We are live on ! Find out more
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
GMED icon
1351
Globus Medical
GMED
$10.4B
– –
-4,367
Closed -$250K
GNRC icon
1352
Generac Holdings
GNRC
$11.9B
– –
-12,503
Closed -$2.09M
GNTX icon
1353
Gentex
GNTX
$4.88B
– –
-13,536
Closed -$383K
GNTY
1354
DELISTED
Guaranty Bancshares
GNTY
– –
-18,494
Closed -$902K
GPC icon
1355
Genuine Parts
GPC
$17.1B
– –
-3,442
Closed -$477K
GPI icon
1356
Group 1 Automotive
GPI
$3.94B
– –
-7,521
Closed -$3.29M
GPK icon
1357
Graphic Packaging
GPK
$3.26B
– –
-43,270
Closed -$847K
GPOR icon
1358
Gulfport Energy Corp
GPOR
$2.83B
– –
-13,974
Closed -$2.53M
GPRE icon
1359
Green Plains
GPRE
$1.19B
– –
-111,757
Closed -$982K
GPRK icon
1360
GeoPark
GPRK
$649M
– –
-295,971
Closed -$1.89M
GRBK icon
1361
Green Brick Partners
GRBK
$3.13B
– –
-40,007
Closed -$2.95M
GROW icon
1362
US Global Investors
GROW
$36.3M
– –
-33,929
Closed -$93.3K
GSBC icon
1363
Great Southern Bancorp
GSBC
$863M
– –
-36,757
Closed -$2.25M
GSBD icon
1364
Goldman Sachs BDC
GSBD
$975M
– –
-14,489
Closed -$147K
GSIE icon
1365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-13,532
Closed -$556K
GT icon
1366
Goodyear
GT
$2.07B
– –
-1,235,915
Closed -$9.24M
GTIM icon
1367
Good Times Restaurants
GTIM
$14.7M
– –
-57,737
Closed -$94.7K
GTN icon
1368
Gray Television
GTN
$407M
– –
-536,926
Closed -$3.1M
GVAL icon
1369
Cambria Global Value ETF
GVAL
$569M
– –
-206,735
Closed -$6.04M
GWW icon
1370
W.W. Grainger
GWW
$65.3B
– –
-9,929
Closed -$9.46M
HAFC icon
1371
Hanmi Financial
HAFC
$943M
– –
-129,205
Closed -$3.19M
HAE icon
1372
Haemonetics
HAE
$3.58B
– –
-5,777
Closed -$282K
HAIN icon
1373
Hain Celestial
HAIN
$47.8M
– –
-127,843
Closed -$202K
HAL icon
1374
Halliburton
HAL
$27.9B
– –
-34,747
Closed -$855K
HAS icon
1375
Hasbro
HAS
$12.6B
– –
-21,556
Closed -$1.64M
53 54
55
56 57

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.