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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
EWH icon
1276
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-174,756
Closed -$3.77M
EXLS icon
1277
EXL Service
EXLS
$4.23B
– –
-14,758
Closed -$650K
EXPD icon
1278
Expeditors International
EXPD
$22.9B
– –
-87,101
Closed -$10.7M
EYLD icon
1279
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
– –
-238,129
Closed -$8.86M
EZPW icon
1280
Ezcorp Inc
EZPW
$1.82B
– –
-338,330
Closed -$6.44M
F icon
1281
Ford
F
$57.3B
– –
-209,002
Closed -$2.5M
FAST icon
1282
Fastenal
FAST
$54B
– –
-79,650
Closed -$3.91M
FBIZ icon
1283
First Business Financial Services
FBIZ
$562M
– –
-36,661
Closed -$1.88M
FBK icon
1284
FB Financial Corp
FBK
$2.95B
– –
-7,821
Closed -$436K
FCCO icon
1285
First Community Corp
FCCO
$316M
– –
-12,532
Closed -$354K
FCN icon
1286
FTI Consulting
FCN
$4.82B
– –
-1,742
Closed -$282K
FDIS icon
1287
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-3,291
Closed -$339K
FDS icon
1288
Factset
FDS
$9.05B
– –
-2,195
Closed -$629K
FE icon
1289
FirstEnergy
FE
$28.9B
– –
-13,822
Closed -$633K
FELE icon
1290
Franklin Electric
FELE
$4.67B
– –
-2,339
Closed -$223K
FEZ icon
1291
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-37,271
Closed -$2.32M
FFBC icon
1292
First Financial Bancorp
FFBC
$3.55B
– –
-354,340
Closed -$8.95M
FFIC
1293
DELISTED
Flushing Financial
FFIC
– –
-127,348
Closed -$1.76M
FFIV icon
1294
F5
FFIV
$22.1B
– –
-7,539
Closed -$2.44M
FHI icon
1295
Federated Hermes
FHI
$4.4B
– –
-55,604
Closed -$2.89M
FHN icon
1296
First Horizon
FHN
$12.1B
– –
-309,662
Closed -$7M
FISV
1297
Fiserv Inc
FISV
$27.2B
– –
-52,251
Closed -$6.74M
FICO icon
1298
Fair Isaac
FICO
$28.7B
– –
-2,206
Closed -$3.3M
FISI icon
1299
Financial Institutions
FISI
$800M
– –
-84,513
Closed -$2.3M
FITB
1300
Fifth Third Bancorp
FITB
$52B
– –
-18,466
Closed -$823K
50 51
52
53 54

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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
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.