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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
RVSB icon
1726
Riverview Bancorp
RVSB
$107M
– –
-120,718
Closed -$648K
RVTY icon
1727
Revvity
RVTY
$12.3B
– –
-5,348
Closed -$469K
RWL icon
1728
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-39,003
Closed -$4.32M
RY icon
1729
Royal Bank of Canada
RY
$291B
– –
-1,781
Closed -$262K
RYZ
1730
Ryerson Holding Corp
RYZ
$1.6B
– –
-279,063
Closed -$6.38M
SAIC icon
1731
Saic
SAIC
$5.03B
– –
-5,990
Closed -$595K
SAM icon
1732
Boston Beer
SAM
$1.88B
– –
-1,000
Closed -$211K
SANM icon
1733
Sanmina
SANM
$11.2B
– –
-15,093
Closed -$1.74M
SBH icon
1734
Sally Beauty Holdings
SBH
$1.4B
– –
-445,116
Closed -$7.25M
SBUX icon
1735
Starbucks
SBUX
$118B
– –
-49,616
Closed -$4.2M
SCHD icon
1736
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-10,570
Closed -$289K
SCHE icon
1737
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-100,348
Closed -$3.35M
SCHF icon
1738
Schwab International Equity ETF
SCHF
$65.6B
– –
-38,342
Closed -$893K
SCHL icon
1739
Scholastic
SCHL
$796M
– –
-113,730
Closed -$3.11M
SCHR
1740
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-626,794
Closed -$15.7M
SCHW
1741
Charles Schwab
SCHW
$177B
– –
-168,470
Closed -$16.1M
SCI icon
1742
Service Corp International
SCI
$11.4B
– –
-109,127
Closed -$9.08M
SCL icon
1743
Stepan Co
SCL
$1.31B
– –
-69,990
Closed -$3.34M
SCS
1744
DELISTED
Steelcase
SCS
– –
-32,815
Closed -$564K
SCSC icon
1745
Scansource
SCSC
$1.12B
– –
-112,203
Closed -$4.94M
SHOE
1746
Shoe Station Group
SHOE
$395M
– –
-109,871
Closed -$2.28M
SCYB icon
1747
Schwab High Yield Bond ETF
SCYB
$2.69B
– –
-216,938
Closed -$5.77M
SCYX icon
1748
SCYNEXIS
SCYX
$37M
– –
-15,462
Closed -$95.2K
SENEA icon
1749
Seneca Foods Class A
SENEA
$1.13B
– –
-27,014
Closed -$2.92M
SFNC icon
1750
Simmons First National
SFNC
$3.35B
– –
-422,497
Closed -$8.1M
68 69
70
71 72

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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.