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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
NU icon
701
Nu Holdings
NU
$68.1B
$2.18M 0.03%
212,861
-12,969
-6% -$153K
SHW icon
702
Sherwin-Williams
SHW
$78.3B
$2.18M 0.03%
6,236
+626
+11% +$220K
BLD
703
DELISTED
TopBuild
BLD
$2.18M 0.03%
7,138
-181
-2% -$57.9K
APEI icon
704
American Public Education
APEI
$875M
$2.17M 0.03%
97,294
+6,671
+7% +$145K
OPY icon
705
Oppenheimer Holdings
OPY
$1.17B
$2.17M 0.03%
36,347
+1,836
+5% +$119K
BIPC icon
706
Brookfield Infrastructure
BIPC
$5.11B
$2.17M 0.03%
59,875
+14,045
+31% +$553K
NGS icon
707
Natural Gas Services Group
NGS
$470M
$2.16M 0.03%
98,479
+5,125
+5% +$130K
EGY icon
708
Vaalco Energy
EGY
$594M
$2.16M 0.03%
573,580
+30,295
+6% +$126K
EBTC
709
DELISTED
Enterprise Bancorp
EBTC
$2.14M 0.03%
55,042
-5,875
-10% -$241K
PFBC icon
710
Preferred Bank
PFBC
$1.22B
$2.14M 0.03%
25,605
-12,760
-33% -$1.11M
RYAM icon
711
Rayonier Advanced Materials
RYAM
$565M
$2.14M 0.03%
372,031
+15,071
+4% +$106K
ECVT icon
712
Ecovyst
ECVT
$1.36B
$2.13M 0.03%
344,030
+23,951
+7% +$177K
TBLA icon
713
Taboola.com
TBLA
$1.32B
$2.13M 0.03%
722,984
+210,562
+41% +$720K
SB icon
714
Safe Bulkers
SB
$781M
$2.13M 0.03%
576,229
+29,667
+5% +$108K
LNC icon
715
Lincoln National
LNC
$7.91B
$2.12M 0.03%
59,115
+44,936
+317% +$1.59M
DGX icon
716
Quest Diagnostics
DGX
$25.1B
$2.12M 0.03%
12,509
-1,020
-8% -$168K
PAYX icon
717
Paychex
PAYX
$40.4B
$2.11M 0.03%
13,673
-7,279
-35% -$1.07M
SU icon
718
Suncor Energy
SU
$77.7B
$2.11M 0.03%
54,420
-17,436
-24% -$665K
CG icon
719
Carlyle Group
CG
$16.3B
$2.1M 0.03%
48,237
+1,579
+3% +$78.3K
BROS icon
720
Dutch Bros
BROS
$8.78B
$2.09M 0.03%
33,843
+4,633
+16% +$305K
FBK icon
721
FB Financial Corp
FBK
$2.95B
$2.09M 0.03%
45,038
-100,717
-69% -$5.05M
GEN icon
722
Gen Digital
GEN
$15.6B
$2.08M 0.03%
78,537
-15,960
-17% -$437K
BFST icon
723
Business First Bancshares
BFST
$1.02B
$2.08M 0.03%
85,408
+6,596
+8% +$170K
VREX icon
724
Varex Imaging
VREX
$460M
$2.08M 0.03%
179,128
+12,151
+7% +$161K
HOOD icon
725
Robinhood
HOOD
$85.2B
$2.08M 0.03%
49,870
+15,885
+47% +$755K
27 28
29
30 31

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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.