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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
TDG icon
1801
TransDigm Group
TDG
$69.2B
– –
-3,715
Closed -$4.9M
TDS icon
1802
Telephone and Data Systems
TDS
$3.91B
– –
-342,220
Closed -$13.4M
TDY icon
1803
Teledyne Technologies
TDY
$30.4B
– –
-2,528
Closed -$1.48M
TEAM icon
1804
Atlassian
TEAM
$22B
– –
-9,206
Closed -$1.47M
TER icon
1805
Teradyne
TER
$54.8B
– –
-9,350
Closed -$1.29M
TFX icon
1806
Teleflex
TFX
$5.85B
– –
-2,966
Closed -$363K
TGT icon
1807
Target
TGT
$62.1B
– –
-42,750
Closed -$3.83M
THFF icon
1808
First Financial Corp
THFF
$922M
– –
-48,410
Closed -$2.71M
THG icon
1809
Hanover Insurance
THG
$7.63B
– –
-1,195
Closed -$217K
THS
1810
DELISTED
Treehouse Foods
THS
– –
-175,369
Closed -$3.54M
TJX icon
1811
TJX Companies
TJX
$170B
– –
-84,182
Closed -$12.2M
TKR icon
1812
Timken Company
TKR
$9.82B
– –
-3,776
Closed -$284K
TLT icon
1813
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-53,093
Closed -$4.73M
TM icon
1814
Toyota
TM
$210B
– –
-1,267
Closed -$242K
TLYS icon
1815
Tilly's
TLYS
$115M
– –
-45,031
Closed -$92.8K
TMO icon
1816
Thermo Fisher Scientific
TMO
$211B
– –
-19,372
Closed -$9.4M
TMUS icon
1817
T-Mobile US
TMUS
$193B
– –
-25,368
Closed -$6.07M
TNET icon
1818
TriNet
TNET
$2.84B
– –
-7,513
Closed -$500K
TOL icon
1819
Toll Brothers
TOL
$14B
– –
-160,342
Closed -$22.1M
TOST icon
1820
Toast
TOST
$16.8B
– –
-134,781
Closed -$4.92M
TPG icon
1821
TPG
TPG
$6.87B
– –
-6,892
Closed -$396K
TPR icon
1822
Tapestry
TPR
$28.8B
– –
-344,070
Closed -$39M
TRIN icon
1823
Trinity Capital
TRIN
$1.55B
– –
-21,252
Closed -$329K
TRIP icon
1824
TripAdvisor
TRIP
$1.59B
– –
-18,760
Closed -$305K
TRMB icon
1825
Trimble
TRMB
$12.3B
– –
-8,603
Closed -$702K
71 72
73
74 75

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.