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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
MCFT icon
676
MasterCraft Boat Holdings
MCFT
$588M
$809K 0.01%
42,771
-26,000
-38% -$513K
VTR icon
677
Ventas
VTR
$48.9B
$805K 0.01%
10,409
-4,058
-28% -$306K
AIRR icon
678
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$800K 0.01%
+8,133
New +$797K
WYFI
679
WhiteFiber Inc
WYFI
$912M
$791K 0.01%
+50,052
New +$1.24M
ARCC icon
680
Ares Capital
ARCC
$13.5B
$785K 0.01%
38,803
+780
+2% +$15.7K
CCJ icon
681
Cameco
CCJ
$38.3B
$782K 0.01%
8,546
-40,969
-83% -$3.69M
GFI icon
682
Gold Fields
GFI
$29.2B
$780K 0.01%
17,864
+7,392
+71% +$309K
JELD icon
683
JELD-WEN Holding
JELD
$94.8M
$769K 0.01%
312,459
-76,352
-20% -$251K
IEX icon
684
IDEX
IEX
$16.5B
$765K 0.01%
4,302
-11,952
-74% -$2.04M
XLK icon
685
State Street Technology Select Sector SPDR ETF
XLK
$115B
$764K 0.01%
5,304
-3,104
-37% -$448K
FTAI icon
686
FTAI Aviation
FTAI
$22.2B
$747K 0.01%
+3,797
New +$647K
STE icon
687
Steris
STE
$20.9B
$736K 0.01%
2,903
+33
+1% +$8.29K
SCCO icon
688
Southern Copper
SCCO
$141B
$726K 0.01%
+5,156
New +$683K
ASPI icon
689
ASP Isotopes
ASPI
$487M
$720K 0.01%
+134,602
New +$1.07M
ZBH icon
690
Zimmer Biomet
ZBH
$17.7B
$717K 0.01%
7,975
-10,553
-57% -$1M
MNR icon
691
Mach Natural Resources
MNR
$2.23B
$715K 0.01%
64,749
+5,734
+10% +$68.8K
GPN icon
692
Global Payments
GPN
$22.1B
$710K 0.01%
9,177
+598
+7% +$48.1K
CG icon
693
Carlyle Group
CG
$16.3B
$707K 0.01%
11,962
-915
-7% -$52K
CAAS icon
694
China Automotive Systems
CAAS
$131M
$705K 0.01%
165,543
– –
EXR icon
695
Extra Space Storage
EXR
$31.2B
$695K 0.01%
5,337
-1,872
-26% -$255K
DFAC icon
696
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$694K 0.01%
+17,530
New +$684K
RF icon
697
Regions Financial
RF
$26.3B
$692K 0.01%
25,546
+1,987
+8% +$50.8K
GEOS icon
698
Geospace Technologies
GEOS
$91.6M
$681K 0.01%
40,291
-23,912
-37% -$480K
EBMT icon
699
Eagle Bancorp Montana
EBMT
$186M
$671K 0.01%
33,732
+3,121
+10% +$54.3K
SBSW icon
700
Sibanye-Stillwater
SBSW
$5.92B
$668K 0.01%
46,871
+19,392
+71% +$235K
26 27
28
29 30

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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
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Edgewood Management
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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.