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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
CLNE icon
1176
Clean Energy Fuels
CLNE
$447M
– –
-639,990
Closed -$1.65M
CLX icon
1177
Clorox
CLX
$11.6B
– –
-2,972
Closed -$366K
CMC icon
1178
Commercial Metals
CMC
$7.63B
– –
-4,088
Closed -$234K
CMCO icon
1179
Columbus McKinnon
CMCO
$465M
– –
-45,965
Closed -$659K
CMG icon
1180
Chipotle Mexican Grill
CMG
$40.8B
– –
-47,048
Closed -$1.84M
CMI icon
1181
Cummins
CMI
$91.7B
– –
-19,159
Closed -$8.09M
CMS icon
1182
CMS Energy
CMS
$23.1B
– –
-7,172
Closed -$525K
CMT icon
1183
Core Molding Technologies
CMT
$210M
– –
-50,316
Closed -$1.03M
CNA icon
1184
CNA Financial
CNA
$14.5B
– –
-34,443
Closed -$1.6M
CNDT icon
1185
Conduent
CNDT
$230M
– –
-895,223
Closed -$2.51M
CNK icon
1186
Cinemark Holdings
CNK
$3.82B
– –
-291,478
Closed -$8.17M
CNQ icon
1187
Canadian Natural Resources
CNQ
$96.9B
– –
-77,798
Closed -$2.49M
CNTY icon
1188
Century Casinos
CNTY
$32.9M
– –
-43,930
Closed -$115K
COFS icon
1189
Choiceone Financial
COFS
$489M
– –
-38,058
Closed -$1.1M
COLB icon
1190
Columbia Banking Systems
COLB
$8.81B
– –
-17,006
Closed -$438K
COLM icon
1191
Columbia Sportswear
COLM
$3.19B
– –
-28,534
Closed -$1.49M
COO icon
1192
Cooper Companies
COO
$13.7B
– –
-4,832
Closed -$331K
COOP
1193
DELISTED
Mr. Cooper
COOP
– –
-34,114
Closed -$7.19M
COR icon
1194
Cencora
COR
$60.3B
– –
-22,187
Closed -$6.93M
COTY icon
1195
Coty
COTY
$2.33B
– –
-13,069
Closed -$52.8K
CPB icon
1196
Campbell Soup
CPB
$6.51B
– –
-7,622
Closed -$241K
CPF icon
1197
Central Pacific Financial
CPF
$997M
– –
-109,552
Closed -$3.32M
CPK icon
1198
Chesapeake Utilities
CPK
$3.26B
– –
-3,554
Closed -$479K
CPRT icon
1199
Copart
CPRT
$25.9B
– –
-173,396
Closed -$7.8M
CPSS icon
1200
Consumer Portfolio Services
CPSS
$205M
– –
-151,758
Closed -$1.15M
46 47
48
49 50

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LCIP
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CLGM
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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
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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.