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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
SYF icon
576
Synchrony
SYF
$23.7B
$2.86M 0.04%
54,076
-300,827
-85% -$18.6M
FLO icon
577
Flowers Foods
FLO
$1.64B
$2.86M 0.04%
150,404
+14,476
+11% +$277K
UFCS icon
578
United Fire Group
UFCS
$1.32B
$2.85M 0.04%
96,663
+21,999
+29% +$594K
AME icon
579
Ametek
AME
$55.5B
$2.84M 0.04%
16,526
-10,656
-39% -$1.94M
SMP icon
580
Standard Motor Products
SMP
$861M
$2.84M 0.04%
114,036
+3,352
+3% +$98.3K
ULH icon
581
Universal Logistics Holdings
ULH
$416M
$2.84M 0.04%
108,268
+5,136
+5% +$176K
AFL icon
582
Aflac
AFL
$63.9B
$2.83M 0.04%
25,494
-12,545
-33% -$1.33M
BRKL
583
DELISTED
Brookline Bancorp
BRKL
$2.83M 0.04%
259,902
+4,772
+2% +$55.6K
KELYA icon
584
Kelly Services Class A
KELYA
$526M
$2.83M 0.04%
214,829
+8,562
+4% +$117K
TTC icon
585
Toro Company
TTC
$8.93B
$2.83M 0.04%
38,840
+3,464
+10% +$274K
DUK icon
586
Duke Energy
DUK
$102B
$2.83M 0.04%
23,162
+3,797
+20% +$433K
GCT icon
587
GigaCloud Technology
GCT
$1.35B
$2.82M 0.04%
198,933
+4,034
+2% +$73.6K
HESM icon
588
Hess Midstream
HESM
$5.22B
$2.82M 0.04%
66,762
-14,409
-18% -$588K
SNCY
589
DELISTED
Sun Country Airlines
SNCY
$2.82M 0.04%
228,893
+4,569
+2% +$70.7K
GWW icon
590
W.W. Grainger
GWW
$65.3B
$2.82M 0.04%
2,851
+435
+18% +$450K
TMHC icon
591
Taylor Morrison
TMHC
$6.67B
$2.81M 0.04%
46,788
-1,708
-4% -$106K
MTDR icon
592
Matador Resources
MTDR
$6.31B
$2.81M 0.04%
54,921
-1,517
-3% -$83.8K
CAL icon
593
Caleres
CAL
$396M
$2.81M 0.04%
162,814
+6,502
+4% +$117K
OSBC icon
594
Old Second Bancorp
OSBC
$1.24B
$2.79M 0.04%
167,907
+46,890
+39% +$840K
HIG icon
595
Hartford Financial Services
HIG
$38.5B
$2.79M 0.04%
22,568
-6,054
-21% -$694K
EA icon
596
Electronic Arts
EA
$52.4B
$2.79M 0.04%
19,306
+12,076
+167% +$1.63M
VOD icon
597
Vodafone
VOD
$34.9B
$2.78M 0.04%
296,581
+5,592
+2% +$49.1K
RPAY icon
598
Repay Holdings
RPAY
$315M
$2.77M 0.04%
497,625
+21,807
+5% +$150K
NUE icon
599
Nucor
NUE
$56.4B
$2.77M 0.04%
23,008
-46,490
-67% -$5.99M
VCTR icon
600
Victory Capital Holdings
VCTR
$6.08B
$2.77M 0.04%
47,839
-1,270
-3% -$80.5K
22 23
24
25 26

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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.