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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
IBP icon
926
Installed Building Products
IBP
$6.13B
$218K ﹤0.01%
840
+6
+0.7% +$1.55K
CRBG icon
927
Corebridge Financial
CRBG
$14.1B
$212K ﹤0.01%
7,042
+465
+7% +$14.3K
TEAD
928
Teads Holding Co
TEAD
$75.2M
$212K ﹤0.01%
301,425
+26,999
+10% +$28.6K
NOV icon
929
NOV
NOV
$7.45B
$212K ﹤0.01%
13,563
-85,854
-86% -$1.27M
PCVX icon
930
Vaxcyte
PCVX
$7.89B
$211K ﹤0.01%
+4,576
New +$205K
VONE icon
931
Vanguard Russell 1000 ETF
VONE
$8.19B
$210K ﹤0.01%
680
-25,878
-97% -$7.93M
DEI icon
932
Douglas Emmett
DEI
$2.06B
$209K ﹤0.01%
18,972
+519
+3% +$6.5K
BKV
933
BKV Corp
BKV
$2.79B
$207K ﹤0.01%
+7,633
New +$192K
TTEC icon
934
TTEC Holdings
TTEC
$103M
$203K ﹤0.01%
56,499
+5,402
+11% +$18.4K
QFIN icon
935
Qfin Holdings
QFIN
$1.61B
$202K ﹤0.01%
+10,503
New +$236K
PBR icon
936
Petrobras
PBR
$121B
$202K ﹤0.01%
17,079
+4,839
+40% +$59.1K
IRDM icon
937
Iridium Communications
IRDM
$4.85B
$197K ﹤0.01%
11,350
+478
+4% +$8.45K
LI icon
938
Li Auto
LI
$12.6B
$197K ﹤0.01%
+11,630
New +$231K
NTLA icon
939
Intellia Therapeutics
NTLA
$1.5B
$190K ﹤0.01%
21,186
-445
-2% -$6.13K
NTWK icon
940
NetSol Technologies
NTWK
$51.7M
$189K ﹤0.01%
62,527
+6,051
+11% +$22.1K
DNLI icon
941
Denali Therapeutics
DNLI
$3.67B
$187K ﹤0.01%
11,325
+288
+3% +$4.86K
VIR icon
942
Vir Biotechnology
VIR
$1.47B
$186K ﹤0.01%
30,866
+841
+3% +$5.01K
KC
943
Kingsoft Cloud Holdings
KC
$2.84B
$180K ﹤0.01%
+17,419
New +$214K
COLD icon
944
Americold
COLD
$4.09B
$177K ﹤0.01%
13,762
+1,164
+9% +$14.3K
HFFG icon
945
HF Foods Group
HFFG
$82.9M
$174K ﹤0.01%
80,713
+7,384
+10% +$17.8K
COMP icon
946
Compass
COMP
$8.27B
$173K ﹤0.01%
16,388
+166
+1% +$1.51K
RLX icon
947
RLX Technology
RLX
$2.48B
$167K ﹤0.01%
+71,851
New +$172K
SOC icon
948
Sable Offshore Corp
SOC
$903M
$162K ﹤0.01%
17,907
-3,573
-17% -$33.7K
BGSF icon
949
BGSF Inc
BGSF
$59.1M
$159K ﹤0.01%
34,350
+4,262
+14% +$17.3K
PAL
950
Proficient Auto Logistics
PAL
$190M
$158K ﹤0.01%
+16,381
New +$129K
36 37
38
39 40

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LCIP
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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.