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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
ET icon
51
Energy Transfer Partners
ET
$70.1B
$22M 0.37%
1,332,685
+244,134
+22% +$4.06M
CMCSA icon
52
Comcast
CMCSA
$79.7B
$21.9M 0.37%
731,415
+155,898
+27% +$4.45M
UTHR icon
53
United Therapeutics
UTHR
$26.3B
$21.6M 0.37%
44,391
+18,849
+74% +$8.78M
DHI icon
54
D.R. Horton
DHI
$41.2B
$21.6M 0.37%
149,929
+97,034
+183% +$14.8M
GEV icon
55
GE Vernova
GEV
$270B
$21.1M 0.36%
32,264
+3,125
+11% +$1.9M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.8M 0.35%
232,622
+42,352
+22% +$3.75M
CAH icon
57
Cardinal Health
CAH
$53.4B
$20.5M 0.35%
99,931
-4,644
-4% -$874K
CEG icon
58
Constellation Energy
CEG
$98B
$20M 0.34%
56,540
+19,952
+55% +$7.25M
NTAP icon
59
NetApp
NTAP
$32.9B
$19.9M 0.34%
186,387
+76,416
+69% +$8.73M
PTCT icon
60
PTC Therapeutics
PTCT
$6.37B
$19M 0.32%
250,412
+206,707
+473% +$15M
ETN icon
61
Eaton
ETN
$157B
$18.7M 0.32%
58,818
+7,822
+15% +$2.77M
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.5M 0.31%
309,133
+63,340
+26% +$3.81M
EME icon
63
Emcor
EME
$33.1B
$18.2M 0.31%
29,730
+15,736
+112% +$10.2M
COMB icon
64
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$17.9M 0.3%
847,382
+486,500
+135% +$10.9M
MDT icon
65
Medtronic
MDT
$107B
$17.6M 0.3%
182,925
+91,886
+101% +$8.93M
APTV icon
66
Aptiv
APTV
$12B
$17.2M 0.29%
226,145
+3,694
+2% +$297K
GS icon
67
Goldman Sachs
GS
$313B
$17M 0.29%
19,383
-6,605
-25% -$5.39M
DELL icon
68
Dell
DELL
$283B
$17M 0.29%
134,968
+40,173
+42% +$5.66M
LBRT icon
69
Liberty Energy
LBRT
$2.83B
$16.9M 0.29%
916,637
+261,436
+40% +$4.37M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 0.29%
251,649
+108,459
+76% +$7.28M
APA icon
71
APA Corp
APA
$12.8B
$16.8M 0.29%
687,729
+448,562
+188% +$10.9M
HCA icon
72
HCA Healthcare
HCA
$84.8B
$16.7M 0.28%
35,725
+17,374
+95% +$8.07M
ASML icon
73
ASML
ASML
$675B
$16.5M 0.28%
15,447
-1,739
-10% -$1.81M
ENVA icon
74
Enova International
ENVA
$5.9B
$16M 0.27%
101,872
+6,453
+7% +$840K
FLJP icon
75
Franklin FTSE Japan ETF
FLJP
$3.93B
$15.7M 0.27%
454,652
+239,231
+111% +$8.44M
1 2
3
4 5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.