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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
TAP icon
176
Molson Coors Class B
TAP
$7.68B
$7.98M 0.14%
170,863
+74,876
+78% +$3.45M
VAC icon
177
Marriott Vacations Worldwide
VAC
$3.24B
$7.92M 0.13%
137,224
-17,073
-11% -$1.01M
VVX icon
178
V2X
VVX
$2.62B
$7.86M 0.13%
144,008
+14,084
+11% +$792K
ASND icon
179
Ascendis Pharma A/S
ASND
$16.7B
$7.83M 0.13%
36,697
+620
+2% +$128K
AAP icon
180
Advance Auto Parts
AAP
$3.37B
$7.81M 0.13%
198,706
-47,118
-19% -$2.36M
ALNY icon
181
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.73M 0.13%
19,431
+15,146
+353% +$6.7M
XONE icon
182
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$7.67M 0.13%
154,800
+21,600
+16% +$1.07M
CME icon
183
CME Group
CME
$92.2B
$7.61M 0.13%
27,874
+7,897
+40% +$2.15M
TAX
184
Cambria Tax Aware ETF
TAX
$25.3M
$7.57M 0.13%
266,552
+207,586
+352% +$5.86M
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.57M 0.13%
135,646
-55,871
-29% -$3.18M
WELL icon
186
Welltower
WELL
$178B
$7.56M 0.13%
40,704
-3,251
-7% -$607K
PUMP icon
187
ProPetro Holding
PUMP
$1.45B
$7.44M 0.13%
782,717
-4,768
-0.6% -$41.4K
ZD icon
188
Ziff Davis
ZD
$1.9B
$7.36M 0.13%
209,529
+16,507
+9% +$576K
GH icon
189
Guardant Health
GH
$19.5B
$7.34M 0.12%
71,879
+65,012
+947% +$5.82M
ROKU icon
190
Roku
ROKU
$21.1B
$7.29M 0.12%
67,199
+63,840
+1,901% +$6.48M
OFG icon
191
OFG Bancorp
OFG
$2.21B
$7.26M 0.12%
177,089
-274,833
-61% -$11.3M
COF icon
192
Capital One
COF
$124B
$7.16M 0.12%
29,526
-28,959
-50% -$6.45M
TTMI icon
193
TTM Technologies
TTMI
$13.6B
$7.12M 0.12%
103,173
-133,616
-56% -$8.72M
NESR
194
National Energy Services Reunited Corp
NESR
$2.79B
$7.04M 0.12%
449,268
+112,412
+33% +$1.47M
MPLX icon
195
MPLX
MPLX
$59.5B
$7.02M 0.12%
131,474
+34,671
+36% +$1.81M
SEM
196
DELISTED
Select Medical
SEM
$7.01M 0.12%
471,875
+24,163
+5% +$342K
XPRO icon
197
Expro Ltd
XPRO
$1.79B
$6.9M 0.12%
+516,625
New +$6.97M
BHE icon
198
Benchmark Electronics
BHE
$2.91B
$6.85M 0.12%
160,111
-15,804
-9% -$685K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$6.71M 0.11%
14,806
+1,223
+9% +$527K
GCT icon
200
GigaCloud Technology
GCT
$1.35B
$6.68M 0.11%
170,081
+6,596
+4% +$218K
6 7
8
9 10

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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
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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.