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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
INCY icon
76
Incyte
INCY
$23.5B
$15.6M 0.27%
158,274
-90,555
-36% -$8.76M
SPHR icon
77
Sphere Entertainment
SPHR
$4.88B
$15.5M 0.26%
163,438
-24,076
-13% -$1.83M
NCLH icon
78
Norwegian Cruise Line
NCLH
$8.89B
$15.4M 0.26%
689,687
-27,392
-4% -$578K
CRH icon
79
CRH
CRH
$66.7B
$15.2M 0.26%
121,718
+40,125
+49% +$4.78M
ALSN icon
80
Allison Transmission
ALSN
$10.1B
$15.1M 0.26%
154,080
+29,540
+24% +$2.59M
VSAT icon
81
Viasat
VSAT
$9.79B
$14.8M 0.25%
428,707
-37,680
-8% -$1.33M
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.7M 0.25%
250,822
+65,423
+35% +$3.85M
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.2M 0.24%
155,033
+140,550
+970% +$12.9M
AES icon
84
AES
AES
$10.6B
$14M 0.24%
979,248
+729,607
+292% +$10.3M
SPGI icon
85
S&P Global
SPGI
$126B
$13.7M 0.23%
26,215
+751
+3% +$372K
LCII icon
86
LCI Industries
LCII
$2.51B
$13.7M 0.23%
112,531
+4,318
+4% +$459K
NOW icon
87
ServiceNow
NOW
$102B
$13.6M 0.23%
88,692
+38,367
+76% +$6.58M
BKU icon
88
Bankunited
BKU
$3.38B
$13.3M 0.23%
299,312
+22,260
+8% +$922K
MD icon
89
Pediatrix Medical
MD
$2.16B
$13.3M 0.23%
622,380
+93,833
+18% +$1.92M
EG icon
90
Everest Group
EG
$15.2B
$13.1M 0.22%
38,640
+6,754
+21% +$2.23M
VC icon
91
Visteon
VC
$2.77B
$13.1M 0.22%
137,825
+7,080
+5% +$750K
DNOW icon
92
DNOW Inc
DNOW
$2.63B
$13M 0.22%
978,055
+360,724
+58% +$5.06M
RNR icon
93
RenaissanceRe
RNR
$13.8B
$12.9M 0.22%
46,022
+1,537
+3% +$404K
EQT icon
94
EQT Corp
EQT
$33.2B
$12.9M 0.22%
241,172
-106,188
-31% -$5.97M
CSTM icon
95
Constellium
CSTM
$3.96B
$12.7M 0.21%
671,222
+25,231
+4% +$419K
AER icon
96
AerCap
AER
$23.9B
$12.5M 0.21%
86,881
+82,753
+2,005% +$11M
ZM icon
97
Zoom
ZM
$25.8B
$12.3M 0.21%
142,919
-5,362
-4% -$451K
VRT icon
98
Vertiv
VRT
$112B
$12.3M 0.21%
75,974
+10,568
+16% +$1.83M
TALO icon
99
Talos Energy
TALO
$2.49B
$12.3M 0.21%
1,114,905
+115,864
+12% +$1.21M
BANC icon
100
Banc of California
BANC
$3.28B
$12.2M 0.21%
631,885
+96,412
+18% +$1.73M
2 3
4
5 6

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.