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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
NOC icon
301
Northrop Grumman
NOC
$77B
$6.61M 0.09%
12,904
+708
+6% +$338K
MSI icon
302
Motorola Solutions
MSI
$69.4B
$6.56M 0.09%
14,994
+6,168
+70% +$2.75M
BV icon
303
BrightView Holdings
BV
$1.31B
$6.53M 0.09%
508,421
+10,236
+2% +$147K
IBKR icon
304
Interactive Brokers
IBKR
$40.9B
$6.48M 0.09%
156,524
+4,624
+3% +$229K
AGM icon
305
Federal Agricultural Mortgage
AGM
$2.27B
$6.47M 0.09%
34,502
+678
+2% +$133K
TWLO icon
306
Twilio
TWLO
$29.1B
$6.4M 0.09%
65,416
+62,693
+2,302% +$7.43M
BANR icon
307
Banner Corp
BANR
$2.39B
$6.4M 0.09%
100,369
+2,958
+3% +$199K
EQH icon
308
Equitable Holdings
EQH
$13.1B
$6.37M 0.09%
122,328
+113,495
+1,285% +$5.94M
RBLX icon
309
Roblox
RBLX
$34B
$6.34M 0.09%
108,813
+98,988
+1,008% +$6.22M
GMED icon
310
Globus Medical
GMED
$10.4B
$6.28M 0.09%
85,727
+8,295
+11% +$685K
STNG icon
311
Scorpio Tankers
STNG
$3.96B
$6.25M 0.09%
166,282
+53,153
+47% +$2.38M
WERN icon
312
Werner Enterprises
WERN
$2.54B
$6.23M 0.09%
+212,541
New +$7.14M
NTB icon
313
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.19M 0.09%
159,061
+3,200
+2% +$121K
SFL icon
314
SFL Corp
SFL
$1.59B
$6.17M 0.09%
752,960
+15,109
+2% +$146K
KR icon
315
Kroger
KR
$34.8B
$6.16M 0.09%
90,976
-154,640
-63% -$9.8M
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.15M 0.09%
67,554
+8,213
+14% +$731K
GNR icon
317
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6.15M 0.09%
+115,444
New +$6.08M
TKO icon
318
TKO Group
TKO
$13.5B
$6.14M 0.09%
+40,165
New +$6.14M
MDLZ icon
319
Mondelez International
MDLZ
$77.7B
$6.1M 0.09%
89,864
-87,595
-49% -$5.4M
CMRE icon
320
Costamare
CMRE
$1.9B
$6.05M 0.09%
614,482
+12,420
+2% +$137K
NTRA icon
321
Natera
NTRA
$37.5B
$6.02M 0.09%
42,543
+4,425
+12% +$711K
SPGI icon
322
S&P Global
SPGI
$126B
$6.01M 0.09%
11,824
+4,791
+68% +$2.45M
SDRL icon
323
Seadrill
SDRL
$2.81B
$6.01M 0.09%
+240,268
New +$7.44M
SPHR icon
324
Sphere Entertainment
SPHR
$4.88B
$6M 0.09%
183,515
+3,717
+2% +$151K
CRS icon
325
Carpenter Technology
CRS
$30B
$5.98M 0.09%
32,988
-1,510
-4% -$291K
11 12
13
14 15

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LCIP
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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
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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.