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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
BILI icon
1101
Bilibili
BILI
$7.18B
– –
-84,110
Closed -$2.36M
BILL icon
1102
BILL Holdings
BILL
$4.33B
– –
-8,409
Closed -$445K
BIO icon
1103
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,493
Closed -$419K
BNY
1104
Bank of New York Mellon
BNY
$108B
– –
-144,086
Closed -$15.7M
BLBD icon
1105
Blue Bird Corp
BLBD
$2.41B
– –
-367,480
Closed -$21.1M
BLDG icon
1106
Cambria Global Real Estate ETF
BLDG
$68.1M
– –
-229,875
Closed -$5.94M
BLMN icon
1107
Bloomin' Brands
BLMN
$680M
– –
-197,936
Closed -$1.42M
BMI icon
1108
Badger Meter
BMI
$3.66B
– –
-11,965
Closed -$2.14M
BMRC icon
1109
Bank of Marin Bancorp
BMRC
$466M
– –
-31,494
Closed -$765K
BND icon
1110
Vanguard Total Bond Market
BND
$157B
– –
-40,171
Closed -$2.98M
BMY icon
1111
Bristol-Myers Squibb
BMY
$127B
– –
-124,937
Closed -$5.63M
BOTJ icon
1112
Bank Of The James
BOTJ
$122M
– –
-23,238
Closed -$363K
BP icon
1113
BP
BP
$113B
– –
-16,086
Closed -$554K
BPOP icon
1114
Popular Inc
BPOP
$11B
– –
-35,467
Closed -$4.5M
BRBS icon
1115
Blue Ridge Bankshares
BRBS
$311M
– –
-94,646
Closed -$400K
BRK.B icon
1116
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-89,554
Closed -$45M
BRN icon
1117
Barnwell Industries
BRN
$15.4M
– –
-49,944
Closed -$64.9K
BRO icon
1118
Brown & Brown
BRO
$22.9B
– –
-30,757
Closed -$2.88M
BRY
1119
DELISTED
Berry Corp
BRY
– –
-355,280
Closed -$1.34M
BSET icon
1120
Bassett Furniture
BSET
$169M
– –
-35,001
Closed -$547K
BSX icon
1121
Boston Scientific
BSX
$65.8B
– –
-121,273
Closed -$11.8M
BSY icon
1122
Bentley Systems
BSY
$9.54B
– –
-4,433
Closed -$228K
BTI icon
1123
British American Tobacco
BTI
$132B
– –
-4,398
Closed -$233K
BTU icon
1124
Peabody Energy
BTU
$2.78B
– –
-421,802
Closed -$11.2M
BURL icon
1125
Burlington
BURL
$22B
– –
-919
Closed -$234K
43 44
45
46 47

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.