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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
MLKN icon
1551
MillerKnoll
MLKN
$1.5B
– –
-301,825
Closed -$5.35M
MLM icon
1552
Martin Marietta Materials
MLM
$33.6B
– –
-1,992
Closed -$1.26M
MLR icon
1553
Miller Industries
MLR
$586M
– –
-27,841
Closed -$1.13M
MRSH
1554
Marsh
MRSH
$86.3B
– –
-28,044
Closed -$5.65M
MMS icon
1555
Maximus
MMS
$3.14B
– –
-2,605
Closed -$238K
MNRO icon
1556
Monro
MNRO
$525M
– –
-129,603
Closed -$2.33M
MOD icon
1557
Modine Manufacturing
MOD
$12.8B
– –
-133,502
Closed -$19M
CALY
1558
Callaway Golf Company
CALY
$3.26B
– –
-793,506
Closed -$7.54M
MOFG
1559
DELISTED
MidWestOne Financial Group
MOFG
– –
-84,662
Closed -$2.4M
MORN icon
1560
Morningstar
MORN
$6.56B
– –
-4,557
Closed -$1.06M
MOV icon
1561
Movado Group
MOV
$812M
– –
-129,789
Closed -$2.46M
MP icon
1562
MP Materials
MP
$7.35B
– –
-8,983
Closed -$602K
MPAA icon
1563
Motorcar Parts of America
MPAA
$261M
– –
-66,269
Closed -$1.1M
MPWR icon
1564
Monolithic Power Systems
MPWR
$65.5B
– –
-7,936
Closed -$7.31M
MRC
1565
DELISTED
MRC Global
MRC
– –
-400,075
Closed -$5.77M
MRUS
1566
DELISTED
Merus
MRUS
– –
-3,308
Closed -$311K
MRVL icon
1567
Marvell Technology
MRVL
$174B
– –
-57,472
Closed -$4.83M
MS icon
1568
Morgan Stanley
MS
$337B
– –
-226,442
Closed -$36M
MSBI icon
1569
Midland States Bancorp
MSBI
$669M
– –
-60,959
Closed -$1.04M
MSFT icon
1570
Microsoft
MSFT
$2.84T
– –
-507,964
Closed -$263M
MSI icon
1571
Motorola Solutions
MSI
$69.4B
– –
-12,646
Closed -$5.78M
MSM icon
1572
MSC Industrial Direct
MSM
$7.02B
– –
-3,083
Closed -$284K
MSTR icon
1573
Strategy Inc
MSTR
$33.5B
– –
-8,273
Closed -$2.67M
MTD icon
1574
Mettler-Toledo International
MTD
$26.8B
– –
-580
Closed -$712K
MTDR icon
1575
Matador Resources
MTDR
$6.31B
– –
-34,396
Closed -$1.55M
61 62
63
64 65

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.