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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
FISI icon
776
Financial Institutions
FISI
$800M
$1.87M 0.03%
74,841
+4,979
+7% +$134K
UUP icon
777
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.86M 0.03%
+65,329
New +$1.9M
ZTS icon
778
Zoetis
ZTS
$31.6B
$1.86M 0.03%
11,293
+657
+6% +$109K
LBTYK icon
779
Liberty Global Class C
LBTYK
$3.27B
$1.86M 0.03%
155,023
-29,831
-16% -$359K
ROP icon
780
Roper Technologies
ROP
$36.3B
$1.83M 0.03%
3,108
+326
+12% +$183K
BDX icon
781
Becton Dickinson
BDX
$43.1B
$1.83M 0.03%
7,977
+1,354
+20% +$314K
AES icon
782
AES
AES
$10.6B
$1.82M 0.03%
146,851
+129,841
+763% +$1.5M
RPM icon
783
RPM International
RPM
$13.7B
$1.82M 0.03%
15,736
+3,141
+25% +$382K
WEC icon
784
WEC Energy
WEC
$37.7B
$1.82M 0.03%
16,698
+2,417
+17% +$247K
PANL icon
785
Pangaea Logistics
PANL
$501M
$1.82M 0.03%
381,919
+25,851
+7% +$136K
HVT icon
786
Haverty Furniture Companies
HVT
$401M
$1.82M 0.03%
92,185
+6,387
+7% +$140K
MOV icon
787
Movado Group
MOV
$812M
$1.81M 0.03%
108,377
+5,697
+6% +$108K
LNTH icon
788
Lantheus
LNTH
$6.82B
$1.81M 0.03%
18,563
-73,208
-80% -$6.85M
PFIS icon
789
Peoples Financial Services
PFIS
$695M
$1.81M 0.03%
40,651
+2,679
+7% +$131K
DGICA icon
790
Donegal Group Class A
DGICA
$695M
$1.8M 0.03%
91,814
+1,696
+2% +$27.6K
HRTG icon
791
Heritage Insurance Holdings
HRTG
$842M
$1.8M 0.03%
124,859
+9,728
+8% +$117K
ADUS icon
792
Addus HomeCare
ADUS
$2.14B
$1.8M 0.03%
18,173
-54
-0.3% -$6K
TSN icon
793
Tyson Foods
TSN
$20.2B
$1.79M 0.03%
28,076
+3,788
+16% +$222K
IPI icon
794
Intrepid Potash
IPI
$460M
$1.78M 0.03%
60,623
+4,137
+7% +$109K
OKE icon
795
Oneok
OKE
$58.7B
$1.78M 0.03%
17,957
+137
+0.8% +$13.6K
HRL icon
796
Hormel Foods
HRL
$13.9B
$1.78M 0.03%
57,500
+993
+2% +$29.5K
LH icon
797
Labcorp
LH
$24.3B
$1.78M 0.03%
7,638
-387
-5% -$93.9K
ACLX
798
DELISTED
Arcellx
ACLX
$1.77M 0.03%
+26,954
New +$1.83M
NVS icon
799
Novartis
NVS
$295B
$1.76M 0.03%
+15,825
New +$1.68M
ATNI icon
800
ATN International
ATNI
$361M
$1.76M 0.03%
86,859
+5,874
+7% +$105K
30 31
32
33 34

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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
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.