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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
MANH icon
1001
Manhattan Associates
MANH
$9.46B
$987K 0.01%
+5,703
New +$1.19M
DFS
1002
DELISTED
Discover Financial Services
DFS
$985K 0.01%
5,772
-156
-3% -$28.5K
D icon
1003
Dominion Energy
D
$62.4B
$985K 0.01%
17,571
+1,344
+8% +$73.9K
BBWI icon
1004
Bath & Body Works
BBWI
$4.05B
$983K 0.01%
32,420
-333
-1% -$11.8K
XEL icon
1005
Xcel Energy
XEL
$51.1B
$978K 0.01%
13,810
+3,242
+31% +$221K
FF icon
1006
Future Fuel
FF
$201M
$977K 0.01%
250,502
+17,192
+7% +$82.7K
DLR icon
1007
Digital Realty Trust
DLR
$71.5B
$972K 0.01%
6,784
+584
+9% +$95K
CAG icon
1008
Conagra Brands
CAG
$7.23B
$970K 0.01%
36,356
+2,038
+6% +$52.6K
AXR icon
1009
AMREP Corp
AXR
$116M
$968K 0.01%
48,281
+3,344
+7% +$89.3K
CBFV icon
1010
CB Financial Services
CBFV
$182M
$967K 0.01%
34,000
+828
+2% +$23.8K
BIIB icon
1011
Biogen
BIIB
$30.1B
$965K 0.01%
7,054
+2,777
+65% +$397K
MAGN
1012
Magnera Corp
MAGN
$490M
$965K 0.01%
+53,144
New +$1.03M
UTI icon
1013
Universal Technical Institute
UTI
$2.03B
$962K 0.01%
37,475
-44,189
-54% -$1.19M
BR icon
1014
Broadridge
BR
$17.6B
$959K 0.01%
3,957
+1,160
+41% +$273K
VFC icon
1015
VF Corp
VFC
$6.71B
$959K 0.01%
61,763
+22,215
+56% +$492K
VBR icon
1016
Vanguard Small-Cap Value ETF
VBR
$37.2B
$958K 0.01%
5,143
-139
-3% -$27.5K
PSA icon
1017
Public Storage
PSA
$61.3B
$954K 0.01%
3,186
+373
+13% +$112K
ESSA
1018
DELISTED
ESSA Bancorp
ESSA
$949K 0.01%
50,340
+1,832
+4% +$37.1K
XSD icon
1019
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$939K 0.01%
+4,678
New +$1.11M
BCML icon
1020
BayCom
BCML
$344M
$937K 0.01%
37,226
+2,827
+8% +$75.6K
SWKH
1021
DELISTED
SWK Holdings
SWKH
$936K 0.01%
67,907
+2,434
+4% +$32K
SSP icon
1022
E.W. Scripps
SSP
$276M
$936K 0.01%
316,113
+25,070
+9% +$54.9K
DELL icon
1023
Dell
DELL
$270B
$935K 0.01%
10,253
-20,135
-66% -$2.13M
EXP icon
1024
Eagle Materials
EXP
$6.69B
$932K 0.01%
4,200
-3,589
-46% -$851K
PKBK icon
1025
Parke Bancorp
PKBK
$392M
$932K 0.01%
49,443
+1,644
+3% +$32K
39 40
41
42 43

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.