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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
FSTR icon
1326
Foster
FSTR
$443M
– –
-14,149
Closed -$381K
FSV icon
1327
FirstService
FSV
$6.32B
– –
-17,155
Closed -$3.27M
FTNT icon
1328
Fortinet
FTNT
$112B
– –
-265,890
Closed -$22.4M
FULT icon
1329
Fulton Financial
FULT
$4.7B
– –
-22,332
Closed -$412K
FWONK icon
1330
Liberty Media Series C
FWONK
$24.3B
– –
-5,943
Closed -$621K
FYLD icon
1331
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-286,988
Closed -$8.95M
GATX icon
1332
GATX Corp
GATX
$6.55B
– –
-1,156
Closed -$202K
GBX icon
1333
The Greenbrier Companies
GBX
$1.61B
– –
-140,968
Closed -$6.51M
GCO icon
1334
Genesco
GCO
$396M
– –
-77,567
Closed -$2.25M
GD icon
1335
General Dynamics
GD
$105B
– –
-22,754
Closed -$7.76M
GDDY icon
1336
GoDaddy
GDDY
$12.3B
– –
-102,562
Closed -$14M
GDOT icon
1337
Green Dot
GDOT
$753M
– –
-226,599
Closed -$3.04M
GDX icon
1338
VanEck Gold Miners ETF
GDX
$23B
– –
-29,254
Closed -$2.24M
GE icon
1339
GE Aerospace
GE
$367B
– –
-78,388
Closed -$23.6M
GEN icon
1340
Gen Digital
GEN
$15.6B
– –
-72,394
Closed -$2.06M
GGG icon
1341
Graco
GGG
$12.9B
– –
-9,415
Closed -$800K
GHLD
1342
DELISTED
Guild Holdings
GHLD
– –
-175,296
Closed -$3.5M
GIFI
1343
DELISTED
Gulf Island Fabrication
GIFI
– –
-33,043
Closed -$232K
GILD icon
1344
Gilead Sciences
GILD
$161B
– –
-149,751
Closed -$16.6M
GIS icon
1345
General Mills
GIS
$19.2B
– –
-140,694
Closed -$7.09M
GL icon
1346
Globe Life
GL
$13.5B
– –
-35,900
Closed -$5.13M
GLD icon
1347
SPDR Gold Trust
GLD
$131B
– –
-2,991
Closed -$1.06M
GLDD
1348
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-246,088
Closed -$2.95M
GLDM icon
1349
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-14,726
Closed -$1.13M
GLW icon
1350
Corning
GLW
$126B
– –
-113,754
Closed -$9.33M
52 53
54
55 56

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.