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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
EXR icon
1101
Extra Space Storage
EXR
$31.2B
$729K 0.01%
4,912
+661
+16% +$100K
HLLY icon
1102
Holley
HLLY
$314M
$727K 0.01%
283,049
+21,121
+8% +$59.3K
FCNCA icon
1103
First Citizens BancShares
FCNCA
$24.6B
$727K 0.01%
392
+164
+72% +$334K
CHD icon
1104
Church & Dwight Co
CHD
$23.1B
$726K 0.01%
6,595
+1,024
+18% +$110K
LE icon
1105
Lands' End
LE
$361M
$715K 0.01%
70,257
+5,543
+9% +$66.1K
CIA icon
1106
Citizens
CIA
$245M
$715K 0.01%
157,169
+11,853
+8% +$57.1K
LSTR icon
1107
Landstar System
LSTR
$6.8B
$704K 0.01%
4,687
+1,298
+38% +$209K
WBD icon
1108
Warner Bros
WBD
$64.6B
$698K 0.01%
65,082
+3,779
+6% +$39.5K
LXU icon
1109
LSB Industries
LXU
$881M
$697K 0.01%
+105,824
New +$825K
GPN icon
1110
Global Payments
GPN
$22.1B
$697K 0.01%
7,119
-19,002
-73% -$1.99M
PBA icon
1111
Pembina Pipeline
PBA
$29.9B
$696K 0.01%
17,398
+212
+1% +$7.95K
PPL
1112
PPL Corp
PPL
$27.3B
$692K 0.01%
19,166
+5,428
+40% +$184K
EPSN icon
1113
Epsilon Energy
EPSN
$176M
$692K 0.01%
98,009
+7,643
+8% +$50K
CAAS icon
1114
China Automotive Systems
CAAS
$131M
$691K 0.01%
156,258
+12,402
+9% +$53.4K
TTWO icon
1115
Take-Two Interactive
TTWO
$43B
$688K 0.01%
3,322
+388
+13% +$77.5K
USNA icon
1116
Usana Health Sciences
USNA
$394M
$687K 0.01%
+25,483
New +$807K
OPRT icon
1117
Oportun Financial
OPRT
$257M
$686K 0.01%
124,980
+8,752
+8% +$48.1K
SNFCA icon
1118
Security National Financial
SNFCA
$247M
$685K 0.01%
62,459
+4,686
+8% +$53.2K
STRT icon
1119
STRATTEC Security
STRT
$358M
$680K 0.01%
17,221
+555
+3% +$23.8K
RIVN icon
1120
Rivian
RIVN
$22.9B
$679K 0.01%
54,560
+4,998
+10% +$62.9K
MLM icon
1121
Martin Marietta Materials
MLM
$33.6B
$673K 0.01%
1,408
+144
+11% +$73.1K
COLM icon
1122
Columbia Sportswear
COLM
$3.19B
$665K 0.01%
8,781
-398
-4% -$33.2K
TH icon
1123
Target Hospitality
TH
$1.61B
$660K 0.01%
+100,271
New +$805K
OPBK icon
1124
OP Bancorp
OPBK
$233M
$658K 0.01%
54,763
+1,834
+3% +$25.1K
AM icon
1125
Antero Midstream
AM
$10.8B
$656K 0.01%
36,426
-5,713
-14% -$94.6K
43 44
45
46 47

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CLGM
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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
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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.