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EF

Empowered Funds Portfolio holdings

AUM $19B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
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 Miscellaneous 12.05%
4 Communication Services 11.73%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$342M 5.8%
1,832,609
+336,537
+22% +$62.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$165M 2.81%
528,324
+53,385
+11% +$15.3M
AVGO icon
3
Broadcom
AVGO
$1.7T
$147M 2.49%
424,307
+73,038
+21% +$26.1M
XOM icon
4
ExxonMobil
XOM
$656B
$128M 2.18%
1,067,333
+43,239
+4% +$5.02M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$108M 1.84%
163,744
+11,686
+8% +$7.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$108M 1.83%
342,613
+68,869
+25% +$19.7M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$104M 1.77%
+1,261,390
New +$103M
JPM icon
8
JPMorgan Chase
JPM
$953B
$81.3M 1.38%
252,227
-4,420
-2% -$1.37M
MRK icon
9
Merck
MRK
$371B
$72.2M 1.23%
686,197
+83,405
+14% +$7.83M
TSLA icon
10
Tesla
TSLA
$1.4T
$70.8M 1.2%
157,373
+28,346
+22% +$12.6M
V icon
11
Visa
V
$700B
$56.1M 0.95%
159,835
+25,440
+19% +$8.67M
CAOS icon
12
Alpha Architect Tail Risk ETF
CAOS
$675M
$53.6M 0.91%
+597,146
New +$53.7M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$52.9M 0.9%
516,640
+41,527
+9% +$4.27M
APP icon
14
Applovin
APP
$107B
$51.9M 0.88%
77,090
+10,868
+16% +$6.85M
PLTR icon
15
Palantir
PLTR
$419B
$51.4M 0.87%
289,085
+82,496
+40% +$14.9M
MA icon
16
Mastercard
MA
$507B
$49.9M 0.85%
87,333
-14,323
-14% -$8.01M
CSCO icon
17
Cisco
CSCO
$431B
$48.7M 0.83%
635,245
-187,097
-23% -$13.9M
THC icon
18
Tenet Healthcare
THC
$21.3B
$46.3M 0.79%
233,204
+24,673
+12% +$4.99M
EXPE icon
19
Expedia Group
EXPE
$35.8B
$44.9M 0.76%
158,483
+100,062
+171% +$24.7M
VZ icon
20
Verizon
VZ
$208B
$44.3M 0.75%
1,086,788
+248,073
+30% +$10.1M
NFLX icon
21
Netflix
NFLX
$326B
$37.4M 0.64%
399,195
-41,765
-9% -$4.5M
CRM icon
22
Salesforce
CRM
$213B
$37.3M 0.63%
140,877
+17,564
+14% +$4.36M
BKNG icon
23
Booking.com
BKNG
$145B
$35.2M 0.6%
164,250
+8,900
+6% +$1.83M
ACN icon
24
Accenture
ACN
$114B
$34.9M 0.59%
130,223
+9,912
+8% +$2.52M
MO icon
25
Altria Group
MO
$115B
$34.9M 0.59%
605,280
+369,161
+156% +$22.3M
1
2 3 4 5

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HHII
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LA
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UM
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PSCM
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APTFM
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SPIA
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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 Miscellaneous.

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.