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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
ADSK icon
376
Autodesk
ADSK
$44.3B
$5.23M 0.07%
19,969
+13,531
+210% +$3.85M
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.22M 0.07%
63,097
+41,731
+195% +$3.43M
RES icon
378
RPC Inc
RES
$1.24B
$5.21M 0.07%
947,972
+19,014
+2% +$113K
TROX icon
379
Tronox
TROX
$995M
$5.21M 0.07%
739,720
+11,438
+2% +$98.4K
GE icon
380
GE Aerospace
GE
$367B
$5.2M 0.07%
25,979
-35,111
-57% -$6.91M
STBA icon
381
S&T Bancorp
STBA
$1.86B
$5.17M 0.07%
139,621
+2,767
+2% +$106K
UBER icon
382
Uber
UBER
$134B
$5.17M 0.07%
70,979
+13,102
+23% +$944K
WSM icon
383
Williams-Sonoma
WSM
$26.7B
$5.16M 0.07%
32,637
-2,029
-6% -$392K
DK icon
384
Delek US
DK
$3.87B
$5.15M 0.07%
341,913
+5,981
+2% +$104K
NAVI icon
385
Navient
NAVI
$774M
$5.14M 0.07%
406,715
-60,517
-13% -$827K
EZPW icon
386
Ezcorp Inc
EZPW
$1.82B
$5.13M 0.07%
348,482
+7,059
+2% +$93.2K
STLD icon
387
Steel Dynamics
STLD
$35.6B
$5.12M 0.07%
40,947
-11
-0% -$1.39K
COR icon
388
Cencora
COR
$60.3B
$5.06M 0.07%
18,206
-47,978
-72% -$12.1M
NBHC icon
389
National Bank Holdings
NBHC
$1.93B
$5.04M 0.07%
131,730
+2,616
+2% +$109K
INTU icon
390
Intuit
INTU
$81.1B
$4.99M 0.07%
8,134
+1,113
+16% +$668K
PTGX icon
391
Protagonist Therapeutics
PTGX
$8.75B
$4.96M 0.07%
+102,532
New +$4.3M
QCRH icon
392
QCR Holdings
QCRH
$1.65B
$4.89M 0.07%
68,631
+1,364
+2% +$104K
WLFC icon
393
Willis Lease Finance
WLFC
$1.65B
$4.89M 0.07%
92,886
-10,998
-11% -$699K
SBUX icon
394
Starbucks
SBUX
$118B
$4.89M 0.07%
49,826
+4,008
+9% +$414K
STEL
395
DELISTED
Stellar Bancorp
STEL
$4.86M 0.07%
175,881
+29,759
+20% +$838K
SCHW
396
Charles Schwab
SCHW
$177B
$4.86M 0.07%
62,040
+12,967
+26% +$1.02M
FOR icon
397
Forestar Group
FOR
$1.44B
$4.8M 0.07%
226,966
-103,496
-31% -$2.41M
TK icon
398
Teekay
TK
$975M
$4.78M 0.07%
728,232
+14,641
+2% +$101K
SCSC icon
399
Scansource
SCSC
$1.12B
$4.73M 0.07%
139,119
+2,814
+2% +$115K
VTV icon
400
Vanguard Value ETF
VTV
$189B
$4.7M 0.07%
27,233
+1,379
+5% +$240K
14 15
16
17 18

Similar funds

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.