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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
SNOW icon
1776
Snowflake
SNOW
$92.9B
– –
-41,663
Closed -$9.4M
SNPS icon
1777
Synopsys
SNPS
$71.5B
– –
-14,987
Closed -$7.39M
SO icon
1778
Southern Company
SO
$110B
– –
-45,335
Closed -$4.3M
SOUN icon
1779
SoundHound AI
SOUN
$2.68B
– –
-11,501
Closed -$185K
SPG icon
1780
Simon Property Group
SPG
$74.5B
– –
-72,206
Closed -$13.6M
SPMO icon
1781
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-6,606
Closed -$800K
SRCE icon
1782
1st Source
SRCE
$2.07B
– –
-90,229
Closed -$5.55M
SRE icon
1783
Sempra
SRE
$60.8B
– –
-32,896
Closed -$2.94M
SSP icon
1784
E.W. Scripps
SSP
$274M
– –
-384,494
Closed -$946K
STBA icon
1785
S&T Bancorp
STBA
$1.86B
– –
-149,772
Closed -$5.63M
STEL
1786
DELISTED
Stellar Bancorp
STEL
– –
-197,606
Closed -$6M
STLD icon
1787
Steel Dynamics
STLD
$35.6B
– –
-3,801
Closed -$530K
STM icon
1788
STMicroelectronics
STM
$46B
– –
-21,242
Closed -$600K
STRL icon
1789
Sterling Infrastructure
STRL
$20.3B
– –
-2,676
Closed -$909K
STRT icon
1790
STRATTEC Security
STRT
$358M
– –
-20,787
Closed -$1.41M
STT icon
1791
State Street
STT
$50.9B
– –
-29,396
Closed -$3.39M
SU icon
1792
Suncor Energy
SU
$77.7B
– –
-56,643
Closed -$2.37M
SUI icon
1793
Sun Communities
SUI
$15B
– –
-3,257
Closed -$420K
SUSA icon
1794
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-1,904
Closed -$258K
SWK icon
1795
Stanley Black & Decker
SWK
$14.2B
– –
-7,367
Closed -$548K
SWKH
1796
DELISTED
SWK Holdings
SWKH
– –
-57,552
Closed -$837K
SYK icon
1797
Stryker
SYK
$127B
– –
-20,961
Closed -$7.75M
SYY icon
1798
Sysco
SYY
$39.7B
– –
-36,630
Closed -$3.02M
TCHP icon
1799
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
– –
-11,036
Closed -$539K
TD icon
1800
Toronto Dominion Bank
TD
$198B
– –
-28,033
Closed -$2.24M
70 71
72
73 74

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.