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
MNST icon
851
Monster Beverage
MNST
$91.4B
$1.54M 0.02%
26,320
+27
+0.1% +$1.41K
SJM icon
852
J.M. Smucker
SJM
$12.6B
$1.54M 0.02%
12,992
+2,889
+29% +$312K
UNTY icon
853
Unity Bancorp
UNTY
$583M
$1.52M 0.02%
37,456
+2,524
+7% +$114K
DINO icon
854
HF Sinclair
DINO
$15.9B
$1.52M 0.02%
46,304
-29,197
-39% -$1.02M
KWEB icon
855
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.52M 0.02%
+43,497
New +$1.44M
HBCP icon
856
Home Bancorp
HBCP
$552M
$1.51M 0.02%
33,749
+2,301
+7% +$108K
JAKK icon
857
Jakks Pacific
JAKK
$280M
$1.51M 0.02%
61,228
+4,071
+7% +$115K
MCFT icon
858
MasterCraft Boat Holdings
MCFT
$588M
$1.51M 0.02%
87,614
+5,958
+7% +$108K
EWG icon
859
iShares MSCI Germany ETF
EWG
$1.5B
$1.5M 0.02%
+40,384
New +$1.44M
SNRE
860
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.5M 0.02%
31,003
-12,751
-29% -$598K
MPB icon
861
Mid Penn Bancorp
MPB
$942M
$1.49M 0.02%
57,505
+20,442
+55% +$576K
DASH icon
862
DoorDash
DASH
$75.3B
$1.49M 0.02%
8,130
+285
+4% +$53.6K
MELI icon
863
Mercado Libre
MELI
$91.3B
$1.48M 0.02%
760
+49
+7% +$97.3K
F icon
864
Ford
F
$57.3B
$1.48M 0.02%
147,760
+43,385
+42% +$424K
COIN icon
865
Coinbase
COIN
$41.7B
$1.48M 0.02%
8,581
+1,761
+26% +$426K
FSBW icon
866
FS Bancorp
FSBW
$324M
$1.48M 0.02%
38,822
+2,611
+7% +$102K
AMR icon
867
Alpha Metallurgical Resources
AMR
$1.82B
$1.47M 0.02%
11,727
-412
-3% -$67K
CARE icon
868
Carter Bankshares
CARE
$756M
$1.47M 0.02%
90,725
+6,157
+7% +$106K
MOS icon
869
The Mosaic Company
MOS
$7.09B
$1.46M 0.02%
54,176
+34,151
+171% +$903K
DOX icon
870
Amdocs
DOX
$5.53B
$1.46M 0.02%
15,979
+1,709
+12% +$149K
BHB icon
871
Bar Harbor Bankshares
BHB
$654M
$1.46M 0.02%
49,544
+3,754
+8% +$117K
NFBK
872
DELISTED
Northfield Bancorp
NFBK
$1.46M 0.02%
133,823
+4,741
+4% +$54.6K
KE
873
Kimball Electronics
KE
$598M
$1.46M 0.02%
88,650
+6,803
+8% +$120K
USB icon
874
US Bancorp
USB
$99.6B
$1.45M 0.02%
34,411
+714
+2% +$32.9K
PNC icon
875
PNC Financial Services
PNC
$100B
$1.45M 0.02%
8,261
+170
+2% +$32.1K
33 34
35
36 37

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.