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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
CHDN icon
901
Churchill Downs
CHDN
$6.03B
$1.35M 0.02%
12,122
-319
-3% -$38.1K
ARKO icon
902
ARKO Corp
ARKO
$890M
$1.34M 0.02%
+338,044
New +$1.97M
NBIX icon
903
Neurocrine Biosciences
NBIX
$17.7B
$1.33M 0.02%
+12,055
New +$1.53M
LSEA
904
DELISTED
Landsea Homes
LSEA
$1.33M 0.02%
207,648
+14,147
+7% +$110K
NL icon
905
NLI Holdings
NL
$284M
$1.33M 0.02%
168,532
+6,032
+4% +$44.9K
CMG icon
906
Chipotle Mexican Grill
CMG
$40.8B
$1.33M 0.02%
26,460
+1,368
+5% +$74.4K
SENEA icon
907
Seneca Foods Class A
SENEA
$1.13B
$1.32M 0.02%
14,865
+5,214
+54% +$417K
ACM icon
908
Aecom
ACM
$9.07B
$1.32M 0.02%
14,266
+5,493
+63% +$557K
MEC icon
909
Mayville Engineering Co
MEC
$772M
$1.32M 0.02%
98,207
+6,694
+7% +$101K
WEYS icon
910
Weyco Group
WEYS
$364M
$1.32M 0.02%
43,175
+3,285
+8% +$112K
NC icon
911
NACCO Industries
NC
$353M
$1.31M 0.02%
38,972
+2,528
+7% +$81.5K
JKHY icon
912
Jack Henry & Associates
JKHY
$10.7B
$1.31M 0.02%
7,184
+584
+9% +$102K
CPSS icon
913
Consumer Portfolio Services
CPSS
$205M
$1.31M 0.02%
150,808
+5,588
+4% +$58.1K
FFIC
914
DELISTED
Flushing Financial
FFIC
$1.31M 0.02%
102,944
+8,036
+8% +$113K
XYZ
915
Block Inc
XYZ
$45.9B
$1.3M 0.02%
23,961
-2,601
-10% -$194K
TBT icon
916
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.29M 0.02%
38,234
+2,002
+6% +$70.9K
SRE icon
917
Sempra
SRE
$60.8B
$1.29M 0.02%
18,008
+6,196
+52% +$483K
MSTR icon
918
Strategy Inc
MSTR
$33.5B
$1.28M 0.02%
4,434
+1,108
+33% +$352K
PAAS icon
919
Pan American Silver
PAAS
$18.6B
$1.27M 0.02%
+49,246
New +$1.18M
XLU icon
920
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.26M 0.02%
+32,062
New +$1.25M
BANC icon
921
Banc of California
BANC
$3.28B
$1.26M 0.02%
89,056
-71,650
-45% -$1.08M
CIVB icon
922
Civista Bancshares
CIVB
$594M
$1.26M 0.02%
64,535
+11,918
+23% +$244K
PKG icon
923
Packaging Corp of America
PKG
$22.7B
$1.25M 0.02%
6,303
+5,316
+539% +$1.13M
CAOS icon
924
Alpha Architect Tail Risk ETF
CAOS
$711M
$1.24M 0.02%
+14,102
New +$1.24M
MUR icon
925
Murphy Oil
MUR
$5.58B
$1.23M 0.02%
43,403
-5,954
-12% -$168K
35 36
37
38 39

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LCIP
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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
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.