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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
PRI icon
801
Primerica
PRI
$9.81B
$1.76M 0.03%
+6,195
New +$1.77M
STZ icon
802
Constellation Brands
STZ
$22.2B
$1.76M 0.03%
9,603
-6,972
-42% -$1.27M
FFIN icon
803
First Financial Bankshares
FFIN
$4.97B
$1.76M 0.03%
+48,994
New +$1.8M
PH icon
804
Parker-Hannifin
PH
$125B
$1.76M 0.03%
2,894
+15
+0.5% +$9.81K
LOB icon
805
Live Oak Bancshares
LOB
$1.95B
$1.76M 0.03%
+65,931
New +$2.19M
MFC icon
806
Manulife Financial
MFC
$72.6B
$1.76M 0.03%
56,418
+8,900
+19% +$269K
BBCP icon
807
Concrete Pumping Holdings
BBCP
$531M
$1.76M 0.03%
321,737
+11,605
+4% +$80.8K
ABFL
808
Abacus FCF Leaders ETF
ABFL
$527M
$1.75M 0.03%
+27,434
New +$1.85M
MAS icon
809
Masco
MAS
$16B
$1.74M 0.02%
25,065
-3,976
-14% -$298K
CAC icon
810
Camden National
CAC
$924M
$1.74M 0.02%
43,043
+3,318
+8% +$143K
PAYC icon
811
Paycom
PAYC
$6.78B
$1.74M 0.02%
7,958
+1,480
+23% +$312K
APP icon
812
Applovin
APP
$132B
$1.74M 0.02%
6,551
-24,580
-79% -$8.47M
CCNE icon
813
CNB Financial Corp
CCNE
$1.03B
$1.73M 0.02%
77,776
+5,370
+7% +$131K
MIRM icon
814
Mirum Pharmaceuticals
MIRM
$6.89B
$1.73M 0.02%
38,386
+5,120
+15% +$241K
INVA icon
815
Innoviva
INVA
$1.58B
$1.73M 0.02%
95,228
-5,631
-6% -$101K
GLDD
816
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.73M 0.02%
+198,353
New +$1.98M
QUAD icon
817
Quad
QUAD
$430M
$1.72M 0.02%
315,209
+21,448
+7% +$136K
IQV icon
818
IQVIA
IQV
$34.7B
$1.72M 0.02%
9,728
+4,915
+102% +$954K
CCI icon
819
Crown Castle
CCI
$32.7B
$1.71M 0.02%
16,444
+1,150
+8% +$107K
ICFI icon
820
ICF International
ICFI
$1.44B
$1.71M 0.02%
20,146
+6,375
+46% +$668K
OSG
821
Octave Specialty Group
OSG
$252M
$1.71M 0.02%
195,127
+13,494
+7% +$142K
CRWD icon
822
CrowdStrike
CRWD
$187B
$1.7M 0.02%
19,248
+676
+4% +$64.4K
ODFL icon
823
Old Dominion Freight Line
ODFL
$48.5B
$1.69M 0.02%
10,213
+5,866
+135% +$1.07M
ABG icon
824
Asbury Automotive
ABG
$4.19B
$1.69M 0.02%
7,639
+783
+11% +$204K
GDOT icon
825
Green Dot
GDOT
$753M
$1.68M 0.02%
198,919
+13,437
+7% +$114K
31 32
33
34 35

Similar funds

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.