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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
TRMK icon
1826
Trustmark
TRMK
$2.73B
– –
-118,318
Closed -$4.69M
TRN icon
1827
Trinity Industries
TRN
$2.97B
– –
-316,441
Closed -$8.87M
TRT
1828
Trio-Tech International
TRT
$93.3M
– –
-74,882
Closed -$222K
TRST
1829
Trustco Bank Corp NY
TRST
$977M
– –
-77,162
Closed -$2.8M
TRV icon
1830
Travelers Companies
TRV
$80.8B
– –
-50,461
Closed -$14.1M
TSBK icon
1831
Timberland Bancorp
TSBK
$343M
– –
-49,800
Closed -$1.66M
TSCO icon
1832
Tractor Supply
TSCO
$16.3B
– –
-357,151
Closed -$20.3M
TSLX icon
1833
Sixth Street Specialty
TSLX
$1.59B
– –
-9,108
Closed -$208K
TSM icon
1834
TSMC
TSM
$2.09T
– –
-80,999
Closed -$22.6M
TSN icon
1835
Tyson Foods
TSN
$20.2B
– –
-58,124
Closed -$3.16M
TSQ icon
1836
Townsquare Media
TSQ
$113M
– –
-23,863
Closed -$160K
TTC icon
1837
Toro Company
TTC
$8.93B
– –
-4,959
Closed -$378K
TTWO icon
1838
Take-Two Interactive
TTWO
$43B
– –
-31,781
Closed -$8.21M
TWIN icon
1839
Twin Disc
TWIN
$335M
– –
-22,418
Closed -$313K
TW icon
1840
Tradeweb Markets
TW
$21.3B
– –
-2,585
Closed -$287K
TX icon
1841
Ternium
TX
$9.29B
– –
-86,499
Closed -$3M
TXN icon
1842
Texas Instruments
TXN
$255B
– –
-105,758
Closed -$19.4M
TXO icon
1843
TXO Partners LP
TXO
$726M
– –
-51,631
Closed -$725K
TXT icon
1844
Textron
TXT
$16.6B
– –
-5,579
Closed -$471K
TYL icon
1845
Tyler Technologies
TYL
$12.2B
– –
-7,846
Closed -$4.1M
UAA icon
1846
Under Armour
UAA
$3B
– –
-39,166
Closed -$195K
UAL icon
1847
United Airlines
UAL
$38.4B
– –
-92,064
Closed -$8.88M
UBFO
1848
DELISTED
United Security Bancshares
UBFO
– –
-64,120
Closed -$598K
UDR icon
1849
UDR
UDR
$12.9B
– –
-7,511
Closed -$280K
UEC icon
1850
Uranium Energy
UEC
$4.71B
– –
-37,758
Closed -$504K
72 73
74
75 76

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.