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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
HMN icon
251
Horace Mann Educators
HMN
$2.1B
$7.47M 0.11%
174,926
+3,548
+2% +$143K
YETI icon
252
Yeti Holdings
YETI
$3.82B
$7.47M 0.11%
225,781
+216,519
+2,338% +$7.84M
SFNC icon
253
Simmons First National
SFNC
$3.35B
$7.47M 0.11%
363,893
+7,393
+2% +$160K
UAL icon
254
United Airlines
UAL
$38.4B
$7.46M 0.11%
108,040
+22,752
+27% +$2.15M
AEM icon
255
Agnico Eagle Mines
AEM
$72.6B
$7.44M 0.11%
68,666
-3,122
-4% -$299K
ULTA icon
256
Ulta Beauty
ULTA
$20.4B
$7.42M 0.11%
20,248
+14,563
+256% +$5.55M
HSII
257
DELISTED
Heidrick & Struggles
HSII
$7.38M 0.11%
172,390
-17,778
-9% -$787K
MLKN icon
258
MillerKnoll
MLKN
$1.5B
$7.37M 0.1%
385,233
+7,711
+2% +$164K
IDCC icon
259
InterDigital
IDCC
$6.68B
$7.36M 0.1%
+35,578
New +$7.16M
ETR icon
260
Entergy
ETR
$54.1B
$7.35M 0.1%
86,001
+67,696
+370% +$5.57M
LPG icon
261
Dorian LPG
LPG
$1.94B
$7.32M 0.1%
327,781
+6,580
+2% +$152K
MMS icon
262
Maximus
MMS
$3.14B
$7.3M 0.1%
107,033
-1,990
-2% -$142K
NMRK icon
263
Newmark Group
NMRK
$2.73B
$7.29M 0.1%
598,773
-188,809
-24% -$2.52M
FTI icon
264
TechnipFMC
FTI
$30.6B
$7.28M 0.1%
+229,773
New +$6.89M
TRGP icon
265
Targa Resources
TRGP
$60.4B
$7.27M 0.1%
36,282
-10,770
-23% -$2.14M
ASML icon
266
ASML
ASML
$675B
$7.24M 0.1%
10,928
+519
+5% +$378K
SNX icon
267
TD Synnex
SNX
$19.4B
$7.22M 0.1%
69,497
+3,156
+5% +$422K
NXT icon
268
Nextpower Inc
NXT
$15.2B
$7.21M 0.1%
+171,112
New +$7.61M
MMM icon
269
3M
MMM
$89B
$7.2M 0.1%
49,001
-6,388
-12% -$939K
ADT icon
270
ADT
ADT
$5.16B
$7.2M 0.1%
+883,971
New +$6.67M
DOLE icon
271
Dole
DOLE
$1.35B
$7.19M 0.1%
497,604
+10,036
+2% +$139K
PLGO
272
Pelagos Insurance Capital
PLGO
$2.19B
$7.17M 0.1%
442,570
+9,011
+2% +$144K
DOCS icon
273
Doximity
DOCS
$3.67B
$7.16M 0.1%
123,304
+66,947
+119% +$4.23M
AZO icon
274
AutoZone
AZO
$48.3B
$7.15M 0.1%
1,874
+46
+3% +$159K
ELV icon
275
Elevance Health
ELV
$81.9B
$7.11M 0.1%
16,355
-45,517
-74% -$18.3M
9 10
11
12 13

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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 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.