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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
AHR icon
1951
American Healthcare REIT
AHR
$11.1B
– –
-5,175
Closed -$217K
MTUS icon
1952
Metallus
MTUS
$873M
– –
-230,803
Closed -$3.82M
CPAY icon
1953
Corpay
CPAY
$24.2B
– –
-1,740
Closed -$501K
ULS icon
1954
UL Solutions
ULS
$17.2B
– –
-22,113
Closed -$1.57M
RBRK icon
1955
Rubrik
RBRK
$15.1B
– –
-21,416
Closed -$1.76M
CNR
1956
Core Natural Resources Inc
CNR
$4.19B
– –
-18,093
Closed -$1.51M
ETH
1957
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-54,390
Closed -$2.13M
LB
1958
LandBridge Co
LB
$2.12B
– –
-7,164
Closed -$382K
LIF
1959
Life360
LIF
$3.96B
– –
-66,015
Closed -$7.02M
ONIT
1960
Onity Group
ONIT
$333M
– –
-51,769
Closed -$2.07M
ETHA
1961
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-31,827
Closed -$1M
ETHV
1962
VanEck Ethereum ETF
ETHV
$94.5M
– –
-39,952
Closed -$2.43M
FETH
1963
Fidelity Ethereum Fund
FETH
$1B
– –
-24,151
Closed -$1M
GAP
1964
The Gap Inc
GAP
$6.84B
– –
-385,442
Closed -$8.24M
INVX
1965
Innovex International
INVX
$1.87B
– –
-286,256
Closed -$5.31M
EXE
1966
Expand Energy Corp
EXE
$21.9B
– –
-185,378
Closed -$19.7M
EUAD
1967
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
– –
-17,067
Closed -$802K
QTOP
1968
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
– –
-61,814
Closed -$1.92M
FLG
1969
Flagstar Bank National Association
FLG
$5.77B
– –
-27,486
Closed -$317K
PAMT
1970
PAMT Corp
PAMT
$340M
– –
-82,708
Closed -$943K
SNRE
1971
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-37,465
Closed -$2.2M
NPKI
1972
NPK International
NPKI
$1.21B
– –
-439,815
Closed -$4.97M
XYZ
1973
Block Inc
XYZ
$45.9B
– –
-24,843
Closed -$1.8M
HTB
1974
HomeTrust Bancshares
HTB
$818M
– –
-52,098
Closed -$2.13M
TPC
1975
Tutor Perini Cor
TPC
$4.57B
– –
-228,715
Closed -$15M
76 77 78
79
80

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.