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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
(-41%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-69.66%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,978
New
164
Increased
565
Reduced
220
Closed
984
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$103M |
| 2 |
NVIDIA
NVDA
|
+$62.6M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$53.7M |
| 4 |
Broadcom
AVGO
|
+$26.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Apple
AAPL
|
+$205M |
| 3 |
Amazon
AMZN
|
+$134M |
| 4 |
Chevron
CVX
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
MGIC Investment
MTG
$6.27B
| – | – |
-8,590
| Closed | -$244K |
|
1577
Matrix Service
MTRX
$347M
| – | – |
-15,071
| Closed | -$197K |
|
1578
Manitowoc
MTW
$516M
| – | – |
-223,544
| Closed | -$2.24M |
|
1579
MasTec
MTZ
$26.7B
| – | – |
-1,062
| Closed | -$226K |
|
1580
Micron Technology
MU
$1.04T
| – | – |
-140,607
| Closed | -$23.5M |
|
1581
Murphy Oil
MUR
$5.58B
| – | – |
-48,648
| Closed | -$1.38M |
|
1582
Murphy USA
MUSA
$11.3B
| – | – |
-12,921
| Closed | -$5.02M |
|
1583
MVB Financial
MVBF
$374M
| – | – |
-28,234
| Closed | -$708K |
|
1584
MYR Group
MYRG
$5.9B
| – | – |
-9,315
| Closed | -$1.94M |
|
1585
Natural Alternatives International
NAII
$15.1M
| – | – |
-24,042
| Closed | -$69.7K |
|
1586
National Bank Holdings
NBHC
$1.93B
| – | – |
-145,253
| Closed | -$5.61M |
|
1587
NACCO Industries
NC
$353M
| – | – |
-42,797
| Closed | -$1.8M |
|
1588
NCS Multistage Holdings
NCSM
$124M
| – | – |
-18,811
| Closed | -$960K |
|
1589
Nasdaq
NDAQ
$51.5B
| – | – |
-32,534
| Closed | -$2.88M |
|
1590
Northeast Community Bancorp
NECB
$368M
| – | – |
-71,511
| Closed | -$1.47M |
|
1591
Newmont
NEM
$98.2B
| – | – |
-442,191
| Closed | -$37.3M |
|
1592
NewMarket
NEU
$7.17B
| – | – |
-2,636
| Closed | -$2.18M |
|
1593
NovaGold Resources
NG
$2.6B
| – | – |
-18,162
| Closed | -$160K |
|
1594
New Jersey Resources
NJR
$6.06B
| – | – |
-4,452
| Closed | -$214K |
|
1595
Nike
NKE
$61.9B
| – | – |
-44,430
| Closed | -$3.1M |
|
1596
NLI Holdings
NL
$284M
| – | – |
-209,102
| Closed | -$1.29M |
|
1597
Annaly Capital Management
NLY
$16.9B
| – | – |
-15,672
| Closed | -$317K |
|
1598
NN Inc
NNBR
$272M
| – | – |
-104,459
| Closed | -$215K |
|
1599
NNN REIT
NNN
$9.39B
| – | – |
-11,220
| Closed | -$478K |
|
1600
Northrop Grumman
NOC
$77B
| – | – |
-9,557
| Closed | -$5.82M |
|
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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.