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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
FCAP icon
626
First Capital
FCAP
$203M
$1.08M 0.02%
18,288
+20
+0.1% +$989
TTD icon
627
Trade Desk
TTD
$8.13B
$1.08M 0.02%
28,490
+5,690
+25% +$252K
DOCN icon
628
DigitalOcean
DOCN
$14.4B
$1.08M 0.02%
22,470
+2,038
+10% +$89.7K
AMPY icon
629
Amplify Energy
AMPY
$163M
$1.05M 0.02%
230,422
+22,922
+11% +$114K
PTLO icon
630
Portillo's
PTLO
$315M
$1.03M 0.02%
227,494
+22,964
+11% +$120K
ACEL icon
631
Accel Entertainment
ACEL
$979M
$1.03M 0.02%
+90,422
New +$952K
GTE icon
632
Gran Tierra Energy
GTE
$260M
$1.03M 0.02%
242,057
-37,102
-13% -$156K
SPYG icon
633
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.03M 0.02%
9,618
+6,359
+195% +$674K
J icon
634
Jacobs Solutions
J
$15.9B
$1.03M 0.02%
7,743
+490
+7% +$71.9K
SBFG icon
635
SB Financial Group
SBFG
$160M
$1.02M 0.02%
46,021
– –
USMV icon
636
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.02M 0.02%
+10,864
New +$1.02M
HBB icon
637
Hamilton Beach Brands
HBB
$302M
$1.02M 0.02%
61,834
+3,470
+6% +$52.6K
NWN icon
638
Northwest Natural Holdings
NWN
$2.17B
$1.02M 0.02%
+21,757
New +$1.01M
NPWR icon
639
NET Power
NPWR
$125M
$1.01M 0.02%
444,734
+221,530
+99% +$693K
CNC icon
640
Centene
CNC
$31.3B
$1.01M 0.02%
24,573
+187
+0.8% +$7K
AENT icon
641
Alliance Entertainment
AENT
$301M
$1,000K 0.02%
123,727
+11,562
+10% +$78.7K
RBC icon
642
RBC Bearings
RBC
$18.8B
$996K 0.02%
2,222
+444
+25% +$188K
JAKK icon
643
Jakks Pacific
JAKK
$280M
$992K 0.02%
58,741
-17,261
-23% -$299K
AFRM icon
644
Affirm
AFRM
$23.5B
$991K 0.02%
13,308
+2,720
+26% +$196K
AIZ icon
645
Assurant
AIZ
$13.7B
$989K 0.02%
4,106
+798
+24% +$178K
JQUA icon
646
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$968K 0.02%
+15,320
New +$962K
ZEUS
647
DELISTED
Olympic Steel
ZEUS
$966K 0.02%
22,581
-52,686
-70% -$1.88M
PFG icon
648
Principal Financial Group
PFG
$23.6B
$962K 0.02%
10,908
+572
+6% +$48.3K
FF icon
649
Future Fuel
FF
$204M
$961K 0.02%
301,153
+362
+0.1% +$1.3K
PCG icon
650
PG&E
PCG
$47.8B
$940K 0.02%
58,478
-17,888
-23% -$286K
24 25
26
27 28

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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.