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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
SFST icon
1751
Southern First Bancshares
SFST
$582M
– –
-22,601
Closed -$997K
SGA icon
1752
Saga Communications
SGA
$54.5M
– –
-32,001
Closed -$398K
SGC icon
1753
Superior Group of Companies
SGC
$193M
– –
-97,544
Closed -$1.05M
SHBI icon
1754
Shore Bancshares
SHBI
$790M
– –
-139,767
Closed -$2.29M
SHW icon
1755
Sherwin-Williams
SHW
$78.3B
– –
-9,891
Closed -$3.42M
SIRI icon
1756
SiriusXM
SIRI
$10B
– –
-23,978
Closed -$558K
SIVR icon
1757
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-132,478
Closed -$5.89M
SJM icon
1758
J.M. Smucker
SJM
$12.6B
– –
-5,684
Closed -$617K
SKY icon
1759
Champion Homes
SKY
$4.48B
– –
-7,022
Closed -$536K
SKYW icon
1760
Skywest
SKYW
$4.11B
– –
-27,829
Closed -$2.8M
SLAB icon
1761
Silicon Laboratories
SLAB
$7.15B
– –
-2,938
Closed -$385K
SLB icon
1762
SLB Ltd
SLB
$77.8B
– –
-378,474
Closed -$13M
SLGN icon
1763
Silgan Holdings
SLGN
$4.91B
– –
-19,620
Closed -$844K
SLVM icon
1764
Sylvamo
SLVM
$1.52B
– –
-139,598
Closed -$6.17M
SMBC icon
1765
Southern Missouri Bancorp
SMBC
$855M
– –
-26,543
Closed -$1.4M
SMG icon
1766
ScottsMiracle-Gro
SMG
$4.03B
– –
-5,282
Closed -$301K
SMLF icon
1767
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-19,846
Closed -$1.48M
SMMD icon
1768
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-6,438
Closed -$475K
SMP icon
1769
Standard Motor Products
SMP
$861M
– –
-123,966
Closed -$5.06M
SMR icon
1770
NuScale Power
SMR
$2.8B
– –
-7,538
Closed -$271K
SMTC icon
1771
Semtech
SMTC
$11.7B
– –
-8,736
Closed -$624K
SNA icon
1772
Snap-on
SNA
$20.9B
– –
-76,424
Closed -$26.5M
SNCY
1773
DELISTED
Sun Country Airlines
SNCY
– –
-262,098
Closed -$3.1M
SNEX icon
1774
StoneX
SNEX
$8.83B
– –
-51,912
Closed -$2.33M
SNFCA icon
1775
Security National Financial
SNFCA
$247M
– –
-77,510
Closed -$640K
69 70
71
72 73

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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.