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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
OTIS icon
1026
Otis Worldwide
OTIS
$27.4B
$928K 0.01%
8,988
+857
+11% +$83.7K
PEBK icon
1027
Peoples Bancorp of North Carolina
PEBK
$229M
$926K 0.01%
34,009
+2,244
+7% +$63.7K
REPX icon
1028
Riley Exploration Permian
REPX
$770M
$920K 0.01%
31,549
+562
+2% +$18.1K
HBB icon
1029
Hamilton Beach Brands
HBB
$302M
$920K 0.01%
47,328
+3,588
+8% +$64.6K
IWM icon
1030
iShares Russell 2000 ETF
IWM
$79.8B
$918K 0.01%
4,603
-22,353
-83% -$4.85M
ACGL icon
1031
Arch Capital
ACGL
$36.1B
$917K 0.01%
9,534
-19,222
-67% -$1.77M
ARES icon
1032
Ares Management
ARES
$28.5B
$909K 0.01%
6,197
+1,853
+43% +$320K
FLXS icon
1033
Flexsteel Industries
FLXS
$306M
$904K 0.01%
24,749
+1,622
+7% +$75.9K
REI icon
1034
Ring Energy
REI
$322M
$901K 0.01%
783,428
+62,317
+9% +$81.3K
CVSA
1035
Covista Inc
CVSA
$3.94B
$898K 0.01%
+8,919
New +$889K
HUBS icon
1036
HubSpot
HUBS
$10.5B
$897K 0.01%
1,570
+737
+88% +$517K
ACIW icon
1037
ACI Worldwide
ACIW
$5.72B
$895K 0.01%
16,362
+6,399
+64% +$340K
NICE icon
1038
Nice
NICE
$5.29B
$892K 0.01%
+5,784
New +$925K
POWW icon
1039
Outdoor Holding Co
POWW
$239M
$891K 0.01%
645,302
+44,545
+7% +$69.1K
TTD icon
1040
Trade Desk
TTD
$8.13B
$890K 0.01%
16,263
-45,967
-74% -$4.16M
NEU icon
1041
NewMarket
NEU
$7.17B
$885K 0.01%
1,562
+72
+5% +$37.9K
SBFG icon
1042
SB Financial Group
SBFG
$160M
$884K 0.01%
42,469
+2,832
+7% +$60.3K
COFS icon
1043
Choiceone Financial
COFS
$489M
$883K 0.01%
30,701
+2,312
+8% +$74K
CZWI icon
1044
Citizens Community Bancorp
CZWI
$227M
$883K 0.01%
61,373
+2,041
+3% +$31.2K
FMC icon
1045
FMC
FMC
$1.42B
$880K 0.01%
20,865
-17,695
-46% -$786K
SPHQ icon
1046
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$875K 0.01%
+13,195
New +$904K
AWK icon
1047
American Water Works
AWK
$26.3B
$872K 0.01%
5,912
+609
+11% +$80.2K
FXH icon
1048
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$871K 0.01%
+8,405
New +$900K
BOOM icon
1049
DMC Global
BOOM
$121M
$866K 0.01%
102,806
+7,216
+8% +$58.9K
DD icon
1050
DuPont de Nemours
DD
$18.6B
$863K 0.01%
9,202
+755
+9% +$73.7K
40 41
42
43 44

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.