We are live on ! Find out more
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
SYNA icon
826
Synaptics
SYNA
$4.41B
$345K 0.01%
4,667
+173
+4% +$12.1K
HLF icon
827
Herbalife
HLF
$1.23B
$344K 0.01%
26,708
+588
+2% +$6.23K
UDOW icon
828
ProShares UltraPro Dow 30
UDOW
$849M
$342K 0.01%
5,913
-1,563
-21% -$87.5K
OGS icon
829
ONE Gas
OGS
$5.05B
$339K 0.01%
4,387
-880
-17% -$70.7K
BSVO icon
830
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$338K 0.01%
+14,496
New +$332K
SOXL icon
831
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$338K 0.01%
8,033
-3,635
-31% -$152K
ESGD icon
832
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$337K 0.01%
+3,542
New +$334K
APLS
833
DELISTED
Apellis Pharmaceuticals
APLS
$336K 0.01%
13,381
+40
+0.3% +$938
EIPI
834
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$335K 0.01%
16,858
-4,152
-20% -$82.3K
BWEN icon
835
Broadwind
BWEN
$113M
$334K 0.01%
118,166
+10,658
+10% +$28K
ADEA icon
836
Adeia
ADEA
$2.86B
$334K 0.01%
19,368
-20,000
-51% -$297K
DUOL icon
837
Duolingo
DUOL
$5.7B
$331K 0.01%
+1,886
New +$444K
ASRV icon
838
AmeriServ Financial
ASRV
$73.6M
$329K 0.01%
103,258
– –
NMM icon
839
Navios Maritime Partners
NMM
$2.25B
$329K 0.01%
+6,267
New +$311K
QQQM icon
840
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$329K 0.01%
+1,299
New +$328K
BL icon
841
BlackLine
BL
$1.69B
$322K 0.01%
5,820
-10,243
-64% -$564K
NTR icon
842
Nutrien
NTR
$32.7B
$321K 0.01%
+5,206
New +$306K
ESNT icon
843
Essent Group
ESNT
$6.06B
$312K 0.01%
4,801
-220
-4% -$13.7K
MRVI icon
844
Maravai LifeSciences
MRVI
$997M
$310K 0.01%
95,334
+2,019
+2% +$6.8K
GTES icon
845
Gates Industrial Corporation Ltd.
GTES
$6.81B
$310K 0.01%
14,419
-480
-3% -$11.1K
PPLI
846
People Inc
PPLI
$3.1B
$307K 0.01%
7,855
+173
+2% +$6.06K
AVTR icon
847
Avantor
AVTR
$7.81B
$307K 0.01%
26,788
+568
+2% +$6.99K
ELS icon
848
Equity Lifestyle Properties
ELS
$12.8B
$306K 0.01%
5,055
+169
+3% +$10.4K
SPSM icon
849
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$305K 0.01%
+6,506
New +$303K
SOLS
850
Solstice Advanced Materials
SOLS
$9.62B
$304K 0.01%
+6,261
New +$295K
32 33
34
35 36

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.