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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
IUSG icon
1451
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-108,123
Closed -$17.8M
IVE icon
1452
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,778
Closed -$574K
IVV icon
1453
iShares Core S&P 500 ETF
IVV
$876B
– –
-11,211
Closed -$7.5M
IVW icon
1454
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-8,946
Closed -$1.08M
IWC icon
1455
iShares Micro-Cap ETF
IWC
$1.43B
– –
-4,568
Closed -$681K
IWF icon
1456
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-10,200
Closed -$1.19M
IWM icon
1457
iShares Russell 2000 ETF
IWM
$80.9B
– –
-24,532
Closed -$5.94M
IWN icon
1458
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-10,733
Closed -$1.9M
IWP icon
1459
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,000
Closed -$427K
IWR icon
1460
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-11,654
Closed -$1.13M
IWV icon
1461
iShares Russell 3000 ETF
IWV
$19.5B
– –
-5,419
Closed -$2.05M
IYE icon
1462
iShares US Energy ETF
IYE
$1.74B
– –
-58,672
Closed -$2.79M
IYW icon
1463
iShares US Technology ETF
IYW
$23.7B
– –
-3,700
Closed -$725K
JBHT icon
1464
JB Hunt Transport Services
JBHT
$27.1B
– –
-4,776
Closed -$641K
JBLU icon
1465
JetBlue
JBLU
$1.96B
– –
-1,347,060
Closed -$6.63M
JBL icon
1466
Jabil
JBL
$32.8B
– –
-44,152
Closed -$9.59M
JKHY icon
1467
Jack Henry & Associates
JKHY
$10.7B
– –
-12,241
Closed -$1.82M
JNJ icon
1468
Johnson & Johnson
JNJ
$635B
– –
-230,455
Closed -$42.7M
JOUT icon
1469
Johnson Outdoors
JOUT
$482M
– –
-33,530
Closed -$1.35M
JVA icon
1470
Coffee Holding Co
JVA
$19.6M
– –
-30,270
Closed -$138K
K
1471
DELISTED
Kellanova
K
– –
-8,591
Closed -$705K
KALU icon
1472
Kaiser Aluminum
KALU
$2.67B
– –
-68,492
Closed -$5.28M
KELYA icon
1473
Kelly Services Class A
KELYA
$526M
– –
-182,707
Closed -$2.4M
KEX icon
1474
Kirby Corp
KEX
$7.95B
– –
-103,094
Closed -$8.6M
KEY icon
1475
KeyCorp
KEY
$24.3B
– –
-29,442
Closed -$550K
57 58
59
60 61

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OAC
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EH
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MG
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Edgewood Management
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NMO
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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.