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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
KODK icon
601
Kodak
KODK
$806M
$2.75M 0.04%
435,379
+17,621
+4% +$122K
TDAY
602
USA Today Co
TDAY
$1.23B
$2.75M 0.04%
951,925
+18,933
+2% +$79.2K
GRBK icon
603
Green Brick Partners
GRBK
$3.13B
$2.74M 0.04%
47,069
-1,661
-3% -$98.2K
TWI icon
604
Titan International
TWI
$516M
$2.73M 0.04%
325,470
+13,083
+4% +$108K
RL icon
605
Ralph Lauren
RL
$22.2B
$2.72M 0.04%
12,334
+114
+0.9% +$28.3K
MET icon
606
MetLife
MET
$61B
$2.68M 0.04%
33,378
+21,771
+188% +$1.81M
ADV icon
607
Advantage Solutions
ADV
$484M
$2.67M 0.04%
70,762
+2,727
+4% +$159K
CME icon
608
CME Group
CME
$92.2B
$2.66M 0.04%
10,027
+1,037
+12% +$256K
TTE icon
609
TotalEnergies
TTE
$193B
$2.65M 0.04%
40,988
+835
+2% +$50.4K
BRBR icon
610
BellRing Brands
BRBR
$1.51B
$2.65M 0.04%
35,602
-39,047
-52% -$2.87M
JELD icon
611
JELD-WEN Holding
JELD
$94.8M
$2.64M 0.04%
442,547
+13,115
+3% +$97.4K
NVRI icon
612
Enviri
NVRI
$621M
$2.64M 0.04%
396,638
+11,762
+3% +$92.5K
DOV icon
613
Dover
DOV
$27.2B
$2.64M 0.04%
15,006
+1,580
+12% +$304K
OII icon
614
Oceaneering
OII
$5.25B
$2.63M 0.04%
120,776
+2,310
+2% +$54.8K
FSUN
615
FirstSun Capital Bancorp
FSUN
$1.61B
$2.62M 0.04%
72,528
+36,813
+103% +$1.47M
OZK icon
616
Bank OZK
OZK
$5.49B
$2.61M 0.04%
60,037
+1,058
+2% +$50K
ROST icon
617
Ross Stores
ROST
$76.6B
$2.61M 0.04%
20,401
-10,381
-34% -$1.45M
SWIM icon
618
Latham Group
SWIM
$646M
$2.61M 0.04%
405,207
+27,916
+7% +$188K
WDAY icon
619
Workday
WDAY
$33.4B
$2.6M 0.04%
11,142
+1,206
+12% +$308K
HAFC icon
620
Hanmi Financial
HAFC
$943M
$2.6M 0.04%
114,624
+5,920
+5% +$137K
LPX icon
621
Louisiana-Pacific
LPX
$5.2B
$2.6M 0.04%
28,219
+19,029
+207% +$1.99M
MEDP icon
622
Medpace
MEDP
$16.8B
$2.57M 0.04%
8,450
-243
-3% -$81.7K
TROW icon
623
T. Rowe Price
TROW
$25B
$2.57M 0.04%
27,985
-8,044
-22% -$850K
VOYA icon
624
Voya Financial
VOYA
$8.94B
$2.56M 0.04%
37,836
+4,490
+13% +$314K
ETN icon
625
Eaton
ETN
$157B
$2.56M 0.04%
9,402
+496
+6% +$154K
23 24
25
26 27

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.