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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
MRC
426
DELISTED
MRC Global
MRC
$4.4M 0.06%
383,694
+7,680
+2% +$99.2K
NOW icon
427
ServiceNow
NOW
$102B
$4.4M 0.06%
27,630
+1,620
+6% +$312K
BLDR icon
428
Builders FirstSource
BLDR
$7.84B
$4.39M 0.06%
35,143
-610
-2% -$88.8K
OHI icon
429
Omega Healthcare
OHI
$15.4B
$4.39M 0.06%
+115,213
New +$4.29M
WOOF icon
430
Petco
WOOF
$745M
$4.39M 0.06%
1,437,897
+252,653
+21% +$791K
RSG icon
431
Republic Services
RSG
$66.7B
$4.38M 0.06%
18,101
+1,530
+9% +$343K
NWBI icon
432
Northwest Bancshares
NWBI
$2.25B
$4.37M 0.06%
363,549
+74,507
+26% +$943K
LHX icon
433
L3Harris
LHX
$55.9B
$4.36M 0.06%
20,826
+1,091
+6% +$229K
TEL icon
434
TE Connectivity
TEL
$58.8B
$4.32M 0.06%
30,587
-13,881
-31% -$2.05M
SEI
435
Solaris Energy Infrastructure
SEI
$3.31B
$4.32M 0.06%
198,627
+3,950
+2% +$110K
URI icon
436
United Rentals
URI
$71.1B
$4.32M 0.06%
6,895
+758
+12% +$521K
NSC icon
437
Norfolk Southern
NSC
$78.8B
$4.31M 0.06%
18,189
+1,555
+9% +$379K
ZYME icon
438
Zymeworks
ZYME
$1.68B
$4.29M 0.06%
360,044
+7,291
+2% +$99.4K
KBH icon
439
KB Home
KBH
$3.48B
$4.26M 0.06%
73,367
-114,129
-61% -$7.27M
VTLE
440
DELISTED
Vital Energy
VTLE
$4.25M 0.06%
200,055
+7,134
+4% +$207K
MD icon
441
Pediatrix Medical
MD
$2.16B
$4.19M 0.06%
289,452
+9,007
+3% +$128K
RYZ
442
Ryerson Holding Corp
RYZ
$1.6B
$4.17M 0.06%
181,753
-20,854
-10% -$467K
PUMP icon
443
ProPetro Holding
PUMP
$1.45B
$4.16M 0.06%
566,287
+11,414
+2% +$99.2K
PPC icon
444
Pilgrim's Pride
PPC
$6.82B
$4.12M 0.06%
75,632
+2,556
+3% +$128K
ADNT icon
445
Adient
ADNT
$1.6B
$4.07M 0.06%
316,292
+6,401
+2% +$103K
TSM icon
446
TSMC
TSM
$2.09T
$4.04M 0.06%
24,359
-894
-4% -$174K
OVV icon
447
Ovintiv
OVV
$17.5B
$4.04M 0.06%
94,428
-296,005
-76% -$12.6M
THS
448
DELISTED
Treehouse Foods
THS
$4.02M 0.06%
+148,420
New +$4.7M
GHLD
449
DELISTED
Guild Holdings
GHLD
$4.02M 0.06%
262,761
+280
+0.1% +$3.63K
CCS icon
450
Century Communities
CCS
$2B
$4.01M 0.06%
+59,827
New +$4.33M
16 17
18
19 20

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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
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.