02%
2,808
+2,181
+348% +$949K
XEL icon
611
Xcel Energy
XEL
$51B
$1.2M 0.02%
16,264
-5,147
-24% -$406K
CBAN icon
612
Colony Bankcorp
CBAN
$462M
$1.2M 0.02%
67,396
+7,775
+13% +$132K
RDDT icon
613
Reddit
RDDT
$32.5B
$1.2M 0.02%
5,219
+2,313
+80% +$486K
ARWR icon
614
Arrowhead Research
ARWR
$12.1B
$1.2M 0.02%
18,018
+779
+5% +$38.2K
IR icon
615
Ingersoll Rand
IR
$33B
$1.2M 0.02%
15,097
+1,157
+8% +$91.3K
KGS icon
616
Kodiak Gas Services
KGS
$5.96B
$1.19M 0.02%
+31,742
New +$1.12M
USNA icon
617
Usana Health Sciences
USNA
$394M
$1.19M 0.02%
60,437
+5,782
+11% +$120K
LCNB icon
618
LCNB Corp
LCNB
$285M
$1.18M 0.02%
72,106
+6,899
+11% +$108K
BPRN icon
619
Princeton Bancorp
BPRN
$278M
$1.18M 0.02%
33,976
– –
FVCB icon
620
FVCBankcorp
FVCB
$324M
$1.18M 0.02%
84,707
+8,494
+11% +$109K
ENSG icon
621
The Ensign Group
ENSG
$10.1B
$1.18M 0.02%
6,759
+567
+9% +$102K
LOVE icon
622
LoveSac
LOVE
$239M
$1.13M 0.02%
76,547
+7,483
+11% +$106K
SSNC icon
623
SS&C Technologies
SSNC
$17.8B
$1.13M 0.02%
12,893
+6,897
+115% +$588K
PBYI icon
624
Puma Biotechnology
PBYI
$406M
$1.11M 0.02%
186,185
+66,624
+56% +$354K
MAGN
625
Magnera Corp
MAGN
$488M
$1.1M 0.02%
72,943
+7,083
+11% +$82.1K
23 24
25
26 27

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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.