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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
FL
326
DELISTED
Foot Locker
FL
$5.97M 0.09%
423,463
+6,965
+2% +$129K
DHT icon
327
DHT Holdings
DHT
$2.97B
$5.93M 0.08%
564,472
+259,276
+85% +$2.79M
GWRE icon
328
Guidewire Software
GWRE
$11.5B
$5.89M 0.08%
31,463
-8,015
-20% -$1.56M
STEP icon
329
StepStone Group
STEP
$3.48B
$5.88M 0.08%
112,647
+7,167
+7% +$422K
MLI icon
330
Mueller Industries
MLI
$14.1B
$5.88M 0.08%
154,502
-6,400
-4% -$256K
PRMB
331
Primo Brands
PRMB
$8.24B
$5.88M 0.08%
+165,656
New +$5.41M
EAT icon
332
Brinker International
EAT
$8.02B
$5.87M 0.08%
39,408
-12,058
-23% -$1.85M
DTM icon
333
DT Midstream
DTM
$14.9B
$5.87M 0.08%
60,858
-3,826
-6% -$383K
CHTR icon
334
Charter Communications
CHTR
$14.7B
$5.84M 0.08%
15,854
+9,040
+133% +$3.23M
CSTM icon
335
Constellium
CSTM
$3.96B
$5.83M 0.08%
578,006
+7,841
+1% +$83.3K
PCRX icon
336
Pacira BioSciences
PCRX
$1.02B
$5.82M 0.08%
234,229
+4,744
+2% +$114K
ADMA icon
337
ADMA Biologics
ADMA
$1.92B
$5.82M 0.08%
293,227
-37,982
-11% -$657K
FTAI icon
338
FTAI Aviation
FTAI
$22.2B
$5.81M 0.08%
52,347
+11,577
+28% +$1.37M
CPRT icon
339
Copart
CPRT
$25.9B
$5.8M 0.08%
102,465
+18,020
+21% +$1.01M
MU icon
340
Micron Technology
MU
$1.04T
$5.79M 0.08%
66,604
+5,240
+9% +$503K
BX icon
341
Blackstone
BX
$104B
$5.79M 0.08%
41,387
+7,365
+22% +$1.2M
ADP icon
342
Automatic Data Processing
ADP
$100B
$5.72M 0.08%
18,722
-7,969
-30% -$2.4M
TMO icon
343
Thermo Fisher Scientific
TMO
$211B
$5.67M 0.08%
11,393
-15
-0.1% -$8.12K
CVLT icon
344
Commault Systems
CVLT
$5.89B
$5.66M 0.08%
+35,868
New +$5.9M
DKS icon
345
Dick's Sporting Goods
DKS
$18.4B
$5.66M 0.08%
28,063
-27,677
-50% -$6.18M
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.65M 0.08%
29,143
+26,264
+912% +$5.22M
TFC icon
347
Truist Financial
TFC
$63.2B
$5.65M 0.08%
137,205
+34,228
+33% +$1.52M
FOUR icon
348
Shift4
FOUR
$3.84B
$5.64M 0.08%
+69,012
New +$7.11M
MUSA icon
349
Murphy USA
MUSA
$11.3B
$5.63M 0.08%
11,994
-944
-7% -$448K
TJX icon
350
TJX Companies
TJX
$170B
$5.63M 0.08%
46,219
+12,033
+35% +$1.46M
12 13
14
15 16

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CLGM
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OAC
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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
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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.