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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
VTLE
1901
DELISTED
Vital Energy
VTLE
– –
-157,151
Closed -$2.65M
VTV icon
1902
Vanguard Value ETF
VTV
$189B
– –
-30,846
Closed -$5.75M
VUG icon
1903
Vanguard Growth ETF
VUG
$216B
– –
-5,388
Closed -$431K
VVV icon
1904
Valvoline
VVV
$4.97B
– –
-6,011
Closed -$216K
VWO icon
1905
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-46,261
Closed -$2.51M
VXUS icon
1906
Vanguard Total International Stock ETF
VXUS
$153B
– –
-16,535
Closed -$1.21M
VYX icon
1907
NCR Voyix
VYX
$1.06B
– –
-21,819
Closed -$274K
WAB icon
1908
Wabtec
WAB
$51.1B
– –
-18,068
Closed -$3.62M
WAFD icon
1909
WaFd
WAFD
$2.72B
– –
-293,070
Closed -$8.88M
WAT icon
1910
Waters Corp
WAT
$36.8B
– –
-1,426
Closed -$428K
WBD icon
1911
Warner Bros
WBD
$64.6B
– –
-89,290
Closed -$1.74M
WDC icon
1912
Western Digital
WDC
$179B
– –
-502,089
Closed -$60.3M
WERN icon
1913
Werner Enterprises
WERN
$2.54B
– –
-204,828
Closed -$5.39M
WES icon
1914
Western Midstream Partners
WES
$19.6B
– –
-190,838
Closed -$7.5M
WEYS icon
1915
Weyco Group
WEYS
$364M
– –
-49,780
Closed -$1.5M
WFC icon
1916
Wells Fargo
WFC
$261B
– –
-281,156
Closed -$23.6M
WGO icon
1917
Winnebago Industries
WGO
$870M
– –
-95,541
Closed -$3.19M
WHG icon
1918
Westwood Holdings Group
WHG
$182M
– –
-34,969
Closed -$577K
WHR icon
1919
Whirlpool
WHR
$2.42B
– –
-3,541
Closed -$278K
WKC icon
1920
World Kinect Corp
WKC
$1.96B
– –
-339,739
Closed -$8.82M
WLFC icon
1921
Willis Lease Finance
WLFC
$1.65B
– –
-83,043
Closed -$3.79M
WMB icon
1922
Williams Companies
WMB
$90.5B
– –
-51,988
Closed -$3.29M
WMK icon
1923
Weis Markets
WMK
$1.82B
– –
-106,675
Closed -$7.67M
WMT icon
1924
Walmart Inc
WMT
$871B
– –
-341,025
Closed -$35.1M
WNC icon
1925
Wabash National
WNC
$543M
– –
-363,402
Closed -$3.59M
75 76
77
78 79

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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.