We are live on ! Find out more
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
DVA icon
976
DaVita
DVA
$15.3B
$1.04M 0.01%
6,812
-48,886
-88% -$7.68M
O icon
977
Realty Income
O
$61.5B
$1.04M 0.01%
18,029
+1,330
+8% +$73.6K
BPRN icon
978
Princeton Bancorp
BPRN
$284M
$1.04M 0.01%
33,941
+1,169
+4% +$37.4K
XYL icon
979
Xylem
XYL
$28.6B
$1.04M 0.01%
8,678
+3,120
+56% +$387K
DBX icon
980
Dropbox
DBX
$7.01B
$1.04M 0.01%
38,795
+2,655
+7% +$77.2K
CTEV
981
Claritev Corp
CTEV
$384M
$1.03M 0.01%
50,062
+3,871
+8% +$77K
BZH icon
982
Beazer Homes USA
BZH
$915M
$1.03M 0.01%
50,397
-120,068
-70% -$2.88M
AX icon
983
Axos Financial
AX
$5.47B
$1.03M 0.01%
15,904
-402
-2% -$27.3K
CFFI icon
984
C&F Financial
CFFI
$254M
$1.03M 0.01%
15,218
+1,015
+7% +$76K
DDOG icon
985
Datadog
DDOG
$89.2B
$1.02M 0.01%
10,313
+672
+7% +$84.8K
UGI icon
986
UGI
UGI
$7.99B
$1.02M 0.01%
30,925
-1,623
-5% -$51.4K
ISTR icon
987
Investar Holding Corp
ISTR
$414M
$1.02M 0.01%
58,028
+3,905
+7% +$73.2K
LOVE icon
988
LoveSac
LOVE
$250M
$1.02M 0.01%
55,925
+4,200
+8% +$92K
METC icon
989
Ramaco Resources Class A
METC
$643M
$1.01M 0.01%
124,246
+535
+0.4% +$4.98K
ALNT icon
990
Allient
ALNT
$1.46B
$1.01M 0.01%
46,044
+3,458
+8% +$85.8K
CCBG icon
991
Capital City Bank Group
CCBG
$891M
$1.01M 0.01%
28,079
+2,115
+8% +$76.7K
SNOW icon
992
Snowflake
SNOW
$93B
$1.01M 0.01%
6,903
-2,151
-24% -$365K
SGC icon
993
Superior Group of Companies
SGC
$195M
$1.01M 0.01%
92,181
+6,416
+7% +$90.2K
JLL icon
994
Jones Lang LaSalle
JLL
$15.4B
$1M 0.01%
4,046
+2,711
+203% +$713K
ES icon
995
Eversource Energy
ES
$28.3B
$1M 0.01%
16,149
+1,319
+9% +$78.7K
MSBI icon
996
Midland States Bancorp
MSBI
$672M
$1M 0.01%
58,504
+2,004
+4% +$40.3K
RBB icon
997
RBB Bancorp
RBB
$448M
$995K 0.01%
60,331
+4,571
+8% +$83.2K
TEAM icon
998
Atlassian
TEAM
$23.6B
$995K 0.01%
4,689
+1,328
+40% +$350K
ED icon
999
Consolidated Edison
ED
$41.5B
$993K 0.01%
8,978
+2,659
+42% +$261K
EVC icon
1000
Entravision Communication
EVC
$974M
$988K 0.01%
470,465
+32,321
+7% +$70.7K
38 39
40
41 42

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.