We are live on ! Find out more
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
EHAB
826
DELISTED
Enhabit
EHAB
$1.67M 0.02%
190,514
+14,690
+8% +$123K
RSP icon
827
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.67M 0.02%
9,661
-1,330
-12% -$236K
GM icon
828
General Motors
GM
$74.7B
$1.65M 0.02%
35,056
-264,758
-88% -$13M
APD icon
829
Air Products & Chemicals
APD
$66.3B
$1.65M 0.02%
5,618
-5,019
-47% -$1.55M
HTBK
830
DELISTED
Heritage Commerce
HTBK
$1.64M 0.02%
171,866
+13,519
+9% +$132K
RS icon
831
Reliance Steel & Aluminium
RS
$20.8B
$1.63M 0.02%
5,662
+258
+5% +$73.8K
MTW icon
832
Manitowoc
MTW
$516M
$1.63M 0.02%
190,140
+13,001
+7% +$127K
GEV icon
833
GE Vernova
GEV
$270B
$1.63M 0.02%
5,327
-1,678
-24% -$585K
STC icon
834
Stewart Information Services
STC
$2.05B
$1.62M 0.02%
22,750
-34,060
-60% -$2.31M
NECB icon
835
Northeast Community Bancorp
NECB
$368M
$1.62M 0.02%
69,058
+4,741
+7% +$113K
TSBK icon
836
Timberland Bancorp
TSBK
$343M
$1.61M 0.02%
53,481
+1,909
+4% +$57.5K
GLRE icon
837
Greenlight Captial
GLRE
$563M
$1.6M 0.02%
117,805
+9,066
+8% +$123K
KEYS icon
838
Keysight
KEYS
$54.5B
$1.6M 0.02%
10,652
+2,461
+30% +$406K
ALNY icon
839
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.59M 0.02%
5,901
-1,729
-23% -$444K
SD icon
840
SandRidge Energy
SD
$510M
$1.59M 0.02%
139,197
+2,518
+2% +$29.9K
CHRW icon
841
C.H. Robinson
CHRW
$22B
$1.59M 0.02%
15,516
+350
+2% +$35.4K
XAR icon
842
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.58M 0.02%
+9,846
New +$1.66M
PGC icon
843
Peapack-Gladstone Financial
PGC
$822M
$1.57M 0.02%
55,450
+4,329
+8% +$136K
SUPN icon
844
Supernus Pharmaceuticals
SUPN
$2.68B
$1.57M 0.02%
48,045
+6,619
+16% +$235K
MUX icon
845
McEwen Inc
MUX
$1.03B
$1.57M 0.02%
208,100
+106,800
+105% +$833K
MLPA icon
846
Global X MLP ETF
MLPA
$2.28B
$1.56M 0.02%
+29,213
New +$1.54M
ONIT
847
Onity Group
ONIT
$333M
$1.55M 0.02%
48,029
+3,184
+7% +$105K
TXT icon
848
Textron
TXT
$16.6B
$1.55M 0.02%
21,397
+1,265
+6% +$94.7K
MTD icon
849
Mettler-Toledo International
MTD
$26.8B
$1.55M 0.02%
1,309
-3
-0.2% -$3.83K
EUFN icon
850
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.54M 0.02%
+54,124
New +$1.44M
32 33
34
35 36

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.