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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
NOVT icon
651
Novanta
NOVT
$5.04B
$939K 0.02%
7,888
+1,128
+17% +$128K
MSGS icon
652
Madison Square Garden
MSGS
$9.54B
$938K 0.02%
3,628
+671
+23% +$153K
SBSI icon
653
Southside Bancshares
SBSI
$1.02B
$938K 0.02%
30,867
+6,264
+25% +$184K
FLWS icon
654
1-800-Flowers.com
FLWS
$245M
$928K 0.02%
236,224
-110,089
-32% -$432K
REI icon
655
Ring Energy
REI
$322M
$925K 0.02%
1,063,546
+103,755
+11% +$98.9K
EBC icon
656
Eastern Bankshares
EBC
$5.25B
$925K 0.02%
+50,198
New +$919K
CMDB
657
Costamare Bulkers Holdings
CMDB
$457M
$925K 0.02%
60,030
-29,000
-33% -$420K
BOOM icon
658
DMC Global
BOOM
$121M
$916K 0.02%
136,984
+13,543
+11% +$93.5K
OPRT icon
659
Oportun Financial
OPRT
$257M
$910K 0.02%
172,033
+17,349
+11% +$91.5K
XLF icon
660
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$901K 0.02%
16,442
+2,540
+18% +$135K
MYFW icon
661
First Western Financial
MYFW
$311M
$894K 0.02%
33,335
+2,959
+10% +$70.5K
NPO icon
662
Enpro
NPO
$7.05B
$893K 0.02%
4,170
+954
+30% +$211K
XSOE icon
663
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$884K 0.02%
+22,661
New +$875K
HPK icon
664
HighPeak Energy
HPK
$967M
$871K 0.01%
183,833
– –
EPAM icon
665
EPAM Systems
EPAM
$4.69B
$867K 0.01%
4,231
-22
-0.5% -$3.92K
SND icon
666
Smart Sand
SND
$200M
$866K 0.01%
216,416
+20,213
+10% +$57.2K
EHC icon
667
Encompass Health
EHC
$11.2B
$857K 0.01%
+8,086
New +$937K
MTB icon
668
M&T Bank
MTB
$36.2B
$842K 0.01%
4,178
-1,336
-24% -$255K
AMCR icon
669
Amcor
AMCR
$20.6B
$840K 0.01%
20,151
-285,256
-93% -$11.8M
MAIN icon
670
Main Street Capital
MAIN
$4.97B
$828K 0.01%
13,715
+1,691
+14% +$99.7K
STZ icon
671
Constellation Brands
STZ
$22.2B
$823K 0.01%
5,965
-11,260
-65% -$1.54M
REPX icon
672
Riley Exploration Permian
REPX
$770M
$823K 0.01%
31,170
– –
HRI icon
673
Herc Holdings
HRI
$5.43B
$820K 0.01%
5,527
+1,775
+47% +$243K
ACHC icon
674
Acadia Healthcare
ACHC
$3.17B
$814K 0.01%
57,363
-10,091
-15% -$191K
OPBK icon
675
OP Bancorp
OPBK
$233M
$809K 0.01%
57,290
+2,462
+4% +$33.7K
25 26
27
28 29

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.