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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
RUN icon
851
Sunrun
RUN
$2.37B
$304K 0.01%
+16,514
New +$317K
ABEV icon
852
Ambev
ABEV
$47.3B
$303K 0.01%
122,848
+15,962
+15% +$38K
RNAM
853
DELISTED
Avidity Biosciences
RNAM
$303K 0.01%
+4,196
New +$271K
DFAS icon
854
Dimensional US Small Cap ETF
DFAS
$15.2B
$301K 0.01%
4,321
+1,066
+33% +$73.5K
ORN icon
855
Orion Group Holdings
ORN
$514M
$298K 0.01%
29,944
-55,000
-65% -$533K
QIPT
856
DELISTED
Quipt Home Medical
QIPT
$297K 0.01%
84,015
+7,563
+10% +$20K
APPF icon
857
AppFolio
APPF
$5.85B
$296K 0.01%
+1,273
New +$303K
ENPH icon
858
Enphase Energy
ENPH
$4.84B
$296K 0.01%
9,221
+55
+0.6% +$1.78K
FAF icon
859
First American
FAF
$7.67B
$292K 0.01%
4,760
+403
+9% +$25.3K
JPEM icon
860
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$290K ﹤0.01%
4,781
+80
+2% +$4.81K
AAL icon
861
American Airlines Group
AAL
$9.58B
$287K ﹤0.01%
18,699
+988
+6% +$13.3K
IIIV icon
862
i3 Verticals
IIIV
$395M
$286K ﹤0.01%
11,348
+2,503
+28% +$70.5K
VIK icon
863
Viking Holdings
VIK
$44.9B
$286K ﹤0.01%
3,999
-106,136
-96% -$6.77M
SLG icon
864
SL Green Realty
SLG
$3.88B
$285K ﹤0.01%
6,220
+361
+6% +$17.8K
SE icon
865
Sea Limited
SE
$61.2B
$285K ﹤0.01%
+2,234
New +$331K
SUZ icon
866
Suzano
SUZ
$10.2B
$285K ﹤0.01%
+30,468
New +$277K
NTSX icon
867
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$284K ﹤0.01%
5,179
– –
DGRW icon
868
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$283K ﹤0.01%
+3,165
New +$282K
BKTI icon
869
BK Technologies
BKTI
$292M
$283K ﹤0.01%
+3,791
New +$272K
CTRE icon
870
CareTrust REIT
CTRE
$10.2B
$283K ﹤0.01%
7,813
+1,560
+25% +$55.9K
SFBC
871
Sound Financial Bancorp
SFBC
$107M
$281K ﹤0.01%
6,450
– –
SNY icon
872
Sanofi
SNY
$104B
$281K ﹤0.01%
5,802
+550
+10% +$27.3K
SPWH icon
873
Sportsman's Warehouse
SPWH
$43.7M
$281K ﹤0.01%
192,358
+19,465
+11% +$42.3K
MQ icon
874
Marqeta
MQ
$1.8B
$280K ﹤0.01%
14,714
+34
+0.2% +$653
GRAB icon
875
Grab
GRAB
$13.5B
$279K ﹤0.01%
55,978
-1,560
-3% -$8.62K
33 34
35
36 37

Similar funds

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.