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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
OLN icon
1626
Olin
OLN
$2.64B
– –
-14,661
Closed -$366K
OLPX
1627
DELISTED
Olaplex Holdings
OLPX
– –
-1,255,791
Closed -$1.65M
OMAB icon
1628
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-70,319
Closed -$7.3M
OMC icon
1629
Omnicom Group
OMC
$22.7B
– –
-164,635
Closed -$13.4M
ACH
1630
Accendra Health
ACH
$240M
– –
-716,184
Closed -$3.44M
ON icon
1631
ON Semiconductor
ON
$33.8B
– –
-24,081
Closed -$1.19M
ONON icon
1632
On Holding
ONON
$11.9B
– –
-37,948
Closed -$1.61M
ONTO icon
1633
Onto Innovation
ONTO
$13.6B
– –
-1,676
Closed -$217K
OPY icon
1634
Oppenheimer Holdings
OPY
$1.17B
– –
-19,258
Closed -$1.42M
ORRF icon
1635
Orrstown Financial Services
ORRF
$836M
– –
-9,064
Closed -$308K
OSBC icon
1636
Old Second Bancorp
OSBC
$1.24B
– –
-198,548
Closed -$3.43M
OSCR icon
1637
Oscar Health
OSCR
$8.5B
– –
-64,856
Closed -$1.23M
OSK icon
1638
Oshkosh
OSK
$9.67B
– –
-47,142
Closed -$6.11M
OVBC icon
1639
Ohio Valley Banc Corp
OVBC
$199M
– –
-11,204
Closed -$414K
OVID icon
1640
Ovid Therapeutics
OVID
$435M
– –
-91,234
Closed -$119K
OVLY icon
1641
Oak Valley Bancorp
OVLY
$274M
– –
-22,615
Closed -$637K
OXY icon
1642
Occidental Petroleum
OXY
$57B
– –
-232,583
Closed -$11M
PAAS icon
1643
Pan American Silver
PAAS
$18.6B
– –
-64,076
Closed -$2.48M
PAC icon
1644
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-21,976
Closed -$5.21M
PAGP icon
1645
Plains GP Holdings
PAGP
$5.23B
– –
-100,141
Closed -$1.83M
PANW icon
1646
Palo Alto Networks
PANW
$264B
– –
-48,854
Closed -$9.95M
PATK icon
1647
Patrick Industries
PATK
$2.8B
– –
-18,703
Closed -$1.93M
PAYX icon
1648
Paychex
PAYX
$40.4B
– –
-29,470
Closed -$3.74M
PBA icon
1649
Pembina Pipeline
PBA
$29.9B
– –
-24,201
Closed -$979K
PBFS icon
1650
Pioneer Bancorp
PBFS
$445M
– –
-75,147
Closed -$981K
64 65
66
67 68

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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.