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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
PCAR icon
1651
PACCAR
PCAR
$69.6B
– –
-58,707
Closed -$5.77M
PCRX icon
1652
Pacira BioSciences
PCRX
$1.02B
– –
-223,438
Closed -$5.76M
PCTY icon
1653
Paylocity
PCTY
$6.71B
– –
-19,304
Closed -$3.07M
PEBK icon
1654
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-34,212
Closed -$1.05M
PEBO icon
1655
Peoples Bancorp
PEBO
$1.45B
– –
-142,987
Closed -$4.29M
PEG icon
1656
Public Service Enterprise Group
PEG
$39.8B
– –
-17,582
Closed -$1.47M
PEGA icon
1657
Pegasystems
PEGA
$4.41B
– –
-33,217
Closed -$1.91M
PENN icon
1658
PENN Entertainment
PENN
$2.74B
– –
-662,151
Closed -$12.8M
PEP icon
1659
PepsiCo
PEP
$186B
– –
-133,787
Closed -$18.8M
PETS icon
1660
PetMed Express
PETS
$42.5M
– –
-60,116
Closed -$151K
PFE icon
1661
Pfizer
PFE
$140B
– –
-638,374
Closed -$16.3M
PFIS icon
1662
Peoples Financial Services
PFIS
$695M
– –
-46,027
Closed -$2.24M
PFLT icon
1663
PennantPark Floating Rate Capital
PFLT
$681M
– –
-15,286
Closed -$136K
PG icon
1664
Procter & Gamble
PG
$343B
– –
-258,950
Closed -$39.8M
PGC icon
1665
Peapack-Gladstone Financial
PGC
$822M
– –
-65,771
Closed -$1.82M
PGR icon
1666
Progressive
PGR
$124B
– –
-53,467
Closed -$13.2M
PH icon
1667
Parker-Hannifin
PH
$125B
– –
-21,750
Closed -$16.5M
PHM icon
1668
Pultegroup
PHM
$24.5B
– –
-114,626
Closed -$15.1M
PII icon
1669
Polaris
PII
$4.15B
– –
-7,272
Closed -$423K
PINC
1670
DELISTED
Premier
PINC
– –
-390,759
Closed -$10.9M
PKBK icon
1671
Parke Bancorp
PKBK
$390M
– –
-94,972
Closed -$2.05M
PKG icon
1672
Packaging Corp of America
PKG
$22.7B
– –
-2,274
Closed -$496K
PKOH icon
1673
Park-Ohio Holdings
PKOH
$554M
– –
-11,396
Closed -$242K
PLAB icon
1674
Photronics
PLAB
$1.79B
– –
-282,774
Closed -$6.49M
PLUS icon
1675
ePlus
PLUS
$2.33B
– –
-8,016
Closed -$569K
65 66
67
68 69

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.