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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
BSRR icon
726
Sierra Bancorp
BSRR
$548M
$2.07M 0.03%
74,248
-4,513
-6% -$133K
DPZ icon
727
Domino's
DPZ
$11B
$2.07M 0.03%
4,499
-1,214
-21% -$549K
STT icon
728
State Street
STT
$50.9B
$2.07M 0.03%
23,263
+15,996
+220% +$1.53M
OIS icon
729
Oil States International
OIS
$522M
$2.06M 0.03%
400,945
+27,786
+7% +$146K
VEL icon
730
Velocity Financial
VEL
$683M
$2.06M 0.03%
109,928
-35,828
-25% -$674K
PACK icon
731
Ranpak Holdings
PACK
$553M
$2.05M 0.03%
379,061
+15,184
+4% +$99.8K
FSV icon
732
FirstService
FSV
$6.32B
$2.05M 0.03%
12,355
-414
-3% -$72.5K
MNRO icon
733
Monro
MNRO
$525M
$2.05M 0.03%
141,635
+7,464
+6% +$143K
TEX icon
734
Terex
TEX
$7.98B
$2.05M 0.03%
54,193
-145,401
-73% -$6.35M
TCBK icon
735
TriCo Bancshares
TCBK
$1.85B
$2.05M 0.03%
51,204
+3,951
+8% +$169K
BH icon
736
Biglari Holdings Class B
BH
$1.2B
$2.04M 0.03%
9,433
+165
+2% +$37.6K
SMBK icon
737
SmartFinancial
SMBK
$855M
$2.04M 0.03%
65,709
-4,968
-7% -$165K
MOFG
738
DELISTED
MidWestOne Financial Group
MOFG
$2.03M 0.03%
68,431
+5,294
+8% +$160K
HOUS
739
DELISTED
Anywhere Real Estate
HOUS
$2.03M 0.03%
608,172
+32,108
+6% +$114K
HY icon
740
Hyster-Yale Materials Handling
HY
$593M
$2.02M 0.03%
48,701
+24,302
+100% +$1.21M
LBRT icon
741
Liberty Energy
LBRT
$2.83B
$2.02M 0.03%
127,741
-26,098
-17% -$469K
ZEUS
742
DELISTED
Olympic Steel
ZEUS
$2.02M 0.03%
64,038
+3,233
+5% +$109K
SMC
743
Summit Midstream
SMC
$421M
$2.02M 0.03%
59,481
+3,041
+5% +$122K
GTN icon
744
Gray Television
GTN
$407M
$2.01M 0.03%
464,859
+32,173
+7% +$127K
BCC icon
745
Boise Cascade
BCC
$2.74B
$2M 0.03%
20,381
-795
-4% -$90K
PTCT icon
746
PTC Therapeutics
PTCT
$6.37B
$2M 0.03%
+39,228
New +$1.96M
ENTG icon
747
Entegris
ENTG
$19.7B
$2M 0.03%
22,845
-256
-1% -$25.8K
NWPX icon
748
NWPX Infrastructure Inc
NWPX
$1.25B
$2M 0.03%
48,369
+2,547
+6% +$118K
MATV icon
749
Mativ Holdings
MATV
$448M
$1.99M 0.03%
319,593
+18,161
+6% +$148K
NTRS icon
750
Northern Trust
NTRS
$22.2B
$1.98M 0.03%
20,112
+2,363
+13% +$251K
28 29
30
31 32

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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
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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.