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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
WBA
1176
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.01%
50,349
+24,265
+93% +$263K
FSK icon
1177
FS KKR Capital
FSK
$2.98B
$560K 0.01%
26,744
+15,596
+140% +$349K
ZS icon
1178
Zscaler
ZS
$23B
$558K 0.01%
2,811
+238
+9% +$47.4K
HOFT icon
1179
Hooker Furnishings Corp
HOFT
$148M
$555K 0.01%
55,319
+3,696
+7% +$46.7K
TXNM
1180
TXNM Energy Inc
TXNM
$6.47B
$547K 0.01%
10,229
+916
+10% +$46K
NAT icon
1181
Nordic American Tanker
NAT
$1.37B
$546K 0.01%
221,939
+18,222
+9% +$48K
VAC icon
1182
Marriott Vacations Worldwide
VAC
$3.24B
$545K 0.01%
8,487
+5,064
+148% +$403K
PCTY icon
1183
Paylocity
PCTY
$6.71B
$545K 0.01%
2,909
-8,662
-75% -$1.73M
AGCO icon
1184
AGCO
AGCO
$8.78B
$544K 0.01%
5,876
+176
+3% +$17.2K
FITB
1185
Fifth Third Bancorp
FITB
$52B
$543K 0.01%
13,864
+916
+7% +$38.6K
K
1186
DELISTED
Kellanova
K
$543K 0.01%
6,585
+1,439
+28% +$118K
CPSD
1187
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$542K 0.01%
22,685
-2,310
-9% -$55.9K
LBRDK icon
1188
Liberty Broadband Class C
LBRDK
$4.15B
$541K 0.01%
6,366
+692
+12% +$55.6K
ZBH icon
1189
Zimmer Biomet
ZBH
$17.7B
$540K 0.01%
4,772
– –
ANSS
1190
DELISTED
Ansys
ANSS
$538K 0.01%
1,700
+209
+14% +$70.1K
EQR icon
1191
Equity Residential
EQR
$25.4B
$536K 0.01%
7,489
+226
+3% +$16K
LCUT icon
1192
Lifetime Brands
LCUT
$199M
$535K 0.01%
108,458
+7,385
+7% +$40K
BAX icon
1193
Baxter International
BAX
$11.6B
$533K 0.01%
15,585
+176
+1% +$5.75K
ARKZ
1194
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$531K 0.01%
26,929
-22,932
-46% -$660K
HII icon
1195
Huntington Ingalls Industries
HII
$11.3B
$528K 0.01%
2,589
-3,701
-59% -$702K
ADEA icon
1196
Adeia
ADEA
$2.86B
$528K 0.01%
39,911
-72,963
-65% -$1.02M
STLA icon
1197
Stellantis
STLA
$16.5B
$527K 0.01%
47,013
+88
+0.2% +$1.13K
EIX icon
1198
Edison International
EIX
$30.7B
$523K 0.01%
8,875
+211
+2% +$12.1K
FDLO icon
1199
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$523K 0.01%
+8,624
New +$530K
SON icon
1200
Sonoco
SON
$5.76B
$522K 0.01%
11,058
+1,364
+14% +$64.5K
46 47
48
49 50

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.