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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
PFE icon
76
Pfizer
PFE
$140B
$15.9M 0.23%
629,135
-248,165
-28% -$6.49M
COST icon
77
Costco
COST
$415B
$15.7M 0.22%
16,622
+3,859
+30% +$3.76M
LTPZ icon
78
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$15.7M 0.22%
+285,894
New +$15.3M
DHI icon
79
D.R. Horton
DHI
$41B
$15.6M 0.22%
122,786
+15,934
+15% +$2.14M
ORCL icon
80
Oracle
ORCL
$331B
$15.6M 0.22%
111,233
+19,603
+21% +$3.19M
APH icon
81
Amphenol
APH
$188B
$15.4M 0.22%
234,966
+119,126
+103% +$8.13M
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$15.3M 0.22%
+642,973
New +$15.2M
TDS icon
83
Telephone and Data Systems
TDS
$3.91B
$15.2M 0.22%
391,180
-62,710
-14% -$2.26M
PHM icon
84
Pultegroup
PHM
$24.5B
$14.9M 0.21%
145,070
+7,182
+5% +$776K
ACN icon
85
Accenture
ACN
$89.9B
$14.8M 0.21%
47,429
+17,080
+56% +$6.03M
HWM icon
86
Howmet Aerospace
HWM
$116B
$14.6M 0.21%
112,587
+26,225
+30% +$3.33M
FFIV icon
87
F5
FFIV
$22.1B
$14.6M 0.21%
54,673
+53,561
+4,817% +$15M
CVS icon
88
CVS Health
CVS
$137B
$14.3M 0.2%
211,484
+179,461
+560% +$10.7M
TGNA
89
DELISTED
TEGNA Inc
TGNA
$14.3M 0.2%
785,852
+163,490
+26% +$2.96M
TXN icon
90
Texas Instruments
TXN
$255B
$14.3M 0.2%
79,554
+12,907
+19% +$2.42M
FHI icon
91
Federated Hermes
FHI
$4.4B
$14M 0.2%
+344,559
New +$13.4M
CORT icon
92
Corcept Therapeutics
CORT
$10.2B
$14M 0.2%
122,345
+81,297
+198% +$4.95M
LRCX icon
93
Lam Research
LRCX
$382B
$13.6M 0.19%
187,472
+17,833
+11% +$1.4M
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.6M 0.19%
154,405
+153,716
+22,310% +$14.1M
TPL icon
95
Texas Pacific Land
TPL
$28.9B
$13.5M 0.19%
30,624
-513
-2% -$229K
T icon
96
AT&T
T
$165B
$13.4M 0.19%
475,598
-3,620
-0.8% -$91K
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$13.3M 0.19%
28,437
+23,571
+484% +$12M
LEN icon
98
Lennar Class A
LEN
$20.4B
$13.3M 0.19%
115,940
-27,074
-19% -$3.38M
GPOR icon
99
Gulfport Energy Corp
GPOR
$2.83B
$13.2M 0.19%
71,793
-8,427
-11% -$1.53M
OC icon
100
Owens Corning
OC
$11.5B
$13.2M 0.19%
92,366
+57,162
+162% +$9.45M
2 3
4
5 6

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.