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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
ATKR icon
751
Atkore
ATKR
$2.59B
$1.98M 0.03%
33,001
-1,133
-3% -$80.9K
PRU icon
752
Prudential Financial
PRU
$41.7B
$1.98M 0.03%
17,690
+4,134
+30% +$471K
NOG icon
753
Northern Oil and Gas
NOG
$2.3B
$1.97M 0.03%
65,217
+3,124
+5% +$107K
PNRG icon
754
PrimeEnergy Resources
PNRG
$303M
$1.97M 0.03%
8,649
+541
+7% +$112K
DRI icon
755
Darden Restaurants
DRI
$22.5B
$1.97M 0.03%
9,486
-2,849
-23% -$550K
TRST
756
Trustco Bank Corp NY
TRST
$977M
$1.97M 0.03%
64,622
-10,611
-14% -$338K
FBIZ icon
757
First Business Financial Services
FBIZ
$562M
$1.96M 0.03%
41,571
-3,450
-8% -$170K
ATLC icon
758
Atlanticus Holdings
ATLC
$1.5B
$1.96M 0.03%
38,312
+12,308
+47% +$672K
RNGR icon
759
Ranger Energy Services
RNGR
$373M
$1.96M 0.03%
137,775
+7,150
+5% +$116K
LOCO icon
760
El Pollo Loco
LOCO
$485M
$1.94M 0.03%
188,519
+12,964
+7% +$146K
ORRF icon
761
Orrstown Financial Services
ORRF
$836M
$1.94M 0.03%
64,618
-11,618
-15% -$389K
THFF icon
762
First Financial Corp
THFF
$922M
$1.93M 0.03%
39,920
-8,222
-17% -$404K
VIRT icon
763
Virtu Financial
VIRT
$5.2B
$1.93M 0.03%
+50,722
New +$1.89M
AON icon
764
Aon
AON
$77.3B
$1.93M 0.03%
4,843
-126
-3% -$48.3K
ACCO icon
765
Acco Brands
ACCO
$369M
$1.93M 0.03%
460,514
+16,343
+4% +$80.2K
CTVA icon
766
Corteva
CTVA
$59.7B
$1.92M 0.03%
30,525
-1,715
-5% -$106K
CIGI icon
767
Colliers International
CIGI
$4.98B
$1.91M 0.03%
15,770
-495
-3% -$64.9K
EGBN icon
768
Eagle Bancorp
EGBN
$867M
$1.91M 0.03%
91,087
+35,898
+65% +$852K
TDG icon
769
TransDigm Group
TDG
$69.2B
$1.9M 0.03%
1,372
+65
+5% +$86.7K
CENT icon
770
Central Garden & Pet Co
CENT
$2.74B
$1.89M 0.03%
51,591
+3,199
+7% +$117K
PLNT icon
771
Planet Fitness
PLNT
$4.23B
$1.89M 0.03%
+19,572
New +$1.97M
GNTX icon
772
Gentex
GNTX
$4.88B
$1.89M 0.03%
81,142
+58,323
+256% +$1.49M
ROK icon
773
Rockwell Automation
ROK
$51.4B
$1.89M 0.03%
7,305
+4,295
+143% +$1.2M
ACNB icon
774
ACNB Corp
ACNB
$634M
$1.88M 0.03%
45,656
-4,131
-8% -$167K
COF icon
775
Capital One
COF
$124B
$1.87M 0.03%
10,449
-7,140
-41% -$1.35M
29 30
31
32 33

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LCIP
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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
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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.