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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
CSCO icon
26
Cisco
CSCO
$450B
$29.9M 0.43%
484,779
+35,337
+8% +$2.18M
VZ icon
27
Verizon
VZ
$194B
$29.1M 0.41%
642,368
+204,587
+47% +$8.52M
LLY icon
28
Eli Lilly
LLY
$1.07T
$28.4M 0.4%
34,414
-427
-1% -$355K
EOG icon
29
EOG Resources
EOG
$78B
$28.4M 0.4%
221,157
-71,899
-25% -$9.25M
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$28.3M 0.4%
194,403
-32,593
-14% -$4.82M
VLO icon
31
Valero Energy
VLO
$89.8B
$28.3M 0.4%
214,258
-10,524
-5% -$1.4M
HD icon
32
Home Depot
HD
$332B
$27.7M 0.39%
75,706
+8,052
+12% +$3.14M
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$27.7M 0.39%
248,737
+179,455
+259% +$19.9M
CMCSA icon
34
Comcast
CMCSA
$79.7B
$27.5M 0.39%
745,088
+260,569
+54% +$9.4M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26.8M 0.38%
259,050
+4,884
+2% +$498K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.3M 0.37%
49,433
+5,032
+11% +$2.45M
PM icon
37
Philip Morris
PM
$301B
$25.4M 0.36%
159,906
+36,767
+30% +$5.21M
AMGN icon
38
Amgen
AMGN
$203B
$25.3M 0.36%
81,157
-7,929
-9% -$2.34M
TSLA icon
39
Tesla
TSLA
$1.24T
$24.8M 0.35%
95,769
+9,464
+11% +$3.15M
GILD icon
40
Gilead Sciences
GILD
$161B
$24.6M 0.35%
219,504
-75
-0% -$7.74K
PEP icon
41
PepsiCo
PEP
$186B
$24.1M 0.34%
160,973
+22,010
+16% +$3.28M
MO icon
42
Altria Group
MO
$122B
$24M 0.34%
400,072
+35,058
+10% +$1.91M
NRG icon
43
NRG Energy
NRG
$29.8B
$23.8M 0.34%
249,022
-1,525
-0.6% -$154K
ABBV icon
44
AbbVie
ABBV
$458B
$23M 0.33%
109,626
+12,448
+13% +$2.42M
UNH icon
45
UnitedHealth
UNH
$382B
$22.9M 0.33%
43,709
+3,310
+8% +$1.69M
CALM icon
46
Cal-Maine
CALM
$4.28B
$22.8M 0.33%
251,228
+190,715
+315% +$18.8M
DVN icon
47
Devon Energy
DVN
$51.9B
$22.7M 0.32%
606,244
+32,065
+6% +$1.14M
MCK icon
48
McKesson
MCK
$98.5B
$22.6M 0.32%
33,584
+2,348
+8% +$1.45M
WMT icon
49
Walmart Inc
WMT
$871B
$22M 0.31%
250,141
+91,016
+57% +$8.54M
KLAC icon
50
KLA
KLAC
$275B
$21.6M 0.31%
317,880
+185,570
+140% +$13.4M
1
2
3 4 5

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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
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.