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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
FIVN icon
1301
FIVE9
FIVN
$1.77B
– –
-9,665
Closed -$234K
FIX icon
1302
Comfort Systems
FIX
$61B
– –
-48,295
Closed -$39.9M
FLCH icon
1303
Franklin FTSE China ETF
FLCH
$276M
– –
-151,197
Closed -$3.93M
FLIN icon
1304
Franklin FTSE India ETF
FLIN
$2.69B
– –
-200,545
Closed -$7.48M
FLNC icon
1305
Fluence Energy
FLNC
$1.78B
– –
-124,388
Closed -$1.34M
FLXS icon
1306
Flexsteel Industries
FLXS
$306M
– –
-30,347
Closed -$1.41M
FMBH icon
1307
First Mid Bancshares
FMBH
$1.36B
– –
-89,335
Closed -$3.38M
FMC icon
1308
FMC
FMC
$1.42B
– –
-14,278
Closed -$480K
FMNB icon
1309
Farmers National Banc Corp
FMNB
$899M
– –
-68,719
Closed -$990K
FNB icon
1310
FNB Corp
FNB
$6.78B
– –
-11,673
Closed -$188K
FNCL icon
1311
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-4,938
Closed -$377K
FNDE icon
1312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-85,399
Closed -$3.09M
FNDF icon
1313
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-35,641
Closed -$1.53M
FNKO icon
1314
Funko
FNKO
$323M
– –
-184,585
Closed -$635K
FNV icon
1315
Franco-Nevada
FNV
$41.4B
– –
-997
Closed -$222K
FNWB icon
1316
First Northwest Bancorp
FNWB
$114M
– –
-19,130
Closed -$151K
FONR
1317
DELISTED
Fonar
FONR
– –
-25,392
Closed -$382K
FPX icon
1318
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-1,298
Closed -$216K
FRAF icon
1319
Franklin Financial Services
FRAF
$280M
– –
-33,450
Closed -$1.54M
FRD icon
1320
Friedman Industries
FRD
$253M
– –
-46,223
Closed -$1.01M
FRME icon
1321
First Merchants
FRME
$2.72B
– –
-234,704
Closed -$8.85M
FSFG
1322
DELISTED
First Savings Financial Group
FSFG
– –
-37,264
Closed -$1.17M
FSLR icon
1323
First Solar
FSLR
$21.8B
– –
-17,395
Closed -$3.84M
FSK icon
1324
FS KKR Capital
FSK
$2.98B
– –
-33,433
Closed -$499K
FSS icon
1325
Federal Signal
FSS
$7.25B
– –
-45,698
Closed -$5.44M
51 52
53
54 55

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
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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.