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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
JD icon
1076
JD.com
JD
$40.8B
$800K 0.01%
19,462
+5,099
+36% +$205K
FUNC icon
1077
First United
FUNC
$288M
$797K 0.01%
26,549
+1,656
+7% +$55.8K
OKTA icon
1078
Okta
OKTA
$24.1B
$793K 0.01%
7,536
-14
-0.2% -$1.37K
DXC icon
1079
DXC Technology
DXC
$1.63B
$789K 0.01%
46,258
-3,923
-8% -$76.2K
MKL icon
1080
Markel Group
MKL
$25B
$778K 0.01%
416
+137
+49% +$252K
MAN icon
1081
ManpowerGroup
MAN
$2.39B
$778K 0.01%
13,435
+414
+3% +$24K
LCNB icon
1082
LCNB Corp
LCNB
$285M
$775K 0.01%
52,377
+3,421
+7% +$51.4K
CBAN icon
1083
Colony Bankcorp
CBAN
$462M
$774K 0.01%
47,942
+10,709
+29% +$176K
TDY icon
1084
Teledyne Technologies
TDY
$30.4B
$772K 0.01%
1,552
+683
+79% +$338K
WHR icon
1085
Whirlpool
WHR
$2.42B
$769K 0.01%
8,528
+5,746
+207% +$609K
FLIC
1086
DELISTED
First of Long Island Corp
FLIC
$767K 0.01%
62,112
+1,188
+2% +$14.8K
PBFS icon
1087
Pioneer Bancorp
PBFS
$445M
$763K 0.01%
65,119
+4,955
+8% +$57.7K
AFRM icon
1088
Affirm
AFRM
$23.5B
$762K 0.01%
16,852
+8,014
+91% +$475K
LINC icon
1089
Lincoln Educational Services
LINC
$1.29B
$756K 0.01%
47,648
+879
+2% +$14.3K
AD
1090
Array Digital Infrastructure
AD
$3.02B
$756K 0.01%
10,928
-24,386
-69% -$1.58M
GSBC icon
1091
Great Southern Bancorp
GSBC
$863M
$755K 0.01%
13,641
+5,546
+69% +$324K
CCJ icon
1092
Cameco
CCJ
$38.3B
$755K 0.01%
18,349
-24,464
-57% -$1.15M
HALO icon
1093
Halozyme
HALO
$9.72B
$755K 0.01%
+11,832
New +$687K
TBI
1094
Trueblue
TBI
$234M
$753K 0.01%
141,822
-30,247
-18% -$207K
NCSM icon
1095
NCS Multistage Holdings
NCSM
$124M
$752K 0.01%
21,489
+1,455
+7% +$43.1K
NET icon
1096
Cloudflare
NET
$93B
$750K 0.01%
6,656
+1,696
+34% +$225K
VMC icon
1097
Vulcan Materials
VMC
$36.3B
$745K 0.01%
3,195
+190
+6% +$48.3K
QQQM icon
1098
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$742K 0.01%
+3,844
New +$804K
ALLE icon
1099
Allegion
ALLE
$13B
$740K 0.01%
5,673
+651
+13% +$84.3K
ILMN icon
1100
Illumina
ILMN
$29.4B
$737K 0.01%
9,284
+4,940
+114% +$535K
42 43
44
45 46

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.