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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
MAS icon
1526
Masco
MAS
$16B
– –
-6,573
Closed -$463K
MASI
1527
DELISTED
Masimo
MASI
– –
-2,461
Closed -$363K
MAT icon
1528
Mattel
MAT
$4.17B
– –
-29,989
Closed -$505K
MATV icon
1529
Mativ Holdings
MATV
$448M
– –
-222,818
Closed -$2.52M
MBCN
1530
DELISTED
Middlefield Banc Corp
MBCN
– –
-20,422
Closed -$613K
MBWM icon
1531
Mercantile Bank Corp
MBWM
$1.01B
– –
-65,864
Closed -$2.96M
MCB icon
1532
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-43,151
Closed -$3.23M
MCD icon
1533
McDonald's
MCD
$188B
– –
-81,388
Closed -$24.7M
MCHP icon
1534
Microchip Technology
MCHP
$42.8B
– –
-36,710
Closed -$2.36M
MCO icon
1535
Moody's
MCO
$81.7B
– –
-16,608
Closed -$7.91M
MCS icon
1536
Marcus Corp
MCS
$732M
– –
-195,248
Closed -$3.03M
MCY icon
1537
Mercury Insurance
MCY
$5.94B
– –
-10,846
Closed -$920K
MDLZ icon
1538
Mondelez International
MDLZ
$77.7B
– –
-114,580
Closed -$7.16M
MEC icon
1539
Mayville Engineering Co
MEC
$772M
– –
-121,880
Closed -$1.68M
MEI icon
1540
Methode Electronics
MEI
$543M
– –
-392,438
Closed -$2.96M
MERC icon
1541
Mercer International
MERC
$44.9M
– –
-129,012
Closed -$372K
MFIN icon
1542
Medallion Financial
MFIN
$226M
– –
-45,806
Closed -$463K
MGA icon
1543
Magna International
MGA
$17.9B
– –
-47,220
Closed -$2.24M
MGC icon
1544
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,316
Closed -$321K
MGM icon
1545
MGM Resorts International
MGM
$11.7B
– –
-8,018
Closed -$278K
MGY icon
1546
Magnolia Oil & Gas
MGY
$5.83B
– –
-69,161
Closed -$1.65M
MIDD icon
1547
Middleby
MIDD
$6.05B
– –
-67,486
Closed -$8.97M
MKC icon
1548
McCormick & Company Non-Voting
MKC
$13.4B
– –
-19,578
Closed -$1.31M
MKL icon
1549
Markel Group
MKL
$25B
– –
-1,225
Closed -$2.34M
MLI icon
1550
Mueller Industries
MLI
$14.1B
– –
-320,742
Closed -$16.2M
60 61
62
63 64

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LCIP
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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
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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.