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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
BUSE icon
1126
First Busey Corp
BUSE
$2.52B
– –
-327,737
Closed -$7.59M
BVFL icon
1127
BV Financial
BVFL
$177M
– –
-16,764
Closed -$270K
BWA icon
1128
BorgWarner
BWA
$13.2B
– –
-106,402
Closed -$4.68M
BWB icon
1129
Bridgewater Bancshares
BWB
$579M
– –
-22,941
Closed -$404K
BXP icon
1130
Boston Properties
BXP
$11B
– –
-6,648
Closed -$494K
BY icon
1131
Byline Bancorp
BY
$1.75B
– –
-178,377
Closed -$4.95M
BYD icon
1132
Boyd Gaming
BYD
$6.47B
– –
-28,430
Closed -$2.46M
C icon
1133
Citigroup
C
$222B
– –
-163,829
Closed -$16.6M
CAC icon
1134
Camden National
CAC
$924M
– –
-25,419
Closed -$981K
CACI icon
1135
CACI
CACI
$10.8B
– –
-3,556
Closed -$1.77M
CAG icon
1136
Conagra Brands
CAG
$7.07B
– –
-16,071
Closed -$294K
CAL icon
1137
Caleres
CAL
$396M
– –
-141,405
Closed -$1.84M
CALM icon
1138
Cal-Maine
CALM
$4.28B
– –
-256,591
Closed -$24.1M
CAR icon
1139
Avis
CAR
$5.63B
– –
-3,225
Closed -$518K
CARE icon
1140
Carter Bankshares
CARE
$756M
– –
-64,628
Closed -$1.25M
CARS icon
1141
Cars.com
CARS
$641M
– –
-173,503
Closed -$2.12M
CART icon
1142
Maplebear
CART
$9.92B
– –
-15,356
Closed -$564K
CASY icon
1143
Casey's General Stores
CASY
$31.9B
– –
-953
Closed -$539K
CAT icon
1144
Caterpillar
CAT
$409B
– –
-39,687
Closed -$18.9M
CATO icon
1145
Cato Corp
CATO
$65.9M
– –
-49,989
Closed -$210K
CBNK icon
1146
Capital Bancorp
CBNK
$588M
– –
-82,615
Closed -$2.64M
CBT icon
1147
Cabot Corp
CBT
$4.65B
– –
-25,524
Closed -$1.94M
CC icon
1148
Chemours
CC
$2.59B
– –
-37,641
Closed -$596K
CCBG icon
1149
Capital City Bank Group
CCBG
$882M
– –
-34,437
Closed -$1.44M
CCL icon
1150
Carnival Corporation Ltd
CCL
$36.1B
– –
-45,593
Closed -$1.32M
44 45
46
47 48

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.