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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
MGY icon
876
Magnolia Oil & Gas
MGY
$5.83B
$1.45M 0.02%
57,335
-2,779
-5% -$67.4K
AMCR icon
877
Amcor
AMCR
$20.6B
$1.45M 0.02%
29,849
-3,741
-11% -$184K
RLGT icon
878
Radiant Logistics
RLGT
$416M
$1.43M 0.02%
232,046
+16,141
+7% +$109K
PATK icon
879
Patrick Industries
PATK
$2.8B
$1.42M 0.02%
16,848
-132,063
-89% -$11.9M
TCBX icon
880
Third Coast Bancshares
TCBX
$709M
$1.42M 0.02%
42,604
+12,945
+44% +$449K
ECL icon
881
Ecolab
ECL
$75.6B
$1.42M 0.02%
5,593
+18
+0.3% +$4.54K
FIVE icon
882
Five Below
FIVE
$11.2B
$1.42M 0.02%
+18,905
New +$1.66M
RM icon
883
Regional Management Corp
RM
$384M
$1.41M 0.02%
46,851
+3,160
+7% +$106K
FRBA icon
884
First Bank
FRBA
$451M
$1.41M 0.02%
95,139
+6,415
+7% +$94.3K
BRY
885
DELISTED
Berry Corp
BRY
$1.4M 0.02%
437,626
+29,794
+7% +$122K
IPG
886
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.02%
51,639
-249,751
-83% -$6.85M
HLT icon
887
Hilton Worldwide
HLT
$74B
$1.4M 0.02%
6,135
+1,669
+37% +$416K
HONE
888
DELISTED
HarborOne Bancorp
HONE
$1.39M 0.02%
134,279
+10,523
+9% +$120K
REGN icon
889
Regeneron Pharmaceuticals
REGN
$68.8B
$1.39M 0.02%
2,193
-10,817
-83% -$7.44M
CNX icon
890
CNX Resources
CNX
$4.85B
$1.39M 0.02%
44,137
-167,582
-79% -$5.05M
MAR icon
891
Marriott International
MAR
$98.7B
$1.38M 0.02%
5,805
+1,631
+39% +$443K
AMCX icon
892
AMC Global Media
AMCX
$430M
$1.38M 0.02%
200,273
+15,738
+9% +$132K
GCO icon
893
Genesco
GCO
$396M
$1.38M 0.02%
64,783
+3,282
+5% +$114K
LOPE icon
894
Grand Canyon Education
LOPE
$3.71B
$1.37M 0.02%
7,925
+161
+2% +$28K
DTE icon
895
DTE Energy
DTE
$31.1B
$1.37M 0.02%
9,909
+6,614
+201% +$844K
OSUR icon
896
OraSure Technologies
OSUR
$273M
$1.37M 0.02%
405,216
+27,310
+7% +$101K
VRSK icon
897
Verisk Analytics
VRSK
$26.4B
$1.36M 0.02%
4,582
-1,475
-24% -$425K
LILA icon
898
Liberty Latin America Class A
LILA
$1.51B
$1.36M 0.02%
315,946
+21,414
+7% +$97.7K
MCHP icon
899
Microchip Technology
MCHP
$42.8B
$1.36M 0.02%
28,038
-41,746
-60% -$2.33M
WY icon
900
Weyerhaeuser
WY
$17.3B
$1.35M 0.02%
46,049
+1,498
+3% +$44.6K
34 35
36
37 38

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CLGM
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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
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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.