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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
(-41%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-69.66%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,978
New
164
Increased
565
Reduced
220
Closed
984
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$103M |
| 2 |
NVIDIA
NVDA
|
+$62.6M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$53.7M |
| 4 |
Broadcom
AVGO
|
+$26.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Apple
AAPL
|
+$205M |
| 3 |
Amazon
AMZN
|
+$134M |
| 4 |
Chevron
CVX
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Western New England Bancorp
WNEB
$287M
| – | – |
-110,329
| Closed | -$1.33M |
|
1927
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-2,391
| Closed | -$267K |
|
1928
W.R. Berkley
WRB
$28B
| – | – |
-12,408
| Closed | -$951K |
|
1929
World Acceptance Corp
WRLD
$950M
| – | – |
-25,070
| Closed | -$4.24M |
|
1930
Worthington Steel
WS
$1.8B
| – | – |
-208,446
| Closed | -$6.33M |
|
1931
WesBanco
WSBC
$3.95B
| – | – |
-331,876
| Closed | -$10.6M |
|
1932
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-104,664
| Closed | -$2.21M |
|
1933
Williams-Sonoma
WSM
$26.7B
| – | – |
-23,557
| Closed | -$4.6M |
|
1934
Watsco Inc
WSO
$14.9B
| – | – |
-1,002
| Closed | -$405K |
|
1935
West Pharmaceutical
WST
$23.1B
| – | – |
-1,863
| Closed | -$489K |
|
1936
Watts Water Technologies
WTS
$11.5B
| – | – |
-28,758
| Closed | -$8.03M |
|
1937
Western Union
WU
$2.57B
| – | – |
-34,480
| Closed | -$275K |
|
1938
Woodward
WWD
$25B
| – | – |
-28,687
| Closed | -$7.25M |
|
1939
Weyerhaeuser
WY
$17.3B
| – | – |
-103,651
| Closed | -$2.57M |
|
1940
WidePoint Corp
WYY
$104M
| – | – |
-28,482
| Closed | -$141K |
|
1941
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-20,160
| Closed | -$2.81M |
|
1942
XPeng
XPEV
$11.8B
| – | – |
-71,817
| Closed | -$1.68M |
|
1943
XPO
XPO
$25B
| – | – |
-3,281
| Closed | -$424K |
|
1944
Yelp
YELP
$1.38B
| – | – |
-68,105
| Closed | -$2.12M |
|
1945
Yum! Brands
YUM
$41B
| – | – |
-23,929
| Closed | -$3.64M |
|
1946
Yum China
YUMC
$14.9B
| – | – |
-20,784
| Closed | -$892K |
|
1947
Zillow
Z
$7.04B
| – | – |
-2,716
| Closed | -$209K |
|
1948
Zebra Technologies
ZBRA
$12.4B
| – | – |
-2,345
| Closed | -$697K |
|
1949
Zions Bancorporation
ZION
$10.1B
| – | – |
-40,188
| Closed | -$2.27M |
|
1950
Zumiez
ZUMZ
$320M
| – | – |
-163,402
| Closed | -$3.2M |
|
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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.