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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
GOLD
201
Gold.com Inc
GOLD
$1.14B
$6.62M 0.11%
194,392
+77,590
+66% +$2.22M
TBLA icon
202
Taboola.com
TBLA
$1.32B
$6.58M 0.11%
1,427,478
+55,910
+4% +$210K
AON icon
203
Aon
AON
$77.3B
$6.56M 0.11%
18,604
+7,984
+75% +$2.79M
HLT icon
204
Hilton Worldwide
HLT
$74B
$6.56M 0.11%
22,822
+9,522
+72% +$2.59M
LPLA icon
205
LPL Financial
LPLA
$26.3B
$6.56M 0.11%
18,354
-20,099
-52% -$7.11M
MIR icon
206
Mirion Technologies
MIR
$4.05B
$6.53M 0.11%
278,820
-12,244
-4% -$305K
DOLE icon
207
Dole
DOLE
$1.35B
$6.48M 0.11%
432,587
-85,967
-17% -$1.2M
SPTS icon
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.42M 0.11%
219,300
+30,600
+16% +$896K
BUR icon
209
Burford Capital
BUR
$907M
$6.41M 0.11%
+718,658
New +$7.04M
QCRH icon
210
QCR Holdings
QCRH
$1.65B
$6.37M 0.11%
76,523
+2,952
+4% +$232K
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.36M 0.11%
104,833
+55,624
+113% +$3.28M
CAAP icon
212
Corporacion America
CAAP
$4.11B
$6.34M 0.11%
243,987
+66,000
+37% +$1.48M
NXPI icon
213
NXP Semiconductors
NXPI
$68B
$6.29M 0.11%
28,972
+4,997
+21% +$1.07M
MFUT
214
Cambria Chesapeake Pure Trend ETF
MFUT
$41.5M
$6.21M 0.11%
379,864
+188,444
+98% +$2.98M
CTVA icon
215
Corteva
CTVA
$59.7B
$6.19M 0.11%
92,283
+43,410
+89% +$2.81M
AHCO icon
216
AdaptHealth
AHCO
$1.46B
$6.12M 0.1%
614,302
-15,696
-2% -$150K
TT icon
217
Trane Technologies
TT
$106B
$6.03M 0.1%
15,500
+1,942
+14% +$803K
NAVI icon
218
Navient
NAVI
$774M
$6.02M 0.1%
462,974
+18,064
+4% +$225K
IMOM icon
219
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$6.01M 0.1%
+157,786
New +$5.86M
AR icon
220
Antero Resources
AR
$10.9B
$5.94M 0.1%
172,478
+85,298
+98% +$2.89M
IVAL icon
221
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$5.85M 0.1%
+185,864
New +$5.69M
A icon
222
Agilent Technologies
A
$39.1B
$5.79M 0.1%
42,525
+10,575
+33% +$1.52M
BLDR icon
223
Builders FirstSource
BLDR
$7.84B
$5.74M 0.1%
55,757
+21,611
+63% +$2.43M
TTI icon
224
TETRA Technologies
TTI
$1.23B
$5.73M 0.1%
611,974
+281,708
+85% +$2.17M
DBMF icon
225
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$5.73M 0.1%
204,310
+108,000
+112% +$3.08M
7 8
9
10 11

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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
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.