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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
NWSA icon
801
News Corp Class A
NWSA
$14.5B
$391K 0.01%
14,951
+319
+2% +$8.37K
ICLR icon
802
Icon
ICLR
$12.8B
$390K 0.01%
2,143
-128
-6% -$22.8K
RIVN icon
803
Rivian
RIVN
$22.9B
$390K 0.01%
19,776
-11,758
-37% -$187K
NODK icon
804
NI Holdings
NODK
$325M
$389K 0.01%
29,234
+2,568
+10% +$34.7K
ZWS icon
805
Zurn Elkay Water Solutions
ZWS
$8.07B
$388K 0.01%
8,336
-285
-3% -$13.4K
DKNG icon
806
DraftKings
DKNG
$11.4B
$385K 0.01%
11,184
-120
-1% -$3.95K
SOLV icon
807
Solventum
SOLV
$13.5B
$383K 0.01%
4,839
+2,094
+76% +$160K
AEI icon
808
Alset
AEI
$42.4M
$383K 0.01%
111,254
+10,946
+11% +$29.5K
EES icon
809
WisdomTree US SmallCap Earnings Fund
EES
$716M
$383K 0.01%
6,722
-361
-5% -$20.2K
SPYV icon
810
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$382K 0.01%
+6,729
New +$378K
VFH icon
811
Vanguard Financials ETF
VFH
$13.3B
$381K 0.01%
+2,854
New +$371K
DFAT icon
812
Dimensional US Targeted Value ETF
DFAT
$14.5B
$376K 0.01%
+6,315
New +$368K
NVST icon
813
Envista
NVST
$4.28B
$376K 0.01%
17,308
-1,929
-10% -$39.6K
LMB icon
814
Limbach Holdings
LMB
$867M
$376K 0.01%
4,825
– –
FV icon
815
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$375K 0.01%
+5,965
New +$369K
ELAN icon
816
Elanco Animal Health
ELAN
$12.4B
$375K 0.01%
16,576
-171
-1% -$3.72K
JD icon
817
JD.com
JD
$40.8B
$374K 0.01%
+13,023
New +$407K
TDC icon
818
Teradata
TDC
$2.68B
$368K 0.01%
12,079
+156
+1% +$4.08K
VKTX icon
819
Viking Therapeutics
VKTX
$4.04B
$366K 0.01%
10,411
+683
+7% +$24.2K
IMVT icon
820
Immunovant
IMVT
$8.09B
$360K 0.01%
14,175
+610
+4% +$13.6K
HST icon
821
Host Hotels & Resorts
HST
$16.8B
$358K 0.01%
20,218
+537
+3% +$9.27K
AIT icon
822
Applied Industrial Technologies
AIT
$12.8B
$358K 0.01%
1,395
-30
-2% -$7.67K
ASO icon
823
Academy Sports + Outdoors
ASO
$2.89B
$357K 0.01%
7,153
+20
+0.3% +$992
LEU icon
824
Centrus Energy
LEU
$3.22B
$348K 0.01%
1,435
+100
+7% +$30.2K
CON
825
Concentra Group Holdings
CON
$4.04B
$346K 0.01%
17,591
+3,042
+21% +$60.8K
31 32
33
34 35

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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
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.