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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
STE icon
1201
Steris
STE
$20.9B
$522K 0.01%
2,303
+319
+16% +$70.2K
ARM icon
1202
Arm
ARM
$278B
$522K 0.01%
4,887
+1,094
+29% +$153K
RBKB icon
1203
Rhinebeck Bancorp
RBKB
$194M
$522K 0.01%
53,026
+1,762
+3% +$17.7K
BYD icon
1204
Boyd Gaming
BYD
$6.47B
$518K 0.01%
7,864
-22,134
-74% -$1.62M
JOUT icon
1205
Johnson Outdoors
JOUT
$482M
$516K 0.01%
20,782
+1,468
+8% +$42.8K
POST icon
1206
Post Holdings
POST
$4.12B
$516K 0.01%
4,436
+487
+12% +$54K
FLG
1207
Flagstar Bank National Association
FLG
$5.77B
$516K 0.01%
44,389
+3,628
+9% +$40.8K
PBF icon
1208
PBF Energy
PBF
$7.29B
$514K 0.01%
26,942
-3,989
-13% -$99.3K
CMS icon
1209
CMS Energy
CMS
$23.1B
$510K 0.01%
6,788
+1,226
+22% +$85.6K
LECO icon
1210
Lincoln Electric
LECO
$13.8B
$508K 0.01%
2,685
+41
+2% +$8.05K
LITE icon
1211
Lumentum
LITE
$59.4B
$507K 0.01%
8,139
+680
+9% +$52.3K
LI icon
1212
Li Auto
LI
$12.6B
$506K 0.01%
+20,076
New +$517K
VB icon
1213
Vanguard Small-Cap ETF
VB
$79.5B
$506K 0.01%
2,280
– –
ALCO icon
1214
Alico
ALCO
$286M
$504K 0.01%
16,892
+285
+2% +$8.47K
BELFB
1215
Bel Fuse Inc Class B
BELFB
$3.88B
$502K 0.01%
6,700
-4,806
-42% -$384K
LEN.B icon
1216
Lennar Class B
LEN.B
$20B
$501K 0.01%
4,597
+1,840
+67% +$219K
CVNA icon
1217
Carvana
CVNA
$43.3B
$501K 0.01%
11,975
-2,705
-18% -$120K
MBCN
1218
DELISTED
Middlefield Banc Corp
MBCN
$499K 0.01%
17,863
+598
+3% +$15.6K
TQQQ icon
1219
ProShares UltraPro QQQ
TQQQ
$31.1B
$499K 0.01%
17,404
-1,020
-6% -$38.7K
UBFO
1220
DELISTED
United Security Bancshares
UBFO
$498K 0.01%
55,608
+4,068
+8% +$38.9K
MAIN icon
1221
Main Street Capital
MAIN
$4.97B
$498K 0.01%
8,798
-885
-9% -$52.6K
CRK icon
1222
Comstock Resources
CRK
$3.97B
$497K 0.01%
24,445
-2,020
-8% -$38.7K
FMNB icon
1223
Farmers National Banc Corp
FMNB
$899M
$497K 0.01%
38,058
+12,735
+50% +$174K
LB
1224
LandBridge Co
LB
$2.12B
$494K 0.01%
+6,865
New +$486K
IRM icon
1225
Iron Mountain
IRM
$38.2B
$493K 0.01%
5,728
+537
+10% +$51.7K
47 48
49
50 51

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LCIP
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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.