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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
CPF icon
626
Central Pacific Financial
CPF
$997M
$2.55M 0.04%
94,421
+3,837
+4% +$108K
CIVI
627
DELISTED
Civitas Resources
CIVI
$2.54M 0.04%
72,898
+17,309
+31% +$766K
NSP icon
628
Insperity
NSP
$1.85B
$2.52M 0.04%
28,275
+10,560
+60% +$877K
FMBH icon
629
First Mid Bancshares
FMBH
$1.36B
$2.52M 0.04%
72,134
+17,266
+31% +$637K
VRTX icon
630
Vertex Pharmaceuticals
VRTX
$121B
$2.52M 0.04%
5,190
-2,629
-34% -$1.23M
FDX icon
631
FedEx
FDX
$74.5B
$2.51M 0.04%
10,311
+4,548
+79% +$1.18M
MBWM icon
632
Mercantile Bank Corp
MBWM
$1.01B
$2.51M 0.04%
57,731
+2,255
+4% +$105K
MC icon
633
Moelis & Co
MC
$4.98B
$2.5M 0.04%
42,828
+11,692
+38% +$824K
SMH icon
634
VanEck Semiconductor ETF
SMH
$67.6B
$2.49M 0.04%
11,789
+2,890
+32% +$693K
MTUM icon
635
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.49M 0.04%
+12,307
New +$2.63M
EQIX icon
636
Equinix
EQIX
$107B
$2.49M 0.04%
3,050
+546
+22% +$491K
ICE icon
637
Intercontinental Exchange
ICE
$82.4B
$2.48M 0.04%
14,396
+1,189
+9% +$195K
ESNT icon
638
Essent Group
ESNT
$6.06B
$2.47M 0.04%
42,867
-507
-1% -$28.7K
GOLD
639
Gold.com Inc
GOLD
$1.14B
$2.47M 0.04%
97,264
+79,624
+451% +$2.2M
ADM icon
640
Archer Daniels Midland
ADM
$41.4B
$2.46M 0.04%
51,318
-159,570
-76% -$7.72M
CMC icon
641
Commercial Metals
CMC
$7.63B
$2.45M 0.03%
53,305
+941
+2% +$45.8K
CVEO icon
642
Civeo
CVEO
$379M
$2.45M 0.03%
106,318
+5,570
+6% +$130K
CNQ icon
643
Canadian Natural Resources
CNQ
$96.9B
$2.44M 0.03%
79,374
+3,266
+4% +$99K
KKR icon
644
KKR & Co
KKR
$89.2B
$2.44M 0.03%
21,120
-43,951
-68% -$6.05M
BKR icon
645
Baker Hughes
BKR
$56.8B
$2.44M 0.03%
55,511
-29,177
-34% -$1.3M
VLGEA icon
646
Village Super Market
VLGEA
$631M
$2.44M 0.03%
64,122
+4,459
+7% +$148K
EQBK icon
647
Equity Bancshares
EQBK
$1.03B
$2.43M 0.03%
61,768
+3,187
+5% +$134K
BGS icon
648
B&G Foods
BGS
$285M
$2.43M 0.03%
353,878
+22,064
+7% +$147K
DSGX icon
649
Descartes Systems
DSGX
$5.84B
$2.42M 0.03%
23,996
-756
-3% -$83.6K
NSA
650
DELISTED
National Storage Affiliates Trust
NSA
$2.42M 0.03%
61,409
+1,209
+2% +$45.5K
24 25
26
27 28

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CLGM
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OAC
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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
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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.