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EF

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
UEIC icon
1851
Universal Electronics
UEIC
$57.2M
– –
-60,278
Closed -$281K
UFCS icon
1852
United Fire Group
UFCS
$1.32B
– –
-95,430
Closed -$2.9M
UFI icon
1853
UNIFI
UFI
$117M
– –
-38,558
Closed -$184K
UFPI icon
1854
UFP Industries
UFPI
$4.97B
– –
-2,161
Closed -$202K
UGI icon
1855
UGI
UGI
$8B
– –
-7,871
Closed -$262K
UHS icon
1856
Universal Health Services
UHS
$9.43B
– –
-64,372
Closed -$13.2M
UL icon
1857
Unilever
UL
$131B
– –
-111,318
Closed -$7.42M
UNFI icon
1858
United Natural Foods
UNFI
$3.01B
– –
-392,104
Closed -$14.8M
UNP icon
1859
Union Pacific
UNP
$183B
– –
-33,574
Closed -$7.94M
UNTY icon
1860
Unity Bancorp
UNTY
$583M
– –
-46,312
Closed -$2.26M
UPS icon
1861
United Parcel Service
UPS
$97.6B
– –
-182,845
Closed -$15.3M
URBN icon
1862
Urban Outfitters
URBN
$5.99B
– –
-121,281
Closed -$8.66M
URI icon
1863
United Rentals
URI
$71.1B
– –
-8,837
Closed -$8.44M
USB icon
1864
US Bancorp
USB
$99.6B
– –
-310,093
Closed -$15M
USFD icon
1865
US Foods
USFD
$21.4B
– –
-44,833
Closed -$3.44M
BSIN
1866
Big Sky Industrial
BSIN
$67M
– –
-21,848
Closed -$25.8K
UVSP icon
1867
Univest Financial
UVSP
$1.23B
– –
-114,048
Closed -$3.42M
VALE icon
1868
Vale
VALE
$62.9B
– –
-18,564
Closed -$202K
VAMO icon
1869
Cambria Value and Momentum ETF
VAMO
$108M
– –
-183,047
Closed -$6.11M
VB icon
1870
Vanguard Small-Cap ETF
VB
$79.5B
– –
-44,304
Closed -$11.3M
VBR icon
1871
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-96,186
Closed -$20.1M
VBTX
1872
DELISTED
Veritex Holdings
VBTX
– –
-95,958
Closed -$3.22M
VEA icon
1873
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-12,359
Closed -$741K
VEEV icon
1874
Veeva Systems
VEEV
$30.3B
– –
-3,126
Closed -$931K
VEU icon
1875
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,096
Closed -$364K
73 74
75
76 77

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LCIP
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CLGM
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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.