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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
LPLA icon
476
LPL Financial
LPLA
$26.3B
$3.76M 0.05%
11,493
-622
-5% -$217K
DLX icon
477
Deluxe
DLX
$1.19B
$3.74M 0.05%
236,338
+4,714
+2% +$89.3K
NTGR icon
478
NETGEAR
NTGR
$669M
$3.72M 0.05%
152,269
+3,050
+2% +$80.2K
UL icon
479
Unilever
UL
$131B
$3.72M 0.05%
55,488
+17,674
+47% +$1.14M
OMC icon
480
Omnicom Group
OMC
$22.7B
$3.72M 0.05%
44,815
-67,314
-60% -$5.62M
VNOM icon
481
Viper Energy
VNOM
$8.81B
$3.72M 0.05%
82,290
-18,343
-18% -$864K
LW icon
482
Lamb Weston
LW
$6.82B
$3.71M 0.05%
69,652
+24,909
+56% +$1.41M
B
483
Barrick Mining
B
$62.2B
$3.7M 0.05%
190,147
+10,958
+6% +$192K
SPTN
484
DELISTED
SpartanNash
SPTN
$3.69M 0.05%
182,033
+3,686
+2% +$70.7K
BLK icon
485
Blackrock
BLK
$164B
$3.69M 0.05%
3,895
+774
+25% +$759K
CARR icon
486
Carrier Global
CARR
$57.2B
$3.67M 0.05%
57,904
+1,942
+3% +$129K
QUAL icon
487
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.67M 0.05%
21,472
+21,245
+9,359% +$3.8M
GNK icon
488
Genco Shipping & Trading
GNK
$1.17B
$3.67M 0.05%
274,401
+5,540
+2% +$78.5K
BA icon
489
Boeing
BA
$165B
$3.66M 0.05%
21,489
+1,209
+6% +$209K
TSCO icon
490
Tractor Supply
TSCO
$16.3B
$3.66M 0.05%
66,350
+4,582
+7% +$251K
ASIX icon
491
AdvanSix
ASIX
$567M
$3.65M 0.05%
161,339
+3,217
+2% +$89.5K
DEC
492
Diversified Energy Company
DEC
$914M
$3.63M 0.05%
268,664
+131,444
+96% +$1.95M
AJG icon
493
Arthur J. Gallagher & Co
AJG
$63.7B
$3.62M 0.05%
10,494
+1,365
+15% +$431K
BXC icon
494
BlueLinx
BXC
$455M
$3.62M 0.05%
48,222
+968
+2% +$89.9K
CNOB icon
495
Center Bancorp
CNOB
$1.63B
$3.57M 0.05%
146,953
+2,972
+2% +$72.3K
GPI icon
496
Group 1 Automotive
GPI
$3.94B
$3.56M 0.05%
9,321
+271
+3% +$119K
KALU icon
497
Kaiser Aluminum
KALU
$2.67B
$3.5M 0.05%
57,690
+2,496
+5% +$175K
SWKS icon
498
Skyworks Solutions
SWKS
$9.06B
$3.47M 0.05%
53,728
+1,119
+2% +$85.2K
PRLB icon
499
Protolabs
PRLB
$1.86B
$3.45M 0.05%
98,394
+3,035
+3% +$120K
MTUS icon
500
Metallus
MTUS
$873M
$3.45M 0.05%
257,889
+5,189
+2% +$75.5K
18 19
20
21 22

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CLGM
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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
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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.