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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
ACLS icon
1001
Axcelis
ACLS
$4.12B
– –
-4,820
Closed -$471K
ACNB icon
1002
ACNB Corp
ACNB
$634M
– –
-49,287
Closed -$2.17M
ACNT icon
1003
Ascent Industries
ACNT
$137M
– –
-54,284
Closed -$699K
ACTG icon
1004
Acacia Research
ACTG
$450M
– –
-219,834
Closed -$714K
ACWI icon
1005
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-34,496
Closed -$4.77M
ADI icon
1006
Analog Devices
ADI
$181B
– –
-66,963
Closed -$16.5M
ADM icon
1007
Archer Daniels Midland
ADM
$41.4B
– –
-15,146
Closed -$905K
ADP icon
1008
Automatic Data Processing
ADP
$100B
– –
-49,006
Closed -$14.4M
ADSK icon
1009
Autodesk
ADSK
$44.3B
– –
-18,547
Closed -$5.89M
ADUS icon
1010
Addus HomeCare
ADUS
$2.14B
– –
-24,790
Closed -$2.92M
AEE icon
1011
Ameren
AEE
$31.5B
– –
-9,448
Closed -$986K
AEIS icon
1012
Advanced Energy
AEIS
$12.2B
– –
-1,226
Closed -$209K
AEM icon
1013
Agnico Eagle Mines
AEM
$72.6B
– –
-82,399
Closed -$13.9M
AEP icon
1014
American Electric Power
AEP
$73.7B
– –
-89,819
Closed -$10.1M
AFL icon
1015
Aflac
AFL
$63.9B
– –
-34,158
Closed -$3.82M
AGCO icon
1016
AGCO
AGCO
$8.78B
– –
-4,788
Closed -$513K
AGI icon
1017
Alamos Gold
AGI
$12.4B
– –
-6,023
Closed -$210K
AGM icon
1018
Federal Agricultural Mortgage
AGM
$2.27B
– –
-54,803
Closed -$9.21M
AIG icon
1019
American International
AIG
$41.9B
– –
-21,148
Closed -$1.66M
AJG icon
1020
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-19,639
Closed -$6.08M
ALCO icon
1021
Alico
ALCO
$286M
– –
-10,688
Closed -$370K
ALE
1022
DELISTED
Allete
ALE
– –
-4,643
Closed -$308K
ALG icon
1023
Alamo Group
ALG
$2.01B
– –
-1,984
Closed -$379K
ALGN icon
1024
Align Technology
ALGN
$12B
– –
-1,744
Closed -$218K
ALK icon
1025
Alaska Air
ALK
$5.15B
– –
-41,611
Closed -$2.07M
39 40
41
42 43

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.