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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
HWBK icon
1051
Hawthorn Bancshares
HWBK
$265M
$862K 0.01%
30,547
+2,051
+7% +$62.9K
ARW icon
1052
Arrow Electronics
ARW
$10.9B
$854K 0.01%
8,223
-20,703
-72% -$2.28M
PAMT
1053
PAMT Corp
PAMT
$340M
$850K 0.01%
70,025
+5,264
+8% +$75.9K
BMRN icon
1054
BioMarin Pharmaceuticals
BMRN
$11.5B
$850K 0.01%
12,023
+8,112
+207% +$546K
YUMC icon
1055
Yum China
YUMC
$14.9B
$849K 0.01%
16,310
-1,469
-8% -$70.5K
PWR icon
1056
Quanta Services
PWR
$93.9B
$848K 0.01%
3,335
-18,803
-85% -$5.43M
WAB icon
1057
Wabtec
WAB
$51.1B
$847K 0.01%
4,672
-89,364
-95% -$17.1M
VRT icon
1058
Vertiv
VRT
$112B
$834K 0.01%
11,557
+2,377
+26% +$253K
WNEB icon
1059
Western New England Bancorp
WNEB
$287M
$832K 0.01%
89,478
+5,883
+7% +$54.3K
PEG icon
1060
Public Service Enterprise Group
PEG
$39.8B
$831K 0.01%
10,103
+940
+10% +$78.4K
EW icon
1061
Edwards Lifesciences
EW
$47.6B
$825K 0.01%
11,376
-14,157
-55% -$1.01M
EXLS icon
1062
EXL Service
EXLS
$4.23B
$821K 0.01%
17,384
+12,781
+278% +$615K
TEAD
1063
Teads Holding Co
TEAD
$75.2M
$819K 0.01%
219,616
+17,230
+9% +$97.3K
MSM icon
1064
MSC Industrial Direct
MSM
$7.02B
$816K 0.01%
+10,505
New +$841K
TNL icon
1065
Travel + Leisure Co
TNL
$4.54B
$815K 0.01%
17,611
-955
-5% -$50.1K
PWOD
1066
DELISTED
Penns Woods Bancorp
PWOD
$813K 0.01%
29,122
+520
+2% +$15.5K
FOX icon
1067
Fox Class B
FOX
$20.7B
$813K 0.01%
15,415
-4,132
-21% -$205K
J icon
1068
Jacobs Solutions
J
$15.9B
$812K 0.01%
6,787
+3,258
+92% +$419K
MEI icon
1069
Methode Electronics
MEI
$543M
$812K 0.01%
127,268
+9,787
+8% +$96.5K
IFF icon
1070
International Flavors & Fragrances
IFF
$19.4B
$811K 0.01%
10,454
+4,358
+71% +$359K
WTW icon
1071
Willis Towers Watson
WTW
$27.9B
$811K 0.01%
2,400
+347
+17% +$113K
HAS icon
1072
Hasbro
HAS
$12.6B
$811K 0.01%
13,187
+6,451
+96% +$390K
EML icon
1073
Eastern Company
EML
$146M
$807K 0.01%
31,855
+2,100
+7% +$57K
PCG icon
1074
PG&E
PCG
$47.8B
$806K 0.01%
46,936
+6,601
+16% +$109K
FSFG
1075
DELISTED
First Savings Financial Group
FSFG
$805K 0.01%
31,258
+2,027
+7% +$50.8K
41 42
43
44 45

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.