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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
CNP icon
701
CenterPoint Energy
CNP
$29.1B
$667K 0.01%
17,396
+1,092
+7% +$42.6K
RXO icon
702
RXO
RXO
$4.23B
$660K 0.01%
+52,198
New +$770K
EQAL icon
703
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$649K 0.01%
+12,325
New +$643K
CSGP icon
704
CoStar Group
CSGP
$11.3B
$642K 0.01%
9,541
-4,251
-31% -$301K
IRM icon
705
Iron Mountain
IRM
$38.2B
$641K 0.01%
7,725
-621
-7% -$58.1K
SPHQ icon
706
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$640K 0.01%
+8,525
New +$633K
MNSB icon
707
MainStreet Bancshares
MNSB
$167M
$639K 0.01%
31,362
+2,755
+10% +$53.9K
PPL
708
PPL Corp
PPL
$27.3B
$634K 0.01%
18,095
-6,441
-26% -$232K
PNR icon
709
Pentair
PNR
$10.2B
$632K 0.01%
6,072
+3,333
+122% +$356K
VLTO icon
710
Veralto
VLTO
$22.6B
$623K 0.01%
6,247
-38
-0.6% -$3.84K
ENTG icon
711
Entegris
ENTG
$19.7B
$622K 0.01%
7,387
+974
+15% +$84.6K
NBIX icon
712
Neurocrine Biosciences
NBIX
$17.7B
$619K 0.01%
4,366
-14,458
-77% -$2.09M
AKAM icon
713
Akamai
AKAM
$16.8B
$619K 0.01%
7,096
-144
-2% -$11.8K
P
714
Everpure Inc
P
$24.8B
$609K 0.01%
9,089
+2,130
+31% +$178K
VEL icon
715
Velocity Financial
VEL
$683M
$606K 0.01%
29,169
– –
MTUM icon
716
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$600K 0.01%
+2,399
New +$602K
NTNX icon
717
Nutanix
NTNX
$14.9B
$599K 0.01%
11,597
+2,307
+25% +$141K
FRST icon
718
Primis Financial Corp
FRST
$382M
$595K 0.01%
42,768
+2,018
+5% +$22.8K
PODD icon
719
Insulet
PODD
$11.3B
$593K 0.01%
2,085
+134
+7% +$41.9K
MKSI icon
720
MKS Inc
MKSI
$22.2B
$591K 0.01%
3,699
-423
-10% -$62.7K
EVR icon
721
Evercore
EVR
$13.1B
$588K 0.01%
1,728
+598
+53% +$192K
WFRD icon
722
Weatherford International
WFRD
$6.36B
$585K 0.01%
7,472
-23,140
-76% -$1.68M
WK icon
723
Workiva
WK
$2.94B
$584K 0.01%
6,775
+512
+8% +$45.3K
COCO icon
724
Vita Coco
COCO
$3.77B
$583K 0.01%
+11,004
New +$516K
EQR icon
725
Equity Residential
EQR
$25.4B
$571K 0.01%
9,165
+204
+2% +$12.5K
27 28
29
30 31

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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
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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.