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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
FERG icon
401
Ferguson
FERG
$44.7B
$4.69M 0.07%
29,251
+14,338
+96% +$2.49M
PLD icon
402
Prologis
PLD
$138B
$4.68M 0.07%
41,877
+2,080
+5% +$241K
SRCE icon
403
1st Source
SRCE
$2.07B
$4.67M 0.07%
78,078
+1,561
+2% +$96.3K
PARR icon
404
Par Pacific Holdings
PARR
$3.88B
$4.64M 0.07%
325,394
+11,626
+4% +$182K
HYEM icon
405
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.64M 0.07%
+237,235
New +$4.67M
ISRG icon
406
Intuitive Surgical
ISRG
$121B
$4.62M 0.07%
9,328
-13,678
-59% -$7.56M
HOPE icon
407
Hope Bancorp
HOPE
$1.72B
$4.61M 0.07%
440,532
+8,996
+2% +$101K
PANW icon
408
Palo Alto Networks
PANW
$264B
$4.61M 0.07%
27,027
-51,180
-65% -$9.46M
WGO icon
409
Winnebago Industries
WGO
$870M
$4.59M 0.07%
133,153
+2,636
+2% +$112K
A icon
410
Agilent Technologies
A
$39.1B
$4.58M 0.07%
39,197
+1,912
+5% +$258K
FNDE icon
411
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.57M 0.07%
+148,372
New +$4.48M
SXC icon
412
SunCoke Energy
SXC
$757M
$4.56M 0.06%
495,706
+10,038
+2% +$96.4K
FCX icon
413
Freeport-McMoran
FCX
$90B
$4.55M 0.06%
120,108
-113,277
-49% -$4.33M
NEE icon
414
NextEra Energy
NEE
$187B
$4.54M 0.06%
64,098
+18,532
+41% +$1.31M
GDDY icon
415
GoDaddy
GDDY
$12.3B
$4.52M 0.06%
25,073
-27,922
-53% -$5.34M
ACDC icon
416
ProFrac Holding
ACDC
$771M
$4.51M 0.06%
594,680
+11,913
+2% +$91.5K
EUAD
417
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$4.49M 0.06%
+134,006
New +$3.94M
WS icon
418
Worthington Steel
WS
$1.8B
$4.49M 0.06%
+177,082
New +$4.99M
PICK icon
419
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4.47M 0.06%
+124,596
New +$4.55M
CB icon
420
Chubb
CB
$140B
$4.47M 0.06%
14,786
+2,285
+18% +$635K
ALGT icon
421
Allegiant Air
ALGT
$2.64B
$4.46M 0.06%
86,435
+1,687
+2% +$136K
CTAS icon
422
Cintas
CTAS
$82.4B
$4.45M 0.06%
21,654
-2,980
-12% -$594K
BBY icon
423
Best Buy
BBY
$18B
$4.43M 0.06%
60,248
-58,893
-49% -$4.86M
PCAR icon
424
PACCAR
PCAR
$69.6B
$4.43M 0.06%
45,481
-66,893
-60% -$7.06M
LAMR icon
425
Lamar Advertising Co
LAMR
$16.2B
$4.43M 0.06%
38,906
+7,751
+25% +$944K
15 16
17
18 19

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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.