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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
HOV icon
1401
Hovnanian Enterprises
HOV
$785M
– –
-42,083
Closed -$5.41M
HP icon
1402
Helmerich & Payne
HP
$3.53B
– –
-369,911
Closed -$8.17M
HRB icon
1403
H&R Block
HRB
$5.18B
– –
-70,155
Closed -$3.55M
HRMY icon
1404
Harmony Biosciences
HRMY
$2.04B
– –
-54,271
Closed -$1.5M
HSII
1405
DELISTED
Heidrick & Struggles
HSII
– –
-138,248
Closed -$6.88M
HSY icon
1406
Hershey
HSY
$35.4B
– –
-45,031
Closed -$8.42M
HTBK
1407
DELISTED
Heritage Commerce
HTBK
– –
-212,735
Closed -$2.11M
HTGC icon
1408
Hercules Capital
HTGC
$2.94B
– –
-31,422
Closed -$594K
HTH icon
1409
Hilltop Holdings
HTH
$2.29B
– –
-238,128
Closed -$7.96M
HTLD icon
1410
Heartland Express
HTLD
$1.11B
– –
-337,758
Closed -$2.83M
HUBB icon
1411
Hubbell
HUBB
$25.7B
– –
-16,222
Closed -$6.98M
HUBS icon
1412
HubSpot
HUBS
$10.5B
– –
-1,967
Closed -$920K
HUM icon
1413
Humana
HUM
$46.7B
– –
-43,407
Closed -$11.3M
HUN icon
1414
Huntsman Corp
HUN
$2.24B
– –
-13,861
Closed -$124K
HURC icon
1415
Hurco Companies Inc
HURC
$137M
– –
-18,600
Closed -$324K
HVT icon
1416
Haverty Furniture Companies
HVT
$401M
– –
-113,996
Closed -$2.5M
HWBK icon
1417
Hawthorn Bancshares
HWBK
$265M
– –
-33,050
Closed -$1.03M
HWKN icon
1418
Hawkins
HWKN
$2.91B
– –
-1,750
Closed -$320K
HWM icon
1419
Howmet Aerospace
HWM
$116B
– –
-77,795
Closed -$15.3M
HY icon
1420
Hyster-Yale Materials Handling
HY
$593M
– –
-60,201
Closed -$2.22M
HYG icon
1421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-36,774
Closed -$2.97M
HZO icon
1422
MarineMax
HZO
$800M
– –
-85,156
Closed -$2.16M
IART icon
1423
Integra LifeSciences
IART
$1.54B
– –
-11,213
Closed -$161K
IAU icon
1424
iShares Gold Trust
IAU
$63B
– –
-12,360
Closed -$899K
IBM icon
1425
IBM
IBM
$202B
– –
-93,460
Closed -$26.4M
55 56
57
58 59

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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.