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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
WRB icon
651
W.R. Berkley
WRB
$28B
$2.42M 0.03%
33,990
+3,013
+10% +$185K
RING icon
652
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.42M 0.03%
+62,978
New +$2.12M
AVY icon
653
Avery Dennison
AVY
$12.3B
$2.41M 0.03%
13,534
+819
+6% +$151K
XLF icon
654
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.41M 0.03%
+48,343
New +$2.42M
BF.B icon
655
Brown-Forman Class B
BF.B
$12B
$2.41M 0.03%
70,935
+6,306
+10% +$213K
AMT icon
656
American Tower
AMT
$77.7B
$2.41M 0.03%
11,060
-633
-5% -$124K
XLV icon
657
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.41M 0.03%
16,477
+8,525
+107% +$1.24M
RMD icon
658
ResMed
RMD
$28.3B
$2.4M 0.03%
10,700
-1,410
-12% -$329K
OCFC icon
659
OceanFirst Financial
OCFC
$1.7B
$2.39M 0.03%
140,481
+7,359
+6% +$131K
KDP icon
660
Keurig Dr Pepper
KDP
$40.4B
$2.39M 0.03%
69,801
+49,741
+248% +$1.62M
CNR
661
Core Natural Resources Inc
CNR
$4.19B
$2.39M 0.03%
30,966
+1,719
+6% +$145K
AFG icon
662
American Financial Group
AFG
$11.9B
$2.38M 0.03%
18,138
-15,913
-47% -$2.05M
APA icon
663
APA Corp
APA
$12.8B
$2.38M 0.03%
113,271
-6,660
-6% -$146K
SBSI icon
664
Southside Bancshares
SBSI
$1.02B
$2.38M 0.03%
82,211
+4,198
+5% +$129K
VRSN icon
665
VeriSign
VRSN
$25.3B
$2.37M 0.03%
9,346
+186
+2% +$42.3K
VST icon
666
Vistra
VST
$55.1B
$2.37M 0.03%
20,190
+3,920
+24% +$586K
MCB icon
667
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.37M 0.03%
42,268
+2,126
+5% +$126K
CBNK icon
668
Capital Bancorp
CBNK
$588M
$2.36M 0.03%
83,401
-6,078
-7% -$180K
HPK icon
669
HighPeak Energy
HPK
$967M
$2.36M 0.03%
186,174
+3,431
+2% +$46.1K
VSAT icon
670
Viasat
VSAT
$9.79B
$2.36M 0.03%
226,184
+14,575
+7% +$140K
RLI icon
671
RLI Corp
RLI
$5.68B
$2.34M 0.03%
29,177
+18,981
+186% +$1.44M
VHI icon
672
Valhi
VHI
$385M
$2.34M 0.03%
144,202
+2,753
+2% +$53.9K
CBT icon
673
Cabot Corp
CBT
$4.65B
$2.34M 0.03%
28,162
+14,260
+103% +$1.23M
MTH icon
674
Meritage Homes
MTH
$4.87B
$2.34M 0.03%
32,971
+1,715
+5% +$129K
CNDT icon
675
Conduent
CNDT
$230M
$2.33M 0.03%
864,190
+25,515
+3% +$93.3K
25 26
27
28 29

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LCIP
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CLGM
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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
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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.