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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
BANR icon
151
Banner Corp
BANR
$2.39B
$9.04M 0.15%
144,226
+27,899
+24% +$1.76M
B
152
Barrick Mining
B
$62.2B
$8.92M 0.15%
204,883
+10,384
+5% +$390K
DHT icon
153
DHT Holdings
DHT
$2.97B
$8.91M 0.15%
729,649
+64,110
+10% +$807K
FTI icon
154
TechnipFMC
FTI
$30.6B
$8.91M 0.15%
199,911
-15,213
-7% -$642K
PARR icon
155
Par Pacific Holdings
PARR
$3.88B
$8.86M 0.15%
252,141
+128,408
+104% +$5.1M
HOUS
156
DELISTED
Anywhere Real Estate
HOUS
$8.85M 0.15%
624,914
-313,565
-33% -$3.84M
BIPC icon
157
Brookfield Infrastructure
BIPC
$5.11B
$8.79M 0.15%
193,659
+11,359
+6% +$514K
FDX icon
158
FedEx
FDX
$74.5B
$8.74M 0.15%
30,262
+11,051
+58% +$2.9M
DMC
159
Del Monte Corp
DMC
$1.35B
$8.73M 0.15%
244,915
– –
FLEX icon
160
Flex
FLEX
$43.4B
$8.69M 0.15%
143,766
+16,881
+13% +$1.04M
NTCT icon
161
NETSCOUT
NTCT
$2.86B
$8.65M 0.15%
319,639
+129,969
+69% +$3.51M
BAR icon
162
GraniteShares Gold Shares
BAR
$1.37B
$8.62M 0.15%
202,754
+80,831
+66% +$3.31M
ADNT icon
163
Adient
ADNT
$1.6B
$8.61M 0.15%
449,137
-18,602
-4% -$391K
NTB icon
164
Bank of N.T. Butterfield & Son
NTB
$2.42B
$8.56M 0.15%
171,835
+16,789
+11% +$774K
ARCB icon
165
ArcBest
ARCB
$3.44B
$8.56M 0.15%
115,313
+180
+0.2% +$12.8K
TNK icon
166
Teekay Tankers
TNK
$2.63B
$8.45M 0.14%
158,170
+8,066
+5% +$453K
ZS icon
167
Zscaler
ZS
$23B
$8.35M 0.14%
37,113
+10,918
+42% +$3.08M
NVS icon
168
Novartis
NVS
$295B
$8.34M 0.14%
60,525
-6,852
-10% -$897K
BR icon
169
Broadridge
BR
$17.2B
$8.32M 0.14%
37,278
-2,726
-7% -$622K
IBKR icon
170
Interactive Brokers
IBKR
$40.9B
$8.29M 0.14%
128,923
-21,864
-14% -$1.46M
MDB icon
171
MongoDB
MDB
$24B
$8.26M 0.14%
19,678
+8,049
+69% +$2.93M
IDXX icon
172
Idexx Laboratories
IDXX
$42.9B
$8.22M 0.14%
12,157
+8,225
+209% +$5.6M
FXE icon
173
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$8.22M 0.14%
+75,872
New +$8.15M
ALGT icon
174
Allegiant Air
ALGT
$2.64B
$8.05M 0.14%
94,382
+1,722
+2% +$123K
GIII icon
175
G-III Apparel Group
GIII
$1.47B
$7.99M 0.14%
275,964
+2,497
+0.9% +$71.3K
5 6
7
8 9

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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.