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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
GMF icon
876
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$278K ﹤0.01%
+2,002
New +$280K
OMCL icon
877
Omnicell
OMCL
$1.86B
$274K ﹤0.01%
+6,052
New +$221K
NWS icon
878
News Corp Class B
NWS
$16.4B
$273K ﹤0.01%
9,226
-268
-3% -$7.99K
REYN icon
879
Reynolds Consumer Products
REYN
$5.4B
$272K ﹤0.01%
+11,888
New +$287K
FR icon
880
First Industrial Realty Trust
FR
$8.88B
$271K ﹤0.01%
+4,725
New +$264K
SNDR icon
881
Schneider National
SNDR
$6.59B
$270K ﹤0.01%
10,167
-530
-5% -$12.5K
RAMP icon
882
LiveRamp
RAMP
$2.29B
$270K ﹤0.01%
9,180
-199
-2% -$5.71K
CYTK icon
883
Cytokinetics
CYTK
$11B
$269K ﹤0.01%
4,237
-106
-2% -$6.59K
VONG icon
884
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$269K ﹤0.01%
+2,209
New +$269K
IE icon
885
Ivanhoe Electric
IE
$1.43B
$268K ﹤0.01%
+16,746
New +$240K
PAG icon
886
Penske Automotive Group
PAG
$14.3B
$267K ﹤0.01%
+1,686
New +$277K
AOUT icon
887
American Outdoor Brands
AOUT
$162M
$266K ﹤0.01%
34,400
+2,889
+9% +$21.4K
DXC icon
888
DXC Technology
DXC
$1.63B
$264K ﹤0.01%
18,049
-111,092
-86% -$1.53M
TTAN
889
ServiceTitan Inc
TTAN
$6.72B
$257K ﹤0.01%
+2,415
New +$236K
VRA icon
890
Vera Bradley
VRA
$105M
$257K ﹤0.01%
106,241
-85,000
-44% -$197K
SMHI icon
891
SEACOR Marine Holdings
SMHI
$216M
$257K ﹤0.01%
42,670
– –
FGBI icon
892
First Guaranty Bancshares
FGBI
$153M
$256K ﹤0.01%
47,753
– –
JEF icon
893
Jefferies Financial Group
JEF
$12.9B
$249K ﹤0.01%
4,017
-827
-17% -$47.4K
SKE
894
Skeena Resources
SKE
$3.36B
$247K ﹤0.01%
+10,417
New +$205K
OUST icon
895
Ouster
OUST
$2.29B
$247K ﹤0.01%
+11,422
New +$302K
DFSV
896
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$247K ﹤0.01%
+7,496
New +$241K
EFOR
897
Everforth Inc
EFOR
$845M
$246K ﹤0.01%
5,117
+130
+3% +$5.99K
COOK icon
898
Traeger
COOK
$170M
$246K ﹤0.01%
4,555
+386
+9% +$18.8K
JXN icon
899
Jackson Financial
JXN
$8.32B
$246K ﹤0.01%
2,302
+10
+0.4% +$995
XLE icon
900
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$244K ﹤0.01%
+5,465
New +$243K
34 35
36
37 38

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CLGM
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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
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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.