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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
PSFE icon
451
Paysafe
PSFE
$407M
$4.01M 0.06%
255,804
+5,200
+2% +$94.4K
SBGI icon
452
Sinclair Inc
SBGI
$974M
$4.01M 0.06%
251,943
+7,970
+3% +$121K
EBAY icon
453
eBay
EBAY
$48.6B
$4.01M 0.06%
59,251
-27,428
-32% -$1.83M
CNC icon
454
Centene
CNC
$31.3B
$4M 0.06%
65,893
-213,890
-76% -$12.9M
C icon
455
Citigroup
C
$222B
$4M 0.06%
56,342
+7,735
+16% +$590K
DOW icon
456
Dow Inc
DOW
$21.6B
$3.98M 0.06%
114,002
+27,047
+31% +$1.04M
RBCAA icon
457
Republic Bancorp
RBCAA
$1.84B
$3.98M 0.06%
62,294
-2,636
-4% -$175K
BTU icon
458
Peabody Energy
BTU
$2.78B
$3.93M 0.06%
+290,363
New +$4.67M
EXPD icon
459
Expeditors International
EXPD
$22.9B
$3.92M 0.06%
32,640
+3,333
+11% +$384K
HPQ icon
460
HP
HPQ
$23.5B
$3.91M 0.06%
141,314
-213,726
-60% -$6.76M
OBK icon
461
Origin Bancorp
OBK
$1.66B
$3.91M 0.06%
112,752
+22,963
+26% +$845K
BBT
462
Beacon Financial Corp
BBT
$2.53B
$3.9M 0.06%
149,532
+4,700
+3% +$131K
PEBO icon
463
Peoples Bancorp
PEBO
$1.45B
$3.9M 0.06%
131,444
-11,842
-8% -$372K
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.86M 0.05%
+48,286
New +$3.96M
EMR icon
465
Emerson Electric
EMR
$82.9B
$3.86M 0.05%
35,161
-4,838
-12% -$583K
BY icon
466
Byline Bancorp
BY
$1.75B
$3.85M 0.05%
147,048
-16,101
-10% -$452K
APO icon
467
Apollo Global Management
APO
$70.7B
$3.84M 0.05%
28,029
-11,546
-29% -$1.78M
GPC icon
468
Genuine Parts
GPC
$17.1B
$3.84M 0.05%
32,202
-1,051
-3% -$126K
CVLG icon
469
Covenant Logistics
CVLG
$1.18B
$3.84M 0.05%
172,788
-205,044
-54% -$5.28M
CDNS icon
470
Cadence Design Systems
CDNS
$90B
$3.83M 0.05%
15,076
+368
+3% +$102K
SNPS icon
471
Synopsys
SNPS
$71.5B
$3.83M 0.05%
8,940
+472
+6% +$229K
GLD icon
472
SPDR Gold Trust
GLD
$131B
$3.83M 0.05%
+13,286
New +$3.51M
CHRD icon
473
Chord Energy
CHRD
$7.79B
$3.83M 0.05%
33,949
+4,931
+17% +$560K
JCI icon
474
Johnson Controls International
JCI
$87.5B
$3.82M 0.05%
47,656
+3,734
+9% +$307K
CEG icon
475
Constellation Energy
CEG
$98B
$3.8M 0.05%
18,868
-965
-5% -$259K
17 18
19
20 21

Similar funds

LCIP
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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.