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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
MAA icon
776
Mid-America Apartment Communities
MAA
$15.6B
$431K 0.01%
3,104
+113
+4% +$15.1K
FOSL icon
777
Fossil Group
FOSL
$239M
$430K 0.01%
114,403
+10,824
+10% +$30.5K
PLUG icon
778
Plug Power
PLUG
$2.92B
$430K 0.01%
218,241
+5,053
+2% +$13.2K
ZG icon
779
Zillow
ZG
$7.02B
$428K 0.01%
6,276
+955
+18% +$67.2K
STLA icon
780
Stellantis
STLA
$16.5B
$427K 0.01%
39,198
-1,077
-3% -$11.6K
PRM icon
781
Perimeter Solutions
PRM
$5.5B
$417K 0.01%
+15,158
New +$383K
XLC icon
782
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$414K 0.01%
3,520
+133
+4% +$15.3K
UI icon
783
Ubiquiti
UI
$31.8B
$410K 0.01%
+741
New +$469K
W icon
784
Wayfair
W
$11.1B
$409K 0.01%
4,071
+581
+17% +$55.9K
EMXC icon
785
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$406K 0.01%
+5,590
New +$396K
TUSK icon
786
Mammoth Energy Services
TUSK
$132M
$405K 0.01%
218,991
+20,027
+10% +$40.4K
MRNA icon
787
Moderna
MRNA
$21.5B
$405K 0.01%
13,732
+353
+3% +$9.59K
CPRI icon
788
Capri Holdings
CPRI
$1.77B
$405K 0.01%
16,580
+550
+3% +$12.7K
CNH
789
CNH Industrial
CNH
$13.8B
$403K 0.01%
43,738
-747,992
-94% -$7.47M
SHC icon
790
Sotera Health
SHC
$4.95B
$403K 0.01%
22,850
+1,510
+7% +$25K
ICFI icon
791
ICF International
ICFI
$1.44B
$400K 0.01%
4,690
+1,030
+28% +$87.4K
CCLD icon
792
CareCloud
CCLD
$94.3M
$400K 0.01%
136,860
+58,805
+75% +$186K
GBDC icon
793
Golub Capital BDC
GBDC
$3.33B
$396K 0.01%
29,209
-8,480
-22% -$117K
TRU icon
794
TransUnion
TRU
$14.8B
$396K 0.01%
4,618
-6,556
-59% -$539K
SPTM icon
795
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$396K 0.01%
+4,796
New +$392K
ROIV icon
796
Roivant Sciences
ROIV
$25.2B
$396K 0.01%
+18,229
New +$360K
CBAT icon
797
CBAK Energy Technology Ltd
CBAT
$46.3M
$394K 0.01%
472,010
+33,328
+8% +$30.7K
INVH icon
798
Invitation Homes
INVH
$17.7B
$393K 0.01%
14,141
-60
-0.4% -$1.68K
SMCI icon
799
Super Micro Computer
SMCI
$19.5B
$393K 0.01%
13,412
+1,597
+14% +$65.8K
ALLE icon
800
Allegion
ALLE
$13B
$392K 0.01%
2,463
-25,448
-91% -$4.24M
30 31
32
33 34

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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
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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.