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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
MPT
976
Medical Properties Trust
MPT
$2.89B
$86.2K ﹤0.01%
17,240
+2,616
+18% +$13.6K
PTON icon
977
Peloton Interactive
PTON
$2.63B
$86K ﹤0.01%
13,954
+1,889
+16% +$13.3K
IRD
978
Opus Genetics
IRD
$254M
$84.6K ﹤0.01%
42,065
– –
KNDI
979
Kandi Technologies Group
KNDI
$65.3M
$78.2K ﹤0.01%
99,312
– –
OGN icon
980
Organon & Co
OGN
$3.55B
$73.9K ﹤0.01%
+10,304
New +$81.4K
GOCO
981
DELISTED
GoHealth
GOCO
$73.5K ﹤0.01%
34,175
+3,603
+12% +$12.3K
PAYO icon
982
Payoneer
PAYO
$2.41B
$63.5K ﹤0.01%
+11,291
New +$65.3K
RXRX icon
983
Recursion Pharmaceuticals
RXRX
$1.57B
$53.6K ﹤0.01%
13,098
+132
+1% +$654
AIRI icon
984
Air Industries Group
AIRI
$13.2M
$52.6K ﹤0.01%
17,142
– –
DLTH icon
985
Duluth Holdings
DLTH
$160M
$47K ﹤0.01%
22,588
– –
PED icon
986
PEDEVCO
PED
$159M
$34.2K ﹤0.01%
3,055
– –
PRTS icon
987
CarParts.com
PRTS
$42.8M
$32.2K ﹤0.01%
6,446
– –
AGL icon
988
Agilon Health
AGL
$1.64B
$29.7K ﹤0.01%
1,725
– –
GRWG icon
989
GrowGeneration
GRWG
$82.9M
$27.7K ﹤0.01%
18,497
– –
IBRX icon
990
ImmunityBio
IBRX
$7.44B
$27.7K ﹤0.01%
+13,965
New +$31.6K
AIFC
991
AI Financial Corp
AIFC
$60.6M
$21.5K ﹤0.01%
19,509
– –
CARM
992
DELISTED
Carisma Therapeutics
CARM
$1.33K ﹤0.01%
30,988
– –
AA icon
993
Alcoa
AA
$11.7B
– –
-322,380
Closed -$10.6M
AAPL icon
994
Apple
AAPL
$4.89T
– –
-805,806
Closed -$205M
ABG icon
995
Asbury Automotive
ABG
$4.19B
– –
-10,834
Closed -$2.65M
ABNB icon
996
Airbnb
ABNB
$83.7B
– –
-98,499
Closed -$12M
ABT icon
997
Abbott
ABT
$180B
– –
-130,496
Closed -$17.5M
ACI icon
998
Albertsons Companies
ACI
$5.4B
– –
-83,371
Closed -$1.46M
ACIC icon
999
American Coastal Insurance
ACIC
$498M
– –
-85,179
Closed -$970K
ACIW icon
1000
ACI Worldwide
ACIW
$5.72B
– –
-8,705
Closed -$459K
38 39
40
41 42

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.