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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
CRK icon
1201
Comstock Resources
CRK
$3.97B
– –
-92,251
Closed -$1.83M
CRL icon
1202
Charles River Laboratories
CRL
$10.9B
– –
-4,916
Closed -$769K
CROX icon
1203
Crocs
CROX
$6.69B
– –
-32,708
Closed -$2.73M
CRS icon
1204
Carpenter Technology
CRS
$30B
– –
-27,669
Closed -$6.79M
CRUS icon
1205
Cirrus Logic
CRUS
$6.74B
– –
-21,256
Closed -$2.66M
CRWS icon
1206
Crown Crafts
CRWS
$32.2M
– –
-52,270
Closed -$152K
CSL icon
1207
Carlisle Companies
CSL
$13.6B
– –
-4,141
Closed -$1.36M
CSW
1208
CSW Industrials
CSW
$4.71B
– –
-1,829
Closed -$444K
CTA icon
1209
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-86,581
Closed -$2.42M
CTAS icon
1210
Cintas
CTAS
$82.4B
– –
-46,409
Closed -$9.53M
CSX icon
1211
CSX Corp
CSX
$98.6B
– –
-140,094
Closed -$4.97M
CTBI icon
1212
Community Trust Bancorp
CTBI
$1.38B
– –
-69,803
Closed -$3.91M
CTRA
1213
DELISTED
Coterra Energy
CTRA
– –
-1,025,473
Closed -$24.3M
CTSH icon
1214
Cognizant
CTSH
$21.5B
– –
-169,674
Closed -$11.4M
CVGI icon
1215
Commercial Vehicle Group
CVGI
$157M
– –
-54,203
Closed -$92.1K
CVNA icon
1216
Carvana
CVNA
$43.3B
– –
-21,300
Closed -$1.61M
CVS icon
1217
CVS Health
CVS
$137B
– –
-75,912
Closed -$5.72M
CVX icon
1218
Chevron
CVX
$388B
– –
-620,545
Closed -$96.4M
CW icon
1219
Curtiss-Wright
CW
$27.7B
– –
-13,651
Closed -$7.41M
CZNC icon
1220
Citizens & Northern Corp
CZNC
$436M
– –
-14,828
Closed -$294K
CZWI icon
1221
Citizens Community Bancorp
CZWI
$227M
– –
-64,585
Closed -$1.04M
DAL icon
1222
Delta Air Lines
DAL
$55.9B
– –
-13,682
Closed -$776K
DAN icon
1223
Dana Inc
DAN
$2.91B
– –
-637,521
Closed -$12.8M
DBEF icon
1224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-4,381
Closed -$203K
DBI icon
1225
Designer Brands
DBI
$277M
– –
-284,255
Closed -$1.01M
47 48
49
50 51

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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.