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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
KGC icon
1476
Kinross Gold
KGC
$28.5B
– –
-89,108
Closed -$2.21M
KHC icon
1477
Kraft Heinz
KHC
$30.4B
– –
-28,749
Closed -$749K
KINS icon
1478
Kingstone Companies
KINS
$288M
– –
-30,585
Closed -$450K
KLAC icon
1479
KLA
KLAC
$275B
– –
-357,060
Closed -$38.5M
KMB icon
1480
Kimberly-Clark
KMB
$36.4B
– –
-26,628
Closed -$3.31M
KMT icon
1481
Kennametal
KMT
$2.68B
– –
-351,324
Closed -$7.35M
KNF icon
1482
Knife River
KNF
$4.43B
– –
-4,729
Closed -$364K
KNTK icon
1483
Kinetik
KNTK
$3.71B
– –
-13,758
Closed -$588K
KNX icon
1484
Knight Transportation
KNX
$11.8B
– –
-7,505
Closed -$297K
KO icon
1485
Coca-Cola
KO
$354B
– –
-344,335
Closed -$22.8M
KODK icon
1486
Kodak
KODK
$806M
– –
-319,263
Closed -$2.05M
KR icon
1487
Kroger
KR
$34.8B
– –
-63,035
Closed -$4.25M
KSS icon
1488
Kohl's
KSS
$2.03B
– –
-463,480
Closed -$7.12M
KVHI icon
1489
KVH Industries
KVHI
$177M
– –
-27,832
Closed -$156K
KWEB icon
1490
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-75,341
Closed -$3.17M
L icon
1491
Loews
L
$24.3B
– –
-4,368
Closed -$439K
LAD icon
1492
Lithia Motors
LAD
$7.78B
– –
-10,060
Closed -$3.18M
LAMR icon
1493
Lamar Advertising Co
LAMR
$16.2B
– –
-72,013
Closed -$8.82M
LAUR icon
1494
Laureate Education
LAUR
$5.18B
– –
-92,427
Closed -$2.92M
LAZ icon
1495
Lazard
LAZ
$4.37B
– –
-4,083
Closed -$216K
LBRDA icon
1496
Liberty Broadband Class A
LBRDA
$4.14B
– –
-3,846
Closed -$244K
LDOS icon
1497
Leidos
LDOS
$14.1B
– –
-68,344
Closed -$12.9M
LEA icon
1498
Lear
LEA
$7.19B
– –
-21,796
Closed -$2.19M
LEG icon
1499
Leggett & Platt
LEG
$1.52B
– –
-483,729
Closed -$4.3M
LEN icon
1500
Lennar Class A
LEN
$20.4B
– –
-30,288
Closed -$3.82M
58 59
60
61 62

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.