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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
TNK icon
276
Teekay Tankers
TNK
$2.63B
$7.09M 0.1%
185,374
+3,213
+2% +$130K
WMK icon
277
Weis Markets
WMK
$1.82B
$7.08M 0.1%
91,865
+22,556
+33% +$1.62M
KMT icon
278
Kennametal
KMT
$2.68B
$7.01M 0.1%
+329,055
New +$7.47M
PLAB icon
279
Photronics
PLAB
$1.79B
$6.98M 0.1%
336,455
-40,271
-11% -$897K
SFM icon
280
Sprouts Farmers Market
SFM
$7.04B
$6.96M 0.1%
45,592
-18,512
-29% -$2.76M
PLTR icon
281
Palantir
PLTR
$295B
$6.94M 0.1%
82,209
-2,760
-3% -$242K
HTH icon
282
Hilltop Holdings
HTH
$2.29B
$6.86M 0.1%
225,413
+25,885
+13% +$787K
WTTR icon
283
Select Water Solutions
WTTR
$2.51B
$6.86M 0.1%
653,548
+13,147
+2% +$160K
CLX icon
284
Clorox
CLX
$11.6B
$6.85M 0.1%
46,534
+24,360
+110% +$3.72M
HG icon
285
Hamilton Insurance Group
HG
$3.59B
$6.85M 0.1%
330,254
+238,652
+261% +$4.66M
UNM icon
286
Unum
UNM
$13.8B
$6.83M 0.1%
+83,856
New +$6.46M
JBLU icon
287
JetBlue
JBLU
$1.96B
$6.82M 0.1%
1,415,860
+19,330
+1% +$127K
IMKTA icon
288
Ingles Markets
IMKTA
$1.63B
$6.79M 0.1%
104,227
-139
-0.1% -$8.87K
GLW icon
289
Corning
GLW
$126B
$6.77M 0.1%
147,810
-3,800
-3% -$188K
ZD icon
290
Ziff Davis
ZD
$1.9B
$6.76M 0.1%
179,882
+4,115
+2% +$197K
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.75M 0.1%
185,279
+9,702
+6% +$351K
ABT icon
292
Abbott
ABT
$180B
$6.73M 0.1%
50,724
+2,266
+5% +$288K
BUSE icon
293
First Busey Corp
BUSE
$2.52B
$6.69M 0.1%
309,540
+107,795
+53% +$2.5M
TPC
294
Tutor Perini Cor
TPC
$4.57B
$6.68M 0.1%
288,066
+5,819
+2% +$144K
ORLY icon
295
O'Reilly Automotive
ORLY
$72.4B
$6.68M 0.1%
69,900
-9,210
-12% -$801K
RCL icon
296
Royal Caribbean
RCL
$78.7B
$6.64M 0.09%
32,334
+2,129
+7% +$503K
EPC icon
297
Edgewell Personal Care
EPC
$1.27B
$6.64M 0.09%
212,808
+4,294
+2% +$135K
EFSC icon
298
Enterprise Financial Services Corp
EFSC
$2.41B
$6.63M 0.09%
123,324
+42
+0% +$2.42K
CMI icon
299
Cummins
CMI
$91.7B
$6.62M 0.09%
21,123
-4,213
-17% -$1.48M
CBRE icon
300
CBRE Group
CBRE
$40.8B
$6.62M 0.09%
50,590
+34,534
+215% +$4.69M
10 11
12
13 14

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CLGM
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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.