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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
FEZ icon
551
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.01M 0.04%
+55,243
New +$2.95M
SIG icon
552
Signet Jewelers
SIG
$3.55B
$3M 0.04%
51,606
-30,216
-37% -$1.73M
DAX icon
553
Global X DAX Germany ETF
DAX
$221M
$2.99M 0.04%
+76,561
New +$2.88M
XRX icon
554
Xerox
XRX
$337M
$2.99M 0.04%
619,381
+12,633
+2% +$94.8K
HLI icon
555
Houlihan Lokey
HLI
$9.68B
$2.99M 0.04%
18,518
-532
-3% -$91.4K
IAU icon
556
iShares Gold Trust
IAU
$63B
$2.99M 0.04%
50,718
-13,507
-21% -$731K
TT icon
557
Trane Technologies
TT
$106B
$2.98M 0.04%
8,852
-40,786
-82% -$14.7M
EQNR icon
558
Equinor
EQNR
$95.9B
$2.97M 0.04%
112,194
+2,112
+2% +$51.2K
WRLD icon
559
World Acceptance Corp
WRLD
$950M
$2.96M 0.04%
23,422
+925
+4% +$121K
SPFI icon
560
South Plains Financial
SPFI
$841M
$2.96M 0.04%
89,245
+398
+0.4% +$13.7K
REX icon
561
REX American Resources
REX
$1.46B
$2.96M 0.04%
157,334
+6,256
+4% +$126K
DAKT icon
562
Daktronics
DAKT
$941M
$2.95M 0.04%
242,535
+4,926
+2% +$74.3K
SGI
563
Somnigroup International
SGI
$15.1B
$2.95M 0.04%
49,324
-5,511
-10% -$334K
MCHI icon
564
iShares MSCI China ETF
MCHI
$6.04B
$2.95M 0.04%
+54,180
New +$2.79M
CLW icon
565
Clearwater Paper
CLW
$271M
$2.93M 0.04%
115,315
+3,368
+3% +$93.9K
CALY
566
Callaway Golf Company
CALY
$3.26B
$2.92M 0.04%
443,748
+118,642
+36% +$871K
AMP icon
567
Ameriprise Financial
AMP
$46.8B
$2.92M 0.04%
6,022
+634
+12% +$333K
AMAL icon
568
Amalgamated Financial
AMAL
$1.48B
$2.91M 0.04%
101,382
-19,121
-16% -$626K
MRVL icon
569
Marvell Technology
MRVL
$174B
$2.91M 0.04%
47,226
-410
-0.9% -$39.8K
UVSP icon
570
Univest Financial
UVSP
$1.23B
$2.91M 0.04%
102,517
+4,087
+4% +$121K
TIPT icon
571
Tiptree Inc
TIPT
$668M
$2.91M 0.04%
120,640
+2,227
+2% +$47.4K
CDW icon
572
CDW
CDW
$17.1B
$2.9M 0.04%
18,076
+216
+1% +$39.2K
ODP
573
DELISTED
ODP
ODP
$2.9M 0.04%
202,111
+7,236
+4% +$139K
MCS icon
574
Marcus Corp
MCS
$732M
$2.88M 0.04%
172,745
+3,562
+2% +$68.8K
PPG icon
575
PPG Industries
PPG
$25.9B
$2.88M 0.04%
26,354
+1,526
+6% +$176K
21 22
23
24 25

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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.