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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
TER icon
926
Teradyne
TER
$51.1B
$1.23M 0.02%
14,837
-15,432
-51% -$1.73M
XLB icon
927
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.22M 0.02%
+28,316
New +$1.24M
STX icon
928
Seagate
STX
$182B
$1.22M 0.02%
14,310
-4,051
-22% -$383K
KFY icon
929
Korn Ferry
KFY
$4.05B
$1.21M 0.02%
17,892
-231
-1% -$15.6K
ITB icon
930
iShares US Home Construction ETF
ITB
$2.36B
$1.21M 0.02%
12,719
+7,987
+169% +$812K
SAIC icon
931
Saic
SAIC
$5.01B
$1.2M 0.02%
10,722
+5,173
+93% +$559K
BG icon
932
Bunge Global
BG
$22.9B
$1.2M 0.02%
15,730
-129,592
-89% -$9.7M
CMCL icon
933
Caledonia Mining Corp
CMCL
$359M
$1.19M 0.02%
95,454
+6,770
+8% +$69.5K
SLVM icon
934
Sylvamo
SLVM
$1.52B
$1.19M 0.02%
17,730
+2,557
+17% +$186K
AMRC icon
935
Ameresco
AMRC
$1.12B
$1.19M 0.02%
+98,290
New +$1.78M
FRAF icon
936
Franklin Financial Services
FRAF
$277M
$1.19M 0.02%
33,474
+1,202
+4% +$42K
RMBS icon
937
Rambus
RMBS
$10B
$1.18M 0.02%
22,750
+5,783
+34% +$340K
THO icon
938
Thor Industries
THO
$4.08B
$1.18M 0.02%
+15,522
New +$1.46M
SMBC icon
939
Southern Missouri Bancorp
SMBC
$859M
$1.17M 0.02%
22,546
+1,702
+8% +$96.1K
DBI icon
940
Designer Brands
DBI
$294M
$1.17M 0.02%
321,009
+22,477
+8% +$106K
RGP icon
941
Resources Connection
RGP
$132M
$1.17M 0.02%
178,769
+12,231
+7% +$94.9K
LKQ icon
942
LKQ Corp
LKQ
$6.68B
$1.16M 0.02%
+27,323
New +$1.08M
URA icon
943
Global X Uranium ETF
URA
$5.59B
$1.16M 0.02%
50,688
+32,544
+179% +$866K
CRH icon
944
CRH
CRH
$67.9B
$1.16M 0.02%
13,178
+658
+5% +$64.7K
GTE icon
945
Gran Tierra Energy
GTE
$242M
$1.15M 0.02%
233,271
+15,719
+7% +$90.2K
XLY icon
946
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.15M 0.02%
11,642
+10,720
+1,163% +$1.16M
DECK icon
947
Deckers Outdoor
DECK
$13.6B
$1.14M 0.02%
10,239
+6,384
+166% +$1.03M
AIG icon
948
American International
AIG
$42.4B
$1.14M 0.02%
13,078
-435
-3% -$33.8K
VO icon
949
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.02%
17,584
+1,168
+7% +$78.4K
CHMG icon
950
Chemung Financial Corp
CHMG
$386M
$1.14M 0.02%
23,894
+1,616
+7% +$79.2K
36 37
38
39 40

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CLGM
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OAC
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EH
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MG
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Edgewood Management
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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.