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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
HAYW icon
1376
Hayward Holdings
HAYW
$3.13B
– –
-29,758
Closed -$450K
HBAN icon
1377
Huntington Bancshares
HBAN
$35.1B
– –
-43,936
Closed -$759K
HBCP icon
1378
Home Bancorp
HBCP
$552M
– –
-41,615
Closed -$2.26M
HBI
1379
DELISTED
Hanesbrands
HBI
– –
-41,723
Closed -$275K
HBM icon
1380
Hudbay
HBM
$9.92B
– –
-11,675
Closed -$177K
HBNC icon
1381
Horizon Bancorp
HBNC
$1.03B
– –
-180,422
Closed -$2.89M
HD icon
1382
Home Depot
HD
$332B
– –
-76,414
Closed -$31M
HDSN
1383
Hudson Technologies
HDSN
$267M
– –
-158,806
Closed -$1.58M
HE icon
1384
Hawaiian Electric Industries
HE
$2.33B
– –
-18,328
Closed -$202K
HEI icon
1385
HEICO Corp
HEI
$48.9B
– –
-4,631
Closed -$1.49M
HEI.A icon
1386
HEICO Corp Class A
HEI.A
$35.4B
– –
-6,311
Closed -$1.6M
HESM icon
1387
Hess Midstream
HESM
$5.22B
– –
-51,999
Closed -$1.8M
HIG icon
1388
Hartford Financial Services
HIG
$38.5B
– –
-23,741
Closed -$3.17M
HIW icon
1389
Highwoods Properties
HIW
$3.71B
– –
-10,097
Closed -$321K
HL icon
1390
Hecla Mining
HL
$10.2B
– –
-64,101
Closed -$776K
HLI icon
1391
Houlihan Lokey
HLI
$9.68B
– –
-24,224
Closed -$4.97M
HLNE icon
1392
Hamilton Lane
HLNE
$3.63B
– –
-20,421
Closed -$2.75M
HMN icon
1393
Horace Mann Educators
HMN
$2.1B
– –
-183,149
Closed -$8.27M
HNNA icon
1394
Hennessy Advisors
HNNA
$77.6M
– –
-11,514
Closed -$121K
HODL icon
1395
VanEck Bitcoin Trust
HODL
$1.07B
– –
-70,412
Closed -$2.28M
HOFT icon
1396
Hooker Furnishings Corp
HOFT
$148M
– –
-25,949
Closed -$263K
HOG icon
1397
Harley-Davidson
HOG
$2.68B
– –
-15,190
Closed -$424K
HOLX
1398
DELISTED
Hologic
HOLX
– –
-13,793
Closed -$931K
HON icon
1399
Honeywell
HON
$77.1B
– –
-72,758
Closed -$14.4M
HOOD icon
1400
Robinhood
HOOD
$85.2B
– –
-80,369
Closed -$11.5M
54 55
56
57 58

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.