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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
PINS icon
101
Pinterest
PINS
$12.4B
$12.2M 0.21%
470,662
+450,856
+2,276% +$13M
TMHC icon
102
Taylor Morrison
TMHC
$6.67B
$12M 0.2%
203,973
+33,472
+20% +$2.05M
STX icon
103
Seagate
STX
$193B
$11.8M 0.2%
42,729
+24,531
+135% +$6.37M
SPNT icon
104
SiriusPoint
SPNT
$2.98B
$11.7M 0.2%
534,017
+22,843
+4% +$458K
SIG icon
105
Signet Jewelers
SIG
$3.55B
$11.6M 0.2%
140,135
-10,614
-7% -$1.01M
HG icon
106
Hamilton Insurance Group
HG
$3.59B
$11.5M 0.2%
411,746
-29,466
-7% -$765K
INSW icon
107
International Seaways
INSW
$4.57B
$11.4M 0.19%
235,529
-60,686
-20% -$3M
TLN
108
Talen Energy Corp
TLN
$17.2B
$11.4M 0.19%
30,489
+13,586
+80% +$5.28M
RPRX icon
109
Royalty Pharma
RPRX
$26.1B
$11.3M 0.19%
292,088
-5,391
-2% -$206K
SNX icon
110
TD Synnex
SNX
$19.4B
$11.2M 0.19%
74,753
-58,344
-44% -$8.95M
GM icon
111
General Motors
GM
$74.7B
$11.2M 0.19%
137,747
+5,072
+4% +$358K
PHIN icon
112
Phinia Inc
PHIN
$2.9B
$11.2M 0.19%
178,499
+6,907
+4% +$382K
MEDP icon
113
Medpace
MEDP
$16.8B
$11M 0.19%
19,617
+1,780
+10% +$1.01M
PFS icon
114
Provident Financial Services
PFS
$3.11B
$11M 0.19%
557,503
+66,143
+13% +$1.28M
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.9M 0.19%
246,417
+42,444
+21% +$1.85M
M icon
116
Macy's
M
$6.15B
$10.9M 0.19%
494,711
+13,303
+3% +$272K
PRAX icon
117
Praxis Precision Medicines
PRAX
$9.07B
$10.9M 0.18%
+36,852
New +$6.86M
DASH icon
118
DoorDash
DASH
$75.3B
$10.7M 0.18%
47,362
-10,886
-19% -$2.55M
CUBI icon
119
Customers Bancorp
CUBI
$2.59B
$10.7M 0.18%
146,481
+44,433
+44% +$3.05M
CRWD icon
120
CrowdStrike
CRWD
$187B
$10.7M 0.18%
91,356
+53,812
+143% +$6.85M
EXEL icon
121
Exelixis
EXEL
$13.9B
$10.7M 0.18%
243,839
-4,214
-2% -$174K
AX icon
122
Axos Financial
AX
$5.45B
$10.7M 0.18%
123,879
+26,000
+27% +$2.14M
ULTA icon
123
Ulta Beauty
ULTA
$20.4B
$10.7M 0.18%
17,638
+8,796
+99% +$4.84M
WH icon
124
Wyndham Hotels & Resorts
WH
$5.5B
$10.6M 0.18%
140,886
+122,194
+654% +$9.21M
CRGY icon
125
Crescent Energy
CRGY
$3.72B
$10.5M 0.18%
1,249,882
+88,893
+8% +$780K
3 4
5
6 7

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CLGM
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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.