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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
AN icon
526
AutoNation
AN
$6.97B
$3.14M 0.04%
19,397
-2,058
-10% -$367K
DDS icon
527
Dillards
DDS
$8.87B
$3.13M 0.04%
8,740
-808
-8% -$348K
RDUS
528
DELISTED
Radius Recycling
RDUS
$3.13M 0.04%
108,363
-24,993
-19% -$403K
SO icon
529
Southern Company
SO
$110B
$3.13M 0.04%
34,003
+5,067
+18% +$439K
ECPG icon
530
Encore Capital Group
ECPG
$1.93B
$3.12M 0.04%
90,910
+1,806
+2% +$78.8K
DHR icon
531
Danaher
DHR
$135B
$3.11M 0.04%
15,195
-2,225
-13% -$486K
KOP icon
532
Koppers
KOP
$966M
$3.11M 0.04%
111,031
+3,212
+3% +$96.6K
SCHL icon
533
Scholastic
SCHL
$796M
$3.1M 0.04%
164,178
+6,628
+4% +$133K
FLBR icon
534
Franklin FTSE Brazil ETF
FLBR
$537M
$3.09M 0.04%
+187,093
New +$2.91M
MPWR icon
535
Monolithic Power Systems
MPWR
$65.5B
$3.09M 0.04%
5,325
+161
+3% +$101K
IT icon
536
Gartner
IT
$9.41B
$3.08M 0.04%
7,346
-1,150
-14% -$567K
SHOE
537
Shoe Station Group
SHOE
$395M
$3.08M 0.04%
140,151
+4,108
+3% +$104K
OWL icon
538
Blue Owl Capital
OWL
$6.39B
$3.08M 0.04%
153,734
-272,569
-64% -$6.13M
NXPI icon
539
NXP Semiconductors
NXPI
$68B
$3.08M 0.04%
16,185
-8,307
-34% -$1.77M
SANM icon
540
Sanmina
SANM
$11.2B
$3.07M 0.04%
40,344
-1,377
-3% -$112K
GSK icon
541
GSK
GSK
$103B
$3.07M 0.04%
79,174
+1,598
+2% +$58.5K
CBZ icon
542
CBIZ
CBZ
$2.29B
$3.05M 0.04%
40,269
-1,191
-3% -$95.8K
RHI icon
543
Robert Half
RHI
$3.61B
$3.04M 0.04%
55,719
+26,672
+92% +$1.63M
RRC icon
544
Range Resources
RRC
$9.11B
$3.03M 0.04%
75,851
+1,563
+2% +$60.1K
HNRG icon
545
Hallador Energy
HNRG
$718M
$3.02M 0.04%
246,106
+12,921
+6% +$145K
AOS icon
546
A.O. Smith
AOS
$8.38B
$3.01M 0.04%
46,122
-106,670
-70% -$7.21M
WSO icon
547
Watsco Inc
WSO
$14.9B
$3.01M 0.04%
5,927
+232
+4% +$114K
HFWA icon
548
Heritage Financial
HFWA
$1.24B
$3.01M 0.04%
123,798
+4,947
+4% +$121K
AUB icon
549
Atlantic Union Bankshares
AUB
$5.99B
$3.01M 0.04%
+96,678
New +$3.43M
GES
550
DELISTED
Guess Inc
GES
$3.01M 0.04%
271,920
+7,959
+3% +$96.1K
20 21
22
23 24

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OAC
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EH
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MG
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Edgewood Management
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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.