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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
PM icon
1676
Philip Morris
PM
$301B
– –
-85,191
Closed -$13.8M
PNC icon
1677
PNC Financial Services
PNC
$100B
– –
-26,610
Closed -$5.35M
PNRG icon
1678
PrimeEnergy Resources
PNRG
$303M
– –
-10,507
Closed -$1.75M
PNW icon
1679
Pinnacle West Capital
PNW
$12.9B
– –
-3,050
Closed -$273K
POR icon
1680
Portland General Electric
POR
$6.02B
– –
-70,144
Closed -$3.09M
POST icon
1681
Post Holdings
POST
$4.12B
– –
-16,190
Closed -$1.74M
PPG icon
1682
PPG Industries
PPG
$25.9B
– –
-18,414
Closed -$1.94M
PPIH
1683
Perma-Pipe International
PPIH
$204M
– –
-24,677
Closed -$578K
PRLB icon
1684
Protolabs
PRLB
$1.86B
– –
-108,541
Closed -$5.43M
PROV icon
1685
Provident Financial
PROV
$108M
– –
-29,620
Closed -$467K
PRU icon
1686
Prudential Financial
PRU
$41.7B
– –
-26,132
Closed -$2.71M
PSI icon
1687
Invesco Semiconductors ETF
PSI
$2.44B
– –
-3,084
Closed -$217K
PSQ icon
1688
ProShares Short QQQ
PSQ
$694M
– –
-11,058
Closed -$343K
PSX icon
1689
Phillips 66
PSX
$82.9B
– –
-181,508
Closed -$24.7M
PTEN icon
1690
Patterson-UTI
PTEN
$3.87B
– –
-45,944
Closed -$238K
PVH icon
1691
PVH
PVH
$3.71B
– –
-6,162
Closed -$516K
PWR icon
1692
Quanta Services
PWR
$93.9B
– –
-18,665
Closed -$7.73M
RPC
1693
Ridgepost Capital
RPC
$927M
– –
-93,698
Closed -$1.02M
QCOM icon
1694
Qualcomm
QCOM
$176B
– –
-207,088
Closed -$34.5M
QDEL icon
1695
QuidelOrtho
QDEL
$1.09B
– –
-227,891
Closed -$6.71M
QGEN icon
1696
Qiagen
QGEN
$8.53B
– –
-73,614
Closed -$3.29M
QQQ icon
1697
Invesco QQQ Trust
QQQ
$455B
– –
-57,028
Closed -$34.2M
QUAD icon
1698
Quad
QUAD
$430M
– –
-97,169
Closed -$608K
R icon
1699
Ryder
R
$10.3B
– –
-43,421
Closed -$8.19M
RBBN icon
1700
Ribbon Communications
RBBN
$354M
– –
-14,502
Closed -$55.1K
66 67
68
69 70

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.