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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
EBAY icon
1251
eBay
EBAY
$48.6B
– –
-46,907
Closed -$4.27M
EBF icon
1252
Ennis
EBF
$546M
– –
-20,185
Closed -$369K
EC icon
1253
Ecopetrol
EC
$32.9B
– –
-423,622
Closed -$3.9M
ECL icon
1254
Ecolab
ECL
$75.6B
– –
-8,618
Closed -$2.36M
ECPG icon
1255
Encore Capital Group
ECPG
$1.93B
– –
-98,551
Closed -$4.11M
ED icon
1256
Consolidated Edison
ED
$41.6B
– –
-20,586
Closed -$2.07M
EFSC icon
1257
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-141,601
Closed -$8.21M
EFX icon
1258
Equifax
EFX
$20.3B
– –
-3,545
Closed -$909K
EGBN icon
1259
Eagle Bancorp
EGBN
$867M
– –
-107,962
Closed -$2.18M
EIG icon
1260
Employers Holdings
EIG
$908M
– –
-86,611
Closed -$3.68M
EIX icon
1261
Edison International
EIX
$30.7B
– –
-52,007
Closed -$2.87M
EL icon
1262
Estee Lauder
EL
$29B
– –
-5,211
Closed -$459K
ELV icon
1263
Elevance Health
ELV
$81.9B
– –
-64,471
Closed -$20.8M
EML icon
1264
Eastern Company
EML
$146M
– –
-33,400
Closed -$784K
EMN icon
1265
Eastman Chemical
EMN
$7.8B
– –
-8,378
Closed -$528K
EMR icon
1266
Emerson Electric
EMR
$82.9B
– –
-20,857
Closed -$2.74M
EPD icon
1267
Enterprise Products Partners
EPD
$83.8B
– –
-311,891
Closed -$9.75M
EPR icon
1268
EPR Properties
EPR
$4.86B
– –
-3,513
Closed -$204K
EPSN icon
1269
Epsilon Energy
EPSN
$176M
– –
-37,585
Closed -$189K
EQH icon
1270
Equitable Holdings
EQH
$13.1B
– –
-76,395
Closed -$3.88M
ERIE icon
1271
Erie Indemnity
ERIE
$11.7B
– –
-674
Closed -$214K
ESI icon
1272
Element Solutions
ESI
$9.12B
– –
-8,960
Closed -$226K
ESS icon
1273
Essex Property Trust
ESS
$18.9B
– –
-1,370
Closed -$367K
EUDG icon
1274
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
– –
-7,390
Closed -$260K
EW icon
1275
Edwards Lifesciences
EW
$47.6B
– –
-16,764
Closed -$1.3M
49 50
51
52 53

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.