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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
BRBR icon
901
BellRing Brands
BRBR
$1.51B
$242K ﹤0.01%
9,052
+1,801
+25% +$55.9K
TCOM icon
902
Trip.com Group
TCOM
$27.5B
$239K ﹤0.01%
+3,327
New +$238K
AXSM icon
903
Axsome Therapeutics
AXSM
$12.4B
$238K ﹤0.01%
+1,302
New +$182K
DIT icon
904
AMCON Distributing
DIT
$63.4M
$237K ﹤0.01%
4,512
+204
+5% +$15.6K
JBGS
905
JBG SMITH
JBGS
$846M
$237K ﹤0.01%
13,911
+483
+4% +$9.13K
SITM icon
906
SiTime
SITM
$16.6B
$236K ﹤0.01%
+668
New +$209K
XRAY icon
907
Dentsply Sirona
XRAY
$2.59B
$235K ﹤0.01%
20,577
+44
+0.2% +$516
MFDX icon
908
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$235K ﹤0.01%
+6,105
New +$229K
TREX icon
909
Trex
TREX
$4.51B
$233K ﹤0.01%
+6,632
New +$268K
FNLC icon
910
First Bancorp
FNLC
$394M
$231K ﹤0.01%
8,746
+642
+8% +$16.6K
TEM
911
Tempus AI
TEM
$7.69B
$231K ﹤0.01%
+3,908
New +$306K
NVT icon
912
nVent Electric
NVT
$24.5B
$229K ﹤0.01%
+2,243
New +$233K
FRDM icon
913
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$229K ﹤0.01%
+4,461
New +$213K
MKTX icon
914
MarketAxess Holdings
MKTX
$4.15B
$228K ﹤0.01%
1,256
-26
-2% -$4.44K
RGTI icon
915
Rigetti Computing
RGTI
$4.7B
$227K ﹤0.01%
10,251
+593
+6% +$19.3K
ACHR icon
916
Archer Aviation
ACHR
$3.64B
$227K ﹤0.01%
+30,157
New +$284K
CLS icon
917
Celestica
CLS
$35.1B
$223K ﹤0.01%
+754
New +$227K
KGEI
918
Kolibri Global Energy
KGEI
$189M
$223K ﹤0.01%
56,655
+4,723
+9% +$20.6K
HR icon
919
Healthcare Realty
HR
$7.42B
$221K ﹤0.01%
13,043
+81
+0.6% +$1.44K
IONQ icon
920
IonQ
IONQ
$12.3B
$220K ﹤0.01%
+4,910
New +$275K
TXNM
921
TXNM Energy Inc
TXNM
$6.47B
$219K ﹤0.01%
+3,727
New +$215K
WEX icon
922
WEX
WEX
$6.11B
$219K ﹤0.01%
1,471
-27,873
-95% -$4.2M
KBR icon
923
KBR
KBR
$4.68B
$219K ﹤0.01%
5,450
-2,227
-29% -$95.5K
DIA icon
924
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$219K ﹤0.01%
+455
New +$215K
NTES icon
925
NetEase
NTES
$76.5B
$218K ﹤0.01%
+1,586
New +$225K
35 36
37
38 39

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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.