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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 | |
|---|---|---|---|---|---|---|
1701
Republic Bancorp
RBCAA
$1.84B
| – | – |
-67,546
| Closed | -$4.88M |
|
1702
Rhinebeck Bancorp
RBKB
$194M
| – | – |
-57,756
| Closed | -$656K |
|
1703
Roblox
RBLX
$34B
| – | – |
-78,043
| Closed | -$10.8M |
|
1704
Rocky Brands
RCKY
$304M
| – | – |
-41,306
| Closed | -$1.23M |
|
1705
Richardson Electronics
RELL
$261M
| – | – |
-17,555
| Closed | -$172K |
|
1706
RPC Inc
RES
$1.24B
| – | – |
-1,017,049
| Closed | -$4.84M |
|
1707
REX American Resources
REX
$1.46B
| – | – |
-150,336
| Closed | -$4.6M |
|
1708
Transocean
RIG
$5.92B
| – | – |
-94,556
| Closed | -$295K |
|
1709
Rio Tinto
RIO
$148B
| – | – |
-7,144
| Closed | -$472K |
|
1710
Riot Platforms
RIOT
$8.52B
| – | – |
-10,487
| Closed | -$200K |
|
1711
Raymond James Financial
RJF
$32.5B
| – | – |
-6,784
| Closed | -$1.17M |
|
1712
Rocket Lab Corp
RKLB
$39.9B
| – | – |
-9,082
| Closed | -$435K |
|
1713
Ralph Lauren
RL
$22.2B
| – | – |
-39,929
| Closed | -$12.5M |
|
1714
RLI Corp
RLI
$5.68B
| – | – |
-41,516
| Closed | -$2.71M |
|
1715
Rambus
RMBS
$10.4B
| – | – |
-4,450
| Closed | -$464K |
|
1716
ResMed
RMD
$28.3B
| – | – |
-16,033
| Closed | -$4.39M |
|
1717
Renasant Corp
RNST
$4.01B
| – | – |
-276,317
| Closed | -$10.2M |
|
1718
Rockwell Automation
ROK
$51.4B
| – | – |
-4,867
| Closed | -$1.7M |
|
1719
Rollins
ROL
$18.6B
| – | – |
-12,984
| Closed | -$763K |
|
1720
Roper Technologies
ROP
$36.3B
| – | – |
-3,921
| Closed | -$1.96M |
|
1721
Ross Stores
ROST
$76.6B
| – | – |
-22,465
| Closed | -$3.42M |
|
1722
RPM International
RPM
$13.7B
| – | – |
-63,072
| Closed | -$7.43M |
|
1723
Regal Rexnord
RRX
$14.2B
| – | – |
-10,504
| Closed | -$1.51M |
|
1724
Republic Services
RSG
$66.7B
| – | – |
-18,281
| Closed | -$4.2M |
|
1725
RTX Corp
RTX
$287B
| – | – |
-138,134
| Closed | -$23.1M |
|
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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.