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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
ALL icon
1026
Allstate
ALL
$66.9B
– –
-119,624
Closed -$25.7M
ALNT icon
1027
Allient
ALNT
$1.47B
– –
-56,852
Closed -$2.54M
ALTO icon
1028
Alto Ingredients
ALTO
$360M
– –
-338,166
Closed -$365K
ALV icon
1029
Autoliv
ALV
$8.6B
– –
-13,437
Closed -$1.66M
AMAL icon
1030
Amalgamated Financial
AMAL
$1.48B
– –
-115,885
Closed -$3.15M
AMAT icon
1031
Applied Materials
AMAT
$426B
– –
-93,680
Closed -$19.2M
OSG
1032
Octave Specialty Group
OSG
$252M
– –
-234,493
Closed -$1.96M
AMD icon
1033
Advanced Micro Devices
AMD
$851B
– –
-187,252
Closed -$30.3M
AME icon
1034
Ametek
AME
$55.5B
– –
-24,931
Closed -$4.69M
AMGN icon
1035
Amgen
AMGN
$203B
– –
-57,263
Closed -$16.2M
AMG icon
1036
Affiliated Managers Group
AMG
$9.46B
– –
-2,335
Closed -$557K
AMLP icon
1037
Alerian MLP ETF
AMLP
$12.9B
– –
-14,938
Closed -$701K
AMR icon
1038
Alpha Metallurgical Resources
AMR
$1.82B
– –
-14,138
Closed -$2.32M
AMS icon
1039
American Shared Hospital Services
AMS
$9.67M
– –
-11,924
Closed -$33.4K
AMRC icon
1040
Ameresco
AMRC
$1.15B
– –
-121,885
Closed -$4.09M
AMTB icon
1041
Amerant Bancorp
AMTB
$1.12B
– –
-150,341
Closed -$2.9M
AMWD
1042
DELISTED
American Woodmark
AMWD
– –
-32,110
Closed -$2.14M
AMZN icon
1043
Amazon
AMZN
$2.5T
– –
-610,639
Closed -$134M
ANDE icon
1044
Andersons Inc
ANDE
$2.65B
– –
-153,638
Closed -$6.09M
ANET icon
1045
Arista Networks
ANET
$219B
– –
-111,399
Closed -$16.2M
ANF icon
1046
Abercrombie & Fitch
ANF
$4.17B
– –
-19,946
Closed -$1.71M
APD icon
1047
Air Products & Chemicals
APD
$66.3B
– –
-8,824
Closed -$2.39M
APH icon
1048
Amphenol
APH
$188B
– –
-225,172
Closed -$27.9M
ARE icon
1049
Alexandria Real Estate Equities
ARE
$8.88B
– –
-8,535
Closed -$711K
ARKK icon
1050
ARK Innovation ETF
ARKK
$5.69B
– –
-28,052
Closed -$2.42M
40 41
42
43 44

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.