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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
CNXC icon
126
Concentrix
CNXC
$1.36B
$10.5M 0.18%
252,199
+246,544
+4,360% +$10M
AMP icon
127
Ameriprise Financial
AMP
$46.8B
$10.4M 0.18%
21,187
+1,442
+7% +$684K
BLK icon
128
Blackrock
BLK
$164B
$10.4M 0.18%
9,679
+3,282
+51% +$3.59M
OI icon
129
O-I Glass
OI
$1.39B
$10.3M 0.18%
699,323
+43,988
+7% +$582K
ISRG icon
130
Intuitive Surgical
ISRG
$121B
$10.2M 0.17%
18,095
+2,508
+16% +$1.34M
UBER icon
131
Uber
UBER
$134B
$10.2M 0.17%
125,405
-41,241
-25% -$3.71M
BIIB icon
132
Biogen
BIIB
$29.9B
$10.2M 0.17%
57,961
+48,918
+541% +$7.99M
KTOS icon
133
Kratos Defense & Security Solutions
KTOS
$8.88B
$10.1M 0.17%
133,347
-30,163
-18% -$2.47M
STNG icon
134
Scorpio Tankers
STNG
$3.96B
$10.1M 0.17%
199,029
+14,848
+8% +$847K
NEE icon
135
NextEra Energy
NEE
$187B
$10.1M 0.17%
125,549
+27,612
+28% +$2.29M
ADT icon
136
ADT
ADT
$5.16B
$10M 0.17%
1,243,830
+309,059
+33% +$2.57M
VST icon
137
Vistra
VST
$55.1B
$10M 0.17%
62,040
+38,923
+168% +$7.09M
NET icon
138
Cloudflare
NET
$93B
$9.95M 0.17%
50,447
+9,753
+24% +$2.06M
MOS icon
139
The Mosaic Company
MOS
$7.09B
$9.9M 0.17%
410,978
+389,528
+1,816% +$10.5M
SDRL icon
140
Seadrill
SDRL
$2.81B
$9.88M 0.17%
285,631
+74,250
+35% +$2.31M
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.82M 0.17%
290,508
+40,536
+16% +$1.37M
FOXA icon
142
Fox Class A
FOXA
$23.2B
$9.77M 0.17%
133,732
-77,298
-37% -$5.05M
CB icon
143
Chubb
CB
$140B
$9.6M 0.16%
30,761
-3,129
-9% -$915K
LIN icon
144
Linde
LIN
$237B
$9.53M 0.16%
22,339
+1,296
+6% +$555K
CMRE icon
145
Costamare
CMRE
$1.9B
$9.46M 0.16%
599,006
+11,037
+2% +$153K
PLGO
146
Pelagos Insurance Capital
PLGO
$2.19B
$9.46M 0.16%
483,245
+16,569
+4% +$309K
BWXT icon
147
BWX Technologies
BWXT
$16B
$9.42M 0.16%
54,530
+1,870
+4% +$351K
MMM icon
148
3M
MMM
$89B
$9.4M 0.16%
58,727
+31,923
+119% +$5.22M
AU icon
149
AngloGold Ashanti
AU
$40.3B
$9.31M 0.16%
109,211
+55,812
+105% +$4.35M
TEL icon
150
TE Connectivity
TEL
$58.8B
$9.27M 0.16%
40,747
+7,362
+22% +$1.7M
4 5
6
7 8

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CLGM
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OAC
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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
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NMO
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HWM
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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.