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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
FXNC icon
751
First National Corp
FXNC
$269M
$495K 0.01%
19,614
+1,837
+10% +$43.6K
OKLO
752
Oklo
OKLO
$7B
$494K 0.01%
6,887
-2,000
-23% -$223K
QUAL icon
753
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$491K 0.01%
+2,470
New +$485K
LCUT icon
754
Lifetime Brands
LCUT
$199M
$490K 0.01%
124,128
– –
ENS icon
755
EnerSys
ENS
$6.95B
$490K 0.01%
3,338
+1,098
+49% +$147K
IVLU icon
756
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$486K 0.01%
+12,775
New +$468K
EXK
757
Endeavour Silver
EXK
$2.32B
$486K 0.01%
+51,685
New +$438K
FTV icon
758
Fortive
FTV
$19B
$482K 0.01%
8,733
+197
+2% +$10.2K
PAYC icon
759
Paycom
PAYC
$6.78B
$479K 0.01%
3,007
-704
-19% -$125K
EVRG icon
760
Evergy
EVRG
$20.1B
$479K 0.01%
6,607
-603
-8% -$45.7K
MED icon
761
Medifast
MED
$108M
$478K 0.01%
44,773
+4,462
+11% +$53.4K
ITT icon
762
ITT
ITT
$17.5B
$476K 0.01%
2,743
-852
-24% -$153K
ST icon
763
Sensata Technologies
ST
$6.65B
$474K 0.01%
14,239
+114
+0.8% +$3.65K
QLYS icon
764
Qualys
QLYS
$4.84B
$474K 0.01%
3,563
+578
+19% +$79.5K
PSN icon
765
Parsons
PSN
$6.28B
$469K 0.01%
+7,585
New +$594K
CVI icon
766
CVR Energy
CVI
$3.36B
$468K 0.01%
18,399
+178
+1% +$6.06K
AXTI icon
767
AXT Inc
AXTI
$3.09B
$454K 0.01%
27,792
– –
CNM icon
768
Core & Main
CNM
$8.17B
$454K 0.01%
+8,736
New +$448K
VCR icon
769
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$448K 0.01%
+1,137
New +$445K
GWRE icon
770
Guidewire Software
GWRE
$11.5B
$447K 0.01%
2,223
-451
-17% -$99.8K
RYTM icon
771
Rhythm Pharmaceuticals
RYTM
$7B
$446K 0.01%
4,164
+2,019
+94% +$214K
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$438K 0.01%
18,801
+4,580
+32% +$95.7K
BZH icon
773
Beazer Homes USA
BZH
$907M
$437K 0.01%
21,555
– –
PFGC icon
774
Performance Food Group
PFGC
$17.5B
$434K 0.01%
4,823
-83
-2% -$8.02K
YETI icon
775
Yeti Holdings
YETI
$3.82B
$432K 0.01%
9,772
-245,962
-96% -$9.46M
29 30
31
32 33

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LCIP
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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.