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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
CCC
951
CCC Intelligent Solutions
CCC
$3.42B
$151K ﹤0.01%
+18,963
New +$154K
QS icon
952
QuantumScape Corp
QS
$3B
$148K ﹤0.01%
14,169
+1,674
+13% +$23.1K
NAK
953
Northern Dynasty Minerals
NAK
$885M
$145K ﹤0.01%
73,781
-37,539
-34% -$72.4K
LFVN icon
954
LifeVantage
LFVN
$82.4M
$145K ﹤0.01%
23,524
– –
HTZ icon
955
Hertz
HTZ
$572M
$143K ﹤0.01%
27,823
+851
+3% +$4.65K
XBIT icon
956
XBiotech
XBIT
$69.2M
$142K ﹤0.01%
59,547
– –
LAR
957
Lithium Argentina AG
LAR
$958M
$138K ﹤0.01%
+24,766
New +$118K
ASRT
958
DELISTED
Assertio
ASRT
$136K ﹤0.01%
14,955
– –
CTMX icon
959
CytomX Therapeutics
CTMX
$705M
$133K ﹤0.01%
+31,332
New +$119K
SRI icon
960
Stoneridge
SRI
$209M
$131K ﹤0.01%
+22,565
New +$142K
UONEK icon
961
Urban One Class D
UONEK
$22.9M
$130K ﹤0.01%
15,161
– –
NTIP icon
962
Network-1 Technologies
NTIP
$36.6M
$128K ﹤0.01%
97,572
– –
FLNT
963
Fluent
FLNT
$102M
$128K ﹤0.01%
53,214
– –
OMCC
964
DELISTED
Old Market Capital Corp
OMCC
$125K ﹤0.01%
24,998
– –
OSUR icon
965
OraSure Technologies
OSUR
$273M
$120K ﹤0.01%
49,631
-50,000
-50% -$131K
GNW icon
966
Genworth Financial
GNW
$3.8B
$118K ﹤0.01%
13,022
+132
+1% +$1.15K
QVCGA
967
DELISTED
QVC Group Inc Series A
QVCGA
$116K ﹤0.01%
11,084
+3
+0% +$33
AGNC icon
968
AGNC Investment
AGNC
$12.3B
$108K ﹤0.01%
+10,097
New +$104K
LAC
969
Lithium Americas
LAC
$986M
$107K ﹤0.01%
24,528
-192,485
-89% -$1.11M
DHX icon
970
DHI Group
DHX
$166M
$102K ﹤0.01%
66,103
+9,703
+17% +$18.4K
RGP icon
971
Resources Connection
RGP
$129M
$102K ﹤0.01%
20,147
– –
DXLG icon
972
Destination XL Group
DXLG
$34.7M
$99.6K ﹤0.01%
108,270
+9,728
+10% +$9.98K
CSTE icon
973
Caesarstone
CSTE
$72.3M
$97.5K ﹤0.01%
52,424
+1,052
+2% +$1.48K
ESOA icon
974
Energy Services of America
ESOA
$297M
$95.2K ﹤0.01%
11,650
– –
CLAR icon
975
Clarus
CLAR
$125M
$91.5K ﹤0.01%
27,307
– –
37 38
39
40 41

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.