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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
NLR icon
1126
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$653K 0.01%
+8,917
New +$749K
FVCB icon
1127
FVCBankcorp
FVCB
$324M
$653K 0.01%
61,754
+4,793
+8% +$54.9K
GNTY
1128
DELISTED
Guaranty Bancshares
GNTY
$650K 0.01%
+16,245
New +$640K
OVLY icon
1129
Oak Valley Bancorp
OVLY
$274M
$648K 0.01%
25,948
-9,853
-28% -$257K
IDXX icon
1130
Idexx Laboratories
IDXX
$42.9B
$646K 0.01%
1,538
+95
+7% +$41.3K
BWFG icon
1131
Bankwell Financial Group
BWFG
$496M
$642K 0.01%
21,262
+702
+3% +$21.3K
MERC icon
1132
Mercer International
MERC
$44.9M
$639K 0.01%
103,927
-156,180
-60% -$1.05M
POOL icon
1133
Pool Corp
POOL
$6.7B
$639K 0.01%
+2,006
New +$680K
AMPY icon
1134
Amplify Energy
AMPY
$163M
$633K 0.01%
169,229
+13,607
+9% +$67.8K
FBIN icon
1135
Fortune Brands Innovations
FBIN
$6.12B
$629K 0.01%
10,335
+1,761
+21% +$118K
CSGP icon
1136
CoStar Group
CSGP
$11.3B
$629K 0.01%
7,941
+666
+9% +$50.7K
AEE icon
1137
Ameren
AEE
$31.5B
$628K 0.01%
6,255
+1,034
+20% +$99.6K
SCCO icon
1138
Southern Copper
SCCO
$141B
$627K 0.01%
7,026
+1,025
+17% +$92K
ORN icon
1139
Orion Group Holdings
ORN
$514M
$626K 0.01%
119,720
+2,220
+2% +$15.5K
BWA icon
1140
BorgWarner
BWA
$13.2B
$623K 0.01%
21,752
-229,755
-91% -$6.97M
CMT icon
1141
Core Molding Technologies
CMT
$210M
$621K 0.01%
40,862
+2,888
+8% +$41.4K
IR icon
1142
Ingersoll Rand
IR
$33B
$619K 0.01%
7,731
+454
+6% +$39.6K
BCBP icon
1143
BCB Bancorp
BCBP
$176M
$617K 0.01%
62,609
+2,365
+4% +$25K
BC icon
1144
Brunswick
BC
$5.19B
$615K 0.01%
11,429
-15,830
-58% -$992K
EFX icon
1145
Equifax
EFX
$20.3B
$615K 0.01%
2,523
+321
+15% +$80.7K
SFST icon
1146
Southern First Bancshares
SFST
$582M
$614K 0.01%
18,637
+3,532
+23% +$124K
ARCC icon
1147
Ares Capital
ARCC
$13.5B
$613K 0.01%
27,655
+16,128
+140% +$366K
BIL icon
1148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$611K 0.01%
6,681
-8,633
-56% -$791K
MCY icon
1149
Mercury Insurance
MCY
$5.94B
$611K 0.01%
10,923
+185
+2% +$9.97K
MTB icon
1150
M&T Bank
MTB
$36.2B
$607K 0.01%
3,396
+362
+12% +$68.7K
44 45
46
47 48

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.