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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
NEM icon
51
Newmont
NEM
$99.5B
$21.2M 0.3%
439,378
+127,007
+41% +$5.58M
HES
52
DELISTED
Hess
HES
$21.2M 0.3%
132,704
-12,217
-8% -$1.8M
THC icon
53
Tenet Healthcare
THC
$20.1B
$20.8M 0.3%
154,754
+25,323
+20% +$3.33M
MA icon
54
Mastercard
MA
$477B
$20.5M 0.29%
37,352
-116
-0.3% -$63.1K
EME icon
55
Emcor
EME
$33.1B
$19.6M 0.28%
53,142
+30,460
+134% +$13.2M
AMAT icon
56
Applied Materials
AMAT
$426B
$19.6M 0.28%
135,001
+85,667
+174% +$14.4M
CI icon
57
Cigna
CI
$76.6B
$19.4M 0.28%
59,043
-48
-0.1% -$14.5K
PSX icon
58
Phillips 66
PSX
$82.9B
$19M 0.27%
154,136
-14,378
-9% -$1.77M
CAT icon
59
Caterpillar
CAT
$409B
$19M 0.27%
57,497
+28,308
+97% +$10.1M
FOXA icon
60
Fox Class A
FOXA
$23.2B
$18.9M 0.27%
334,804
-98,225
-23% -$5.2M
MCD icon
61
McDonald's
MCD
$188B
$18.9M 0.27%
60,410
+4,801
+9% +$1.44M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$18.7M 0.27%
119,386
+10,289
+9% +$1.88M
KO icon
63
Coca-Cola
KO
$354B
$18.6M 0.26%
259,260
+24,118
+10% +$1.61M
LDOS icon
64
Leidos
LDOS
$14.1B
$18.5M 0.26%
137,128
+61,288
+81% +$8.56M
TGT icon
65
Target
TGT
$62.1B
$18.4M 0.26%
176,436
+34,978
+25% +$4.37M
NFLX icon
66
Netflix
NFLX
$292B
$18.1M 0.26%
194,610
+13,750
+8% +$1.31M
LMT icon
67
Lockheed Martin
LMT
$134B
$18M 0.26%
40,380
+7,052
+21% +$3.25M
UTHR icon
68
United Therapeutics
UTHR
$26.3B
$17.9M 0.25%
57,975
+36,443
+169% +$12.5M
FANG icon
69
Diamondback Energy
FANG
$57.6B
$17.8M 0.25%
111,500
-18,864
-14% -$3.04M
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$17.8M 0.25%
291,854
-2,089
-0.7% -$122K
NTAP icon
71
NetApp
NTAP
$32.9B
$17.3M 0.25%
196,428
+88,203
+81% +$9.75M
CTRA
72
DELISTED
Coterra Energy
CTRA
$17.2M 0.24%
593,950
+36,028
+6% +$1M
WFC icon
73
Wells Fargo
WFC
$261B
$17.1M 0.24%
238,824
+48,494
+25% +$3.64M
SLB icon
74
SLB Ltd
SLB
$78.4B
$17.1M 0.24%
409,391
+145,777
+55% +$5.97M
UPS icon
75
United Parcel Service
UPS
$97.6B
$16.5M 0.24%
150,381
+20,698
+16% +$2.47M
1 2
3
4 5

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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
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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.