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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
VFC icon
1876
VF Corp
VFC
$6.68B
– –
-157,857
Closed -$2.28M
VGK icon
1877
Vanguard FTSE Europe ETF
VGK
$30B
– –
-13,949
Closed -$1.11M
VHI icon
1878
Valhi
VHI
$385M
– –
-143,076
Closed -$2.26M
VICI icon
1879
VICI Properties
VICI
$29.4B
– –
-322,245
Closed -$10.5M
VIOV icon
1880
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-7,182
Closed -$684K
VIRC icon
1881
Virco
VIRC
$94.4M
– –
-34,862
Closed -$270K
VIRT icon
1882
Virtu Financial
VIRT
$5.2B
– –
-113,603
Closed -$4.03M
VLGEA icon
1883
Village Super Market
VLGEA
$631M
– –
-71,068
Closed -$2.66M
VLY icon
1884
Valley National Bancorp
VLY
$7.93B
– –
-15,224
Closed -$161K
VMC icon
1885
Vulcan Materials
VMC
$36.3B
– –
-4,215
Closed -$1.3M
VMI icon
1886
Valmont Industries
VMI
$9.44B
– –
-943
Closed -$366K
VNO icon
1887
Vornado Realty Trust
VNO
$7.47B
– –
-6,461
Closed -$262K
VNQ icon
1888
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-80,150
Closed -$7.33M
VNT icon
1889
Vontier
VNT
$4.33B
– –
-5,689
Closed -$239K
VO icon
1890
Vanguard Mid-Cap ETF
VO
$106B
– –
-140,928
Closed -$10.3M
VOE icon
1891
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-77,875
Closed -$13.6M
VOO icon
1892
Vanguard S&P 500 ETF
VOO
$968B
– –
-9,168
Closed -$5.61M
VOX icon
1893
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,885
Closed -$354K
VOYA icon
1894
Voya Financial
VOYA
$8.94B
– –
-42,258
Closed -$3.16M
VPL icon
1895
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-4,881
Closed -$429K
VRSN icon
1896
VeriSign
VRSN
$25.3B
– –
-26,918
Closed -$7.53M
VSXY
1897
Victoria's Secret
VSXY
$6.64B
– –
-367,645
Closed -$9.98M
VSEC icon
1898
VSE Corp
VSEC
$5.48B
– –
-2,787
Closed -$463K
VT icon
1899
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,687
Closed -$646K
VTI icon
1900
Vanguard Total Stock Market ETF
VTI
$654B
– –
-20,594
Closed -$6.76M
74 75
76
77 78

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LCIP
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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.