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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
NOG icon
1601
Northern Oil and Gas
NOG
$2.3B
– –
-364,061
Closed -$9.03M
NRG icon
1602
NRG Energy
NRG
$29.8B
– –
-171,944
Closed -$27.8M
NSC icon
1603
Norfolk Southern
NSC
$78.8B
– –
-11,008
Closed -$3.31M
NTRA icon
1604
Natera
NTRA
$37.5B
– –
-11,726
Closed -$1.89M
NTRS icon
1605
Northern Trust
NTRS
$22.2B
– –
-23,130
Closed -$3.11M
NUE icon
1606
Nucor
NUE
$56.4B
– –
-15,362
Closed -$2.08M
NVO
1607
Novo Nordisk
NVO
$216B
– –
-51,040
Closed -$2.83M
NVRI icon
1608
Enviri
NVRI
$621M
– –
-274,301
Closed -$3.48M
NWBI icon
1609
Northwest Bancshares
NWBI
$2.25B
– –
-502,555
Closed -$6.23M
NWL icon
1610
Newell Brands
NWL
$2.16B
– –
-1,753,730
Closed -$9.19M
NWPX icon
1611
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-62,926
Closed -$3.33M
NX icon
1612
Quanex
NX
$854M
– –
-208,098
Closed -$2.96M
NYT icon
1613
New York Times
NYT
$11.6B
– –
-8,784
Closed -$504K
O icon
1614
Realty Income
O
$61.2B
– –
-30,211
Closed -$1.83M
OC icon
1615
Owens Corning
OC
$11.5B
– –
-25,933
Closed -$3.67M
OCFC icon
1616
OceanFirst Financial
OCFC
$1.7B
– –
-190,862
Closed -$3.35M
ODFL icon
1617
Old Dominion Freight Line
ODFL
$48.5B
– –
-30,428
Closed -$4.28M
ODP
1618
DELISTED
ODP
ODP
– –
-147,253
Closed -$4.1M
OEF icon
1619
iShares S&P 100 ETF
OEF
$19.8B
– –
-74,653
Closed -$24.8M
OHI icon
1620
Omega Healthcare
OHI
$15.4B
– –
-42,022
Closed -$1.77M
OII icon
1621
Oceaneering
OII
$5.25B
– –
-125,279
Closed -$3.1M
OIS icon
1622
Oil States International
OIS
$522M
– –
-488,435
Closed -$2.96M
OKE icon
1623
Oneok
OKE
$58.7B
– –
-51,182
Closed -$3.73M
OKTA icon
1624
Okta
OKTA
$24.1B
– –
-25,774
Closed -$2.36M
OLLI icon
1625
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,323
Closed -$427K
63 64
65
66 67

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.