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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
LEVI icon
1501
Levi Strauss
LEVI
$9.44B
– –
-32,551
Closed -$758K
LH icon
1502
Labcorp
LH
$24.3B
– –
-3,790
Closed -$1.09M
LHX icon
1503
L3Harris
LHX
$55.9B
– –
-15,785
Closed -$4.82M
LII icon
1504
Lennox International
LII
$18.8B
– –
-3,457
Closed -$1.83M
LIVE icon
1505
Live Ventures
LIVE
$29.8M
– –
-21,153
Closed -$389K
LKQ icon
1506
LKQ Corp
LKQ
$6.58B
– –
-8,687
Closed -$265K
LLY icon
1507
Eli Lilly
LLY
$1.07T
– –
-55,238
Closed -$42.1M
LMT icon
1508
Lockheed Martin
LMT
$134B
– –
-40,851
Closed -$20.4M
LNC icon
1509
Lincoln National
LNC
$7.91B
– –
-10,088
Closed -$407K
LNT icon
1510
Alliant Energy
LNT
$19.4B
– –
-6,253
Closed -$422K
LOCO icon
1511
El Pollo Loco
LOCO
$485M
– –
-233,641
Closed -$2.27M
LOW icon
1512
Lowe's Companies
LOW
$116B
– –
-58,596
Closed -$14.7M
LRCX icon
1513
Lam Research
LRCX
$382B
– –
-552,202
Closed -$73.9M
LSCC icon
1514
Lattice Semiconductor
LSCC
$17.6B
– –
-5,605
Closed -$411K
LSTR icon
1515
Landstar System
LSTR
$6.8B
– –
-5,511
Closed -$675K
LULU icon
1516
lululemon athletica
LULU
$13B
– –
-61,314
Closed -$10.9M
LUMN icon
1517
Lumen
LUMN
$6.53B
– –
-83,386
Closed -$510K
LUV icon
1518
Southwest Airlines
LUV
$22.1B
– –
-84,403
Closed -$2.69M
LVS icon
1519
Las Vegas Sands
LVS
$30.5B
– –
-8,324
Closed -$448K
LW icon
1520
Lamb Weston
LW
$6.82B
– –
-39,551
Closed -$2.3M
LXU icon
1521
LSB Industries
LXU
$881M
– –
-244,870
Closed -$1.93M
LYV icon
1522
Live Nation Entertainment
LYV
$41.2B
– –
-45,429
Closed -$7.42M
MANH icon
1523
Manhattan Associates
MANH
$8.97B
– –
-13,868
Closed -$2.84M
MAR icon
1524
Marriott International
MAR
$98.7B
– –
-8,952
Closed -$2.33M
MARA icon
1525
Marathon Digital Holdings
MARA
$4.62B
– –
-11,343
Closed -$207K
59 60
61
62 63

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.