We are live on ! Find out more
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
KSS icon
501
Kohl's
KSS
$2.03B
$3.42M 0.05%
417,516
-33,994
-8% -$395K
KHC icon
502
Kraft Heinz
KHC
$30.4B
$3.41M 0.05%
111,933
+9,556
+9% +$286K
AR icon
503
Antero Resources
AR
$10.9B
$3.4M 0.05%
84,180
-7,450
-8% -$286K
NX icon
504
Quanex
NX
$854M
$3.4M 0.05%
183,103
+5,959
+3% +$126K
FAST icon
505
Fastenal
FAST
$54B
$3.4M 0.05%
87,606
+31,940
+57% +$1.2M
ALL icon
506
Allstate
ALL
$66.9B
$3.38M 0.05%
16,302
+1,830
+13% +$356K
SCI icon
507
Service Corp International
SCI
$11.4B
$3.33M 0.05%
41,580
+4,174
+11% +$328K
EXC icon
508
Exelon
EXC
$48.6B
$3.33M 0.05%
72,308
+15,019
+26% +$628K
CINF icon
509
Cincinnati Financial
CINF
$28.3B
$3.33M 0.05%
22,543
+490
+2% +$69K
ACH
510
Accendra Health
ACH
$240M
$3.3M 0.05%
365,634
+10,613
+3% +$112K
COKE icon
511
Coca-Cola Consolidated
COKE
$12.3B
$3.3M 0.05%
24,440
-740
-3% -$99.5K
VTOL icon
512
Bristow Group
VTOL
$1.35B
$3.3M 0.05%
104,469
+19,487
+23% +$669K
HOV icon
513
Hovnanian Enterprises
HOV
$785M
$3.28M 0.05%
31,294
+627
+2% +$75.6K
OPEN icon
514
Opendoor
OPEN
$3.7B
$3.27M 0.05%
3,310,372
+67,963
+2% +$89.3K
AXP icon
515
American Express
AXP
$223B
$3.27M 0.05%
12,141
-24,624
-67% -$7.28M
FNF icon
516
Fidelity National Financial
FNF
$13.9B
$3.26M 0.05%
50,073
-18,265
-27% -$1.1M
HTLD icon
517
Heartland Express
HTLD
$1.11B
$3.26M 0.05%
353,417
+7,146
+2% +$75.7K
SBH icon
518
Sally Beauty Holdings
SBH
$1.4B
$3.25M 0.05%
359,896
+10,546
+3% +$104K
SYK icon
519
Stryker
SYK
$127B
$3.23M 0.05%
8,678
+1,034
+14% +$393K
SIRI icon
520
SiriusXM
SIRI
$10B
$3.21M 0.05%
142,215
-3,947
-3% -$93K
TOST icon
521
Toast
TOST
$16.8B
$3.2M 0.05%
96,382
-138,325
-59% -$5.18M
TYL icon
522
Tyler Technologies
TYL
$12.2B
$3.18M 0.05%
5,463
+1,875
+52% +$1.11M
MRSH
523
Marsh
MRSH
$86.3B
$3.17M 0.05%
12,994
+1,830
+16% +$415K
CTBI icon
524
Community Trust Bancorp
CTBI
$1.38B
$3.16M 0.04%
62,716
+3,273
+6% +$174K
NVO
525
Novo Nordisk
NVO
$216B
$3.16M 0.04%
+45,470
New +$3.76M
19 20
21
22 23

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
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.