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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
KRNY icon
951
Kearny Financial
KRNY
$595M
$1.13M 0.02%
181,165
+14,427
+9% +$98.8K
MSCI icon
952
MSCI
MSCI
$41B
$1.13M 0.02%
2,003
+142
+8% +$82.5K
CCB icon
953
Coastal Financial
CCB
$1.13B
$1.12M 0.02%
12,439
+848
+7% +$74.1K
WSBF icon
954
Waterstone Financial
WSBF
$368M
$1.12M 0.02%
83,591
+5,818
+7% +$79.3K
LCII icon
955
LCI Industries
LCII
$2.52B
$1.12M 0.02%
+12,855
New +$1.29M
FSS icon
956
Federal Signal
FSS
$7.11B
$1.12M 0.02%
+15,217
New +$1.36M
QRVO icon
957
Qorvo
QRVO
$7.79B
$1.11M 0.02%
15,378
-3,349
-18% -$255K
ARKA
958
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$1.11M 0.02%
21,169
-101,882
-83% -$6.13M
NDAQ icon
959
Nasdaq
NDAQ
$51.9B
$1.11M 0.02%
14,574
+538
+4% +$42.3K
CENX icon
960
Century Aluminum
CENX
$4.41B
$1.1M 0.02%
59,186
+1,069
+2% +$20.5K
KNSL icon
961
Kinsale Capital Group
KNSL
$8.2B
$1.1M 0.02%
2,255
-48
-2% -$21.5K
PCB icon
962
PCB Bancorp
PCB
$400M
$1.09M 0.02%
58,475
+3,925
+7% +$75.8K
FIS icon
963
Fidelity National Information Services
FIS
$22.3B
$1.09M 0.02%
14,648
-41,862
-74% -$3.15M
ACI icon
964
Albertsons Companies
ACI
$5.65B
$1.09M 0.02%
+49,553
New +$1.02M
CBOE icon
965
Cboe Global Markets
CBOE
$29.5B
$1.09M 0.02%
4,803
+2,736
+132% +$568K
HOLX
966
DELISTED
Hologic
HOLX
$1.08M 0.02%
17,494
+3,790
+28% +$251K
PODD icon
967
Insulet
PODD
$11.6B
$1.08M 0.02%
4,110
-217
-5% -$58.7K
AXON
968
Axon Enterprise
AXON
$42B
$1.07M 0.02%
2,028
+157
+8% +$91.9K
LUMN icon
969
Lumen
LUMN
$6.4B
$1.07M 0.02%
272,031
+57,522
+27% +$287K
TTEK icon
970
Tetra Tech
TTEK
$8.34B
$1.06M 0.02%
36,337
-849
-2% -$28.5K
SM icon
971
SM Energy
SM
$7.49B
$1.06M 0.02%
35,312
-76,164
-68% -$2.73M
SHBI icon
972
Shore Bancshares
SHBI
$802M
$1.06M 0.02%
78,095
+43,613
+126% +$657K
RMAX icon
973
RE/MAX Holdings
RMAX
$209M
$1.05M 0.01%
124,913
+8,318
+7% +$79.3K
INVX
974
Innovex International
INVX
$1.85B
$1.04M 0.01%
58,131
+4,386
+8% +$74.5K
VOE icon
975
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.04M 0.01%
6,502
-72
-1% -$11.8K
37 38
39
40 41

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.