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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
ARKO icon
1051
ARKO Corp
ARKO
$890M
– –
-419,985
Closed -$1.92M
ARKR icon
1052
Ark Restaurants
ARKR
$21.4M
– –
-22,358
Closed -$159K
ARM icon
1053
Arm
ARM
$278B
– –
-4,431
Closed -$627K
ARRY icon
1054
Array Technologies
ARRY
$818M
– –
-101,602
Closed -$828K
ARW icon
1055
Arrow Electronics
ARW
$10.9B
– –
-18,177
Closed -$2.2M
ASH icon
1056
Ashland
ASH
$3.04B
– –
-4,924
Closed -$236K
ATKR icon
1057
Atkore
ATKR
$2.59B
– –
-135,882
Closed -$8.53M
ATLO icon
1058
AMES National
ATLO
$266M
– –
-9,997
Closed -$202K
ATO icon
1059
Atmos Energy
ATO
$29.9B
– –
-5,132
Closed -$876K
ATR icon
1060
AptarGroup
ATR
$8.45B
– –
-2,843
Closed -$380K
AUBN icon
1061
Auburn National Bancorp
AUBN
$93M
– –
-14,046
Closed -$381K
AUR icon
1062
Aurora
AUR
$11.7B
– –
-10,127
Closed -$54.6K
AVB icon
1063
AvalonBay Communities
AVB
$27.1B
– –
-4,917
Closed -$950K
AVD icon
1064
American Vanguard Corp
AVD
$73.5M
– –
-22,906
Closed -$131K
AVT icon
1065
Avnet
AVT
$7.33B
– –
-7,598
Closed -$397K
AVY icon
1066
Avery Dennison
AVY
$12.3B
– –
-11,338
Closed -$1.84M
AVUV icon
1067
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-4,092
Closed -$407K
AWK icon
1068
American Water Works
AWK
$26.3B
– –
-11,132
Closed -$1.55M
DCH
1069
Dauch Corp
DCH
$1.3B
– –
-638,193
Closed -$3.84M
AXP icon
1070
American Express
AXP
$223B
– –
-21,290
Closed -$7.07M
AXR icon
1071
AMREP Corp
AXR
$135M
– –
-48,565
Closed -$1.16M
AZN icon
1072
AstraZeneca
AZN
$263B
– –
-14,100
Closed -$2.16M
AZTA icon
1073
Azenta
AZTA
$1.26B
– –
-7,160
Closed -$206K
AZZ icon
1074
AZZ Inc
AZZ
$4.5B
– –
-3,279
Closed -$358K
AZO icon
1075
AutoZone
AZO
$48.3B
– –
-2,130
Closed -$9.14M
41 42
43
44 45

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.