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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
-1.25%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
+$186M
Cap. Flow
+$450M
Cap. Flow %
6.4%
Top 10 Hldgs %
12.96%
Holding
1,839
New
169
Increased
1,079
Reduced
356
Closed
225

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$19.9M
3
CALM icon
Cal-Maine
CALM
+$18.8M
4
MRK icon
Merck
MRK
+$16.8M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.3M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$29.9M
3
TXRH icon
Texas Roadhouse
TXRH
+$20.1M
4
SYF icon
Synchrony
SYF
+$18.6M
5
ELV icon
Elevance Health
ELV
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.8%
3 Energy 12.02%
4 Consumer Discretionary 10.2%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$12.8B
$7.87M 0.11%
88,213
+957
+1% +$83.5K
FFBC icon
227
First Financial Bancorp
FFBC
$3.55B
$7.87M 0.11%
315,101
+6,352
+2% +$170K
GOGL
228
DELISTED
Golden Ocean Group
GOGL
$7.82M 0.11%
980,141
+17,136
+2% +$152K
USHY icon
229
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.77M 0.11%
+212,247
New +$7.87M
NOV icon
230
NOV
NOV
$7.45B
$7.76M 0.11%
509,555
+488,027
+2,267% +$7.3M
M icon
231
Macy's
M
$6.15B
$7.73M 0.11%
615,464
+561,347
+1,037% +$8.15M
DE icon
232
Deere & Co
DE
$170B
$7.71M 0.11%
16,434
-501
-3% -$234K
MTCH icon
233
Match Group
MTCH
$8.84B
$7.71M 0.11%
246,974
-3,557
-1% -$116K
LAD icon
234
Lithia Motors
LAD
$7.78B
$7.68M 0.11%
26,172
+25,480
+3,682% +$8.68M
VICI icon
235
VICI Properties
VICI
$29.4B
$7.65M 0.11%
234,403
+106,519
+83% +$3.28M
TRV icon
236
Travelers Companies
TRV
$80.8B
$7.65M 0.11%
28,910
+8,639
+43% +$2.15M
YLD icon
237
Principal Active High Yield ETF
YLD
$570M
$7.64M 0.11%
+403,415
New +$7.79M
GAP
238
The Gap Inc
GAP
$6.84B
$7.64M 0.11%
370,559
+47,731
+15% +$1.07M
CNH
239
CNH Industrial
CNH
$13.8B
$7.61M 0.11%
619,678
+582,777
+1,579% +$7.31M
EXE
240
Expand Energy Corp
EXE
$21.9B
$7.59M 0.11%
68,198
-3,124
-4% -$325K
AAP icon
241
Advance Auto Parts
AAP
$3.37B
$7.56M 0.11%
192,880
+3,686
+2% +$158K
MAT icon
242
Mattel
MAT
$4.17B
$7.56M 0.11%
388,866
-22,725
-6% -$451K
ET icon
243
Energy Transfer Partners
ET
$70.1B
$7.54M 0.11%
405,820
+4,329
+1% +$84.3K
ADBE icon
244
Adobe
ADBE
$89.5B
$7.54M 0.11%
19,655
+4,264
+28% +$1.83M
FLJP icon
245
Franklin FTSE Japan ETF
FLJP
$3.93B
$7.53M 0.11%
+256,162
New +$7.51M
ANET icon
246
Arista Networks
ANET
$219B
$7.53M 0.11%
97,201
+10,302
+12% +$1.04M
SKX
247
DELISTED
Skechers
SKX
$7.52M 0.11%
132,461
+15,723
+13% +$1.02M
WDC icon
248
Western Digital
WDC
$179B
$7.52M 0.11%
185,889
+173,486
+1,399% +$8.23M
CF icon
249
CF Industries
CF
$19.2B
$7.51M 0.11%
96,074
+14,354
+18% +$1.2M
BHE icon
250
Benchmark Electronics
BHE
$2.91B
$7.5M 0.11%
197,158
+3,975
+2% +$168K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Empowered Funds held 1,839 positions worth $7.03B, up 2.7% from $6.84B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Empowered Funds deployed $450M of net new capital in Q1 2025, opening 169 new positions and adding to 1,079 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 628,930 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Synchrony, an estimated $18.6M trimmed.

  • Empowered Funds's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 628,930 shares worth $31.3M.
  • Empowered Funds added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $19.9M increase.
  • Empowered Funds's biggest Q1 2025 reduction was Synchrony, cutting an estimated $18.6M.
  • Empowered Funds fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $67.1M.
  • Empowered Funds's ten largest holdings make up 13% of its $7.03B portfolio in Q1 2025.
  • Empowered Funds opened 169 new positions and closed 225 in Q1 2025.
  • Empowered Funds's portfolio value rose 2.7% quarter-over-quarter to $7.03B.

Based on Empowered Funds's 13F filing for Q1 2025, filed 16 May 2025.