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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
IDMO icon
1426
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
– –
-6,283
Closed -$339K
IEF icon
1427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-30,977
Closed -$2.98M
IFF icon
1428
International Flavors & Fragrances
IFF
$19.4B
– –
-13,228
Closed -$814K
IGIB icon
1429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-127,211
Closed -$6.85M
IJH icon
1430
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-122,061
Closed -$7.97M
IJJ icon
1431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,287
Closed -$426K
IJR icon
1432
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-64,617
Closed -$7.68M
IJS icon
1433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-69,768
Closed -$7.72M
ILF icon
1434
iShares Latin America 40 ETF
ILF
$3.77B
– –
-108,333
Closed -$3.13M
ILMN icon
1435
Illumina
ILMN
$29.4B
– –
-93,233
Closed -$8.85M
IMKTA icon
1436
Ingles Markets
IMKTA
$1.63B
– –
-62,433
Closed -$4.34M
INBK icon
1437
First Internet Bancorp
INBK
$231M
– –
-14,317
Closed -$321K
INDB icon
1438
Independent Bank
INDB
$4.05B
– –
-121,267
Closed -$8.39M
INGR icon
1439
Ingredion
INGR
$6.38B
– –
-106,484
Closed -$12.9M
INSM icon
1440
Insmed
INSM
$23.2B
– –
-50,000
Closed -$7.2M
INTC icon
1441
Intel
INTC
$466B
– –
-304,032
Closed -$10.2M
INTU icon
1442
Intuit
INTU
$81.1B
– –
-16,802
Closed -$11.5M
IOO icon
1443
iShares Global 100 ETF
IOO
$8.56B
– –
-263,694
Closed -$31.6M
IP icon
1444
International Paper
IP
$22.3B
– –
-15,584
Closed -$723K
IPG
1445
DELISTED
Interpublic Group of Companies
IPG
– –
-151,918
Closed -$4.24M
IT icon
1446
Gartner
IT
$9.41B
– –
-44,370
Closed -$11.7M
ITB icon
1447
iShares US Home Construction ETF
ITB
$2.41B
– –
-12,663
Closed -$1.36M
ITOT icon
1448
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-19,645
Closed -$2.86M
ITW icon
1449
Illinois Tool Works
ITW
$81.4B
– –
-40,851
Closed -$10.7M
IUSV icon
1450
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-41,108
Closed -$4.11M
56 57
58
59 60

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CLGM
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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.