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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
PVH icon
1151
PVH
PVH
$3.71B
$606K 0.01%
9,375
-69,788
-88% -$5.64M
ACNT icon
1152
Ascent Industries
ACNT
$137M
$603K 0.01%
47,620
+2,927
+7% +$33.9K
RCKY icon
1153
Rocky Brands
RCKY
$304M
$602K 0.01%
34,672
+2,205
+7% +$48.1K
FCAP icon
1154
First Capital
FCAP
$203M
$599K 0.01%
15,713
+1,008
+7% +$35.4K
ARE icon
1155
Alexandria Real Estate Equities
ARE
$8.88B
$597K 0.01%
6,455
+296
+5% +$29K
CCL icon
1156
Carnival Corporation Ltd
CCL
$36.1B
$594K 0.01%
30,437
+11,601
+62% +$276K
NWL icon
1157
Newell Brands
NWL
$2.16B
$594K 0.01%
95,758
-4,493
-4% -$36.1K
BXSL icon
1158
Blackstone Secured Lending
BXSL
$5.41B
$593K 0.01%
18,340
+10,696
+140% +$353K
AVB icon
1159
AvalonBay Communities
AVB
$27.1B
$584K 0.01%
2,723
+148
+6% +$32.1K
CWBC
1160
Community West Bancshares
CWBC
$678M
$584K 0.01%
31,579
-35,435
-53% -$664K
OPOF
1161
DELISTED
Old Point Financial
OPOF
$583K 0.01%
19,459
+667
+4% +$18.5K
FRD icon
1162
Friedman Industries
FRD
$253M
$583K 0.01%
39,123
+2,494
+7% +$39K
TREE icon
1163
LendingTree
TREE
$544M
$582K 0.01%
11,570
-25,376
-69% -$1.13M
CLNE icon
1164
Clean Energy Fuels
CLNE
$447M
$579K 0.01%
+373,770
New +$950K
DXCM icon
1165
DexCom
DXCM
$27.6B
$577K 0.01%
8,446
+436
+5% +$35.6K
OLPX
1166
DELISTED
Olaplex Holdings
OLPX
$576K 0.01%
+453,874
New +$672K
VTR icon
1167
Ventas
VTR
$48.9B
$576K 0.01%
8,373
+536
+7% +$34.2K
AKAM icon
1168
Akamai
AKAM
$16.8B
$574K 0.01%
7,134
+3,010
+73% +$270K
MNSB icon
1169
MainStreet Bancshares
MNSB
$167M
$574K 0.01%
34,329
+1,265
+4% +$21.2K
RJF icon
1170
Raymond James Financial
RJF
$32.5B
$573K 0.01%
4,142
+314
+8% +$48.7K
RVSB icon
1171
Riverview Bancorp
RVSB
$107M
$573K 0.01%
101,394
+6,988
+7% +$37.9K
PHX
1172
DELISTED
PHX Minerals
PHX
$571K 0.01%
144,520
+9,356
+7% +$37.2K
SPXL icon
1173
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$571K 0.01%
4,066
-371
-8% -$61.9K
BMRC icon
1174
Bank of Marin Bancorp
BMRC
$466M
$569K 0.01%
25,775
+1,981
+8% +$47K
ACTG icon
1175
Acacia Research
ACTG
$450M
$569K 0.01%
177,666
+14,590
+9% +$59.7K
45 46
47
48 49

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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.