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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
(-41%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-69.66%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,978
New
164
Increased
565
Reduced
220
Closed
984
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$103M |
| 2 |
NVIDIA
NVDA
|
+$62.6M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$53.7M |
| 4 |
Broadcom
AVGO
|
+$26.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Apple
AAPL
|
+$205M |
| 3 |
Amazon
AMZN
|
+$134M |
| 4 |
Chevron
CVX
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
DocGo
DCGO
$58.9M
| – | – |
-120,699
| Closed | -$164K |
|
1227
Dillards
DDS
$8.87B
| – | – |
-5,627
| Closed | -$3.46M |
|
1228
Deere & Co
DE
$170B
| – | – |
-23,024
| Closed | -$10.5M |
|
1229
Deckers Outdoor
DECK
$13.3B
| – | – |
-86,430
| Closed | -$8.76M |
|
1230
Dollar General
DG
$25.9B
| – | – |
-5,525
| Closed | -$571K |
|
1231
Donegal Group Class A
DGICA
$695M
| – | – |
-90,606
| Closed | -$1.76M |
|
1232
Danaher
DHR
$135B
| – | – |
-31,745
| Closed | -$6.29M |
|
1233
HF Sinclair
DINO
$15.9B
| – | – |
-103,143
| Closed | -$5.4M |
|
1234
Walt Disney
DIS
$165B
| – | – |
-142,093
| Closed | -$16.3M |
|
1235
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-12,673
| Closed | -$2.82M |
|
1236
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| – | – |
-15,353
| Closed | -$1.34M |
|
1237
dLocal
DLO
$4.26B
| – | – |
-53,277
| Closed | -$761K |
|
1238
Digital Realty Trust
DLR
$73.7B
| – | – |
-10,262
| Closed | -$1.77M |
|
1239
Dollar Tree
DLTR
$23.1B
| – | – |
-5,172
| Closed | -$488K |
|
1240
Deluxe
DLX
$1.19B
| – | – |
-245,798
| Closed | -$4.76M |
|
|
DOCU
1241
DocuSign
DOCU
$9.63B
| – | – |
-136,468
| Closed | -$9.84M |
|
1242
Dover
DOV
$27.2B
| – | – |
-13,846
| Closed | -$2.31M |
|
1243
Dow Inc
DOW
$21.6B
| – | – |
-49,831
| Closed | -$1.14M |
|
1244
Darden Restaurants
DRI
$22.5B
| – | – |
-19,427
| Closed | -$3.7M |
|
1245
Descartes Systems
DSGX
$5.84B
| – | – |
-43,018
| Closed | -$4.05M |
|
1246
DTE Energy
DTE
$31.1B
| – | – |
-6,067
| Closed | -$858K |
|
1247
DexCom
DXCM
$27.6B
| – | – |
-12,829
| Closed | -$863K |
|
1248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-2,845
| Closed | -$364K |
|
1249
Electronic Arts
EA
$52.4B
| – | – |
-9,898
| Closed | -$2M |
|
1250
Brinker International
EAT
$8.02B
| – | – |
-11,228
| Closed | -$1.42M |
|
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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.