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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
SGOL icon
351
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.61M 0.08%
188,241
+6,287
+3% +$172K
VBTX
352
DELISTED
Veritex Holdings
VBTX
$5.59M 0.08%
224,034
+50,711
+29% +$1.31M
CTSH icon
353
Cognizant
CTSH
$21.5B
$5.59M 0.08%
73,094
-3,841
-5% -$313K
PFS icon
354
Provident Financial Services
PFS
$3.11B
$5.55M 0.08%
323,515
+58,582
+22% +$1.06M
BRO icon
355
Brown & Brown
BRO
$22.9B
$5.51M 0.08%
44,329
+22,283
+101% +$2.49M
USDU icon
356
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$5.49M 0.08%
201,419
+68,037
+51% +$1.87M
SCS
357
DELISTED
Steelcase
SCS
$5.48M 0.08%
500,141
-86,213
-15% -$994K
AEP icon
358
American Electric Power
AEP
$73.7B
$5.48M 0.08%
50,164
+8,999
+22% +$912K
EDV icon
359
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5.48M 0.08%
+77,934
New +$5.39M
LNG icon
360
Cheniere Energy
LNG
$56.5B
$5.48M 0.08%
23,661
-4,836
-17% -$1.09M
CQP icon
361
Cheniere Energy
CQP
$31.8B
$5.45M 0.08%
82,511
+47,985
+139% +$2.98M
SYY icon
362
Sysco
SYY
$39.7B
$5.44M 0.08%
72,459
+17,393
+32% +$1.27M
OFG icon
363
OFG Bancorp
OFG
$2.21B
$5.43M 0.08%
135,629
+27,644
+26% +$1.16M
VVX icon
364
V2X
VVX
$2.62B
$5.42M 0.08%
+110,406
New +$5.41M
KMB icon
365
Kimberly-Clark
KMB
$36.4B
$5.4M 0.08%
37,990
-10,297
-21% -$1.39M
KVUE icon
366
Kenvue
KVUE
$37B
$5.39M 0.08%
224,937
+46,928
+26% +$1.04M
YUM icon
367
Yum! Brands
YUM
$41B
$5.39M 0.08%
34,261
+2,447
+8% +$352K
FLIN icon
368
Franklin FTSE India ETF
FLIN
$2.69B
$5.39M 0.08%
+146,200
New +$5.27M
LILAK icon
369
Liberty Latin America Class C
LILAK
$1.5B
$5.38M 0.08%
952,481
-77,980
-8% -$473K
ARCB icon
370
ArcBest
ARCB
$3.44B
$5.37M 0.08%
+76,116
New +$6.59M
AMWD
371
DELISTED
American Woodmark
AMWD
$5.35M 0.08%
90,895
+1,795
+2% +$127K
HLX icon
372
Helix Energy Solutions
HLX
$1.46B
$5.33M 0.08%
641,198
+102,713
+19% +$865K
PRDO icon
373
Perdoceo Education
PRDO
$1.9B
$5.27M 0.08%
209,260
-91,817
-30% -$2.44M
SGOV icon
374
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.26M 0.07%
52,425
+27,276
+108% +$2.74M
WM icon
375
Waste Management
WM
$95.9B
$5.25M 0.07%
22,670
+10,272
+83% +$2.27M
13 14
15
16 17

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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.