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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
AYI icon
726
Acuity Brands
AYI
$9.88B
$571K 0.01%
+1,585
New +$573K
CTEV
727
Claritev Corp
CTEV
$368M
$568K 0.01%
13,281
– –
LARK icon
728
Landmark Bancorp
LARK
$192M
$560K 0.01%
21,372
+1,971
+10% +$51.6K
IOT icon
729
Samsara
IOT
$19.3B
$559K 0.01%
15,779
+763
+5% +$29.5K
EXAS
730
DELISTED
Exact Sciences
EXAS
$555K 0.01%
5,469
-196
-3% -$15.7K
LOAR icon
731
Loar Holdings
LOAR
$6.64B
$555K 0.01%
8,163
-7,729
-49% -$563K
RLGT icon
732
Radiant Logistics
RLGT
$416M
$554K 0.01%
87,536
-92,000
-51% -$571K
AG icon
733
First Majestic Silver
AG
$8.05B
$554K 0.01%
33,236
+17,528
+112% +$244K
IPGP icon
734
IPG Photonics
IPGP
$3.89B
$551K 0.01%
7,695
+3,778
+96% +$308K
SBAC icon
735
SBA Communications
SBAC
$18.4B
$549K 0.01%
2,839
+38
+1% +$7.34K
LYB icon
736
LyondellBasell Industries
LYB
$19.5B
$546K 0.01%
12,618
-120,650
-91% -$5.46M
SEE
737
DELISTED
Sealed Air
SEE
$546K 0.01%
+13,168
New +$510K
IESC icon
738
IES Holdings
IESC
$12.5B
$545K 0.01%
1,402
+298
+27% +$120K
DOCS icon
739
Doximity
DOCS
$3.67B
$542K 0.01%
12,233
-98,527
-89% -$5.53M
BXSL icon
740
Blackstone Secured Lending
BXSL
$5.41B
$541K 0.01%
20,535
-4,681
-19% -$126K
PTC icon
741
PTC
PTC
$13.7B
$540K 0.01%
3,099
+95
+3% +$17.7K
CYBR
742
DELISTED
CyberArk
CYBR
$533K 0.01%
1,195
+60
+5% +$28.9K
WEN icon
743
Wendy's
WEN
$1.33B
$519K 0.01%
62,352
+5,280
+9% +$45.6K
ONEW icon
744
OneWater Marine
ONEW
$214M
$515K 0.01%
47,625
+18,555
+64% +$248K
FINW icon
745
FinWise Bancorp
FINW
$189M
$512K 0.01%
28,537
– –
RELY icon
746
Remitly
RELY
$4.74B
$504K 0.01%
36,543
+3,160
+9% +$45.9K
FROG icon
747
JFrog
FROG
$9.71B
$503K 0.01%
+8,051
New +$458K
CRWV
748
CoreWeave
CRWV
$39.2B
$499K 0.01%
6,963
+5,386
+342% +$546K
CTRN icon
749
Citi Trends
CTRN
$524M
$498K 0.01%
11,992
-8,500
-41% -$336K
IMPP icon
750
Imperial Petroleum
IMPP
$215M
$498K 0.01%
+137,670
New +$677K
28 29
30
31 32

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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.