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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
BA icon
1076
Boeing
BA
$165B
– –
-60,683
Closed -$13.1M
BAC icon
1077
Bank of America
BAC
$435B
– –
-440,196
Closed -$22.7M
BAH icon
1078
Booz Allen Hamilton
BAH
$8.7B
– –
-12,171
Closed -$1.22M
BALL icon
1079
Ball Corp
BALL
$17B
– –
-9,208
Closed -$464K
BAX icon
1080
Baxter International
BAX
$11.6B
– –
-39,643
Closed -$903K
BBDC icon
1081
Barings BDC
BBDC
$862M
– –
-14,368
Closed -$126K
BBCP icon
1082
Concrete Pumping Holdings
BBCP
$531M
– –
-313,406
Closed -$2.21M
BBWI icon
1083
Bath & Body Works
BBWI
$4.01B
– –
-63,061
Closed -$1.62M
BBY icon
1084
Best Buy
BBY
$18B
– –
-11,154
Closed -$843K
BC icon
1085
Brunswick
BC
$5.19B
– –
-7,452
Closed -$471K
BCC icon
1086
Boise Cascade
BCC
$2.74B
– –
-16,193
Closed -$1.25M
BCBP icon
1087
BCB Bancorp
BCBP
$176M
– –
-47,126
Closed -$409K
BCI icon
1088
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-131,642
Closed -$2.84M
BCO icon
1089
Brink's
BCO
$5.02B
– –
-1,867
Closed -$218K
BDL icon
1090
Flanigan's Enterprises
BDL
$73.3M
– –
-15,007
Closed -$478K
BDX icon
1091
Becton Dickinson
BDX
$43.1B
– –
-12,386
Closed -$2.32M
BE icon
1092
Bloom Energy
BE
$52.6B
– –
-85,894
Closed -$7.26M
BEN icon
1093
Franklin Resources
BEN
$16.9B
– –
-18,332
Closed -$424K
BF.B icon
1094
Brown-Forman Class B
BF.B
$12B
– –
-8,803
Closed -$238K
BFH icon
1095
Bread Financial
BFH
$4.21B
– –
-172,433
Closed -$9.62M
BGC icon
1096
BGC Group
BGC
$5.58B
– –
-18,257
Closed -$173K
BGFV
1097
DELISTED
Big 5 Sporting Goods
BGFV
– –
-85,011
Closed -$122K
BHB icon
1098
Bar Harbor Bankshares
BHB
$654M
– –
-58,592
Closed -$1.78M
BBT
1099
Beacon Financial Corp
BBT
$2.53B
– –
-289,919
Closed -$6.87M
BIDU icon
1100
Baidu
BIDU
$35.8B
– –
-33,609
Closed -$4.43M
42 43
44
45 46

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.