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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
FN icon
676
Fabrinet
FN
$17.1B
$2.33M 0.03%
+11,800
New +$2.57M
HRMY icon
677
Harmony Biosciences
HRMY
$2.04B
$2.33M 0.03%
+70,188
New +$2.52M
GEHC icon
678
GE HealthCare
GEHC
$27.6B
$2.33M 0.03%
28,848
+1,665
+6% +$143K
AVNS icon
679
Avanos Medical
AVNS
$1.17B
$2.32M 0.03%
162,182
+8,348
+5% +$130K
NPKI
680
NPK International
NPKI
$1.21B
$2.31M 0.03%
398,311
+15,962
+4% +$106K
TPH
681
DELISTED
Tri Pointe Homes
TPH
$2.31M 0.03%
72,449
-2,481
-3% -$84.7K
HPE icon
682
Hewlett Packard
HPE
$63.2B
$2.31M 0.03%
149,810
+113,906
+317% +$2.27M
DCH
683
Dauch Corp
DCH
$1.3B
$2.31M 0.03%
567,790
+16,674
+3% +$85.5K
MZTI
684
The Marzetti Company
MZTI
$2.94B
$2.31M 0.03%
+13,202
New +$2.38M
MG icon
685
Mistras Group
MG
$492M
$2.31M 0.03%
218,088
+14,786
+7% +$146K
LRN icon
686
Stride
LRN
$3.69B
$2.3M 0.03%
18,202
+2,008
+12% +$254K
ASC icon
687
Ardmore Shipping
ASC
$678M
$2.3M 0.03%
234,987
+16,458
+8% +$180K
DCOM icon
688
Dime Commercial Bancshares
DCOM
$1.75B
$2.29M 0.03%
82,084
+4,231
+5% +$128K
UVE icon
689
Universal Insurance Holdings
UVE
$1.16B
$2.28M 0.03%
96,229
-4
-0% -$82
LYV icon
690
Live Nation Entertainment
LYV
$41.2B
$2.27M 0.03%
17,376
+547
+3% +$74.7K
HBNC icon
691
Horizon Bancorp
HBNC
$1.03B
$2.27M 0.03%
150,435
+33,355
+28% +$541K
WELL icon
692
Welltower
WELL
$178B
$2.27M 0.03%
14,790
+3,564
+32% +$508K
ETWO
693
DELISTED
E2open Parent Holdings
ETWO
$2.26M 0.03%
1,130,653
+60,237
+6% +$149K
SHOP icon
694
Shopify
SHOP
$148B
$2.26M 0.03%
23,653
-7,702
-25% -$839K
OMF icon
695
OneMain Financial
OMF
$6.9B
$2.26M 0.03%
46,162
-4,435
-9% -$235K
WNC icon
696
Wabash National
WNC
$543M
$2.24M 0.03%
202,429
+8,205
+4% +$110K
CRC icon
697
California Resources
CRC
$4.75B
$2.23M 0.03%
50,786
+1,857
+4% +$88.1K
JEF icon
698
Jefferies Financial Group
JEF
$12.9B
$2.22M 0.03%
41,430
-83,079
-67% -$5.64M
MHO icon
699
M/I Homes
MHO
$3.83B
$2.21M 0.03%
19,330
-10,455
-35% -$1.28M
FLWS icon
700
1-800-Flowers.com
FLWS
$245M
$2.2M 0.03%
373,265
+15,277
+4% +$112K
26 27
28
29 30

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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.