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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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.2M 0.19%
222,643
+11,660
+6% +$682K
INGR icon
102
Ingredion
INGR
$6.38B
$13M 0.18%
96,662
+50,360
+109% +$6.65M
IBM icon
103
IBM
IBM
$202B
$12.9M 0.18%
51,883
-3,365
-6% -$823K
CAH icon
104
Cardinal Health
CAH
$53.4B
$12.8M 0.18%
93,561
+63,637
+213% +$8.11M
LOW icon
105
Lowe's Companies
LOW
$116B
$12.8M 0.18%
54,922
+13,677
+33% +$3.37M
TAP icon
106
Molson Coors Class B
TAP
$7.68B
$12.7M 0.18%
209,071
+26,719
+15% +$1.54M
SPNT icon
107
SiriusPoint
SPNT
$2.98B
$12.7M 0.18%
734,406
+15,566
+2% +$232K
ALSN icon
108
Allison Transmission
ALSN
$10.1B
$12.6M 0.18%
131,671
+6,761
+5% +$717K
OXY icon
109
Occidental Petroleum
OXY
$57B
$12.6M 0.18%
254,592
+42,695
+20% +$2.08M
HRB icon
110
H&R Block
HRB
$5.18B
$12.5M 0.18%
227,934
+27,542
+14% +$1.47M
KMI icon
111
Kinder Morgan
KMI
$73.1B
$12.4M 0.18%
435,399
+212,004
+95% +$5.87M
BAC icon
112
Bank of America
BAC
$435B
$12.4M 0.18%
296,840
+34,146
+13% +$1.52M
HSY icon
113
Hershey
HSY
$35.4B
$12.4M 0.18%
72,246
+35,274
+95% +$5.78M
MOH icon
114
Molina Healthcare
MOH
$10.3B
$12.3M 0.17%
37,298
-29,602
-44% -$8.94M
HCC icon
115
Warrior Met Coal
HCC
$4.23B
$12.2M 0.17%
256,380
+25,153
+11% +$1.28M
OSK icon
116
Oshkosh
OSK
$9.67B
$12.2M 0.17%
129,527
+87,841
+211% +$8.79M
NKE icon
117
Nike
NKE
$61.9B
$12.1M 0.17%
190,219
+28,874
+18% +$2.13M
TMUS icon
118
T-Mobile US
TMUS
$193B
$12M 0.17%
44,944
+24,327
+118% +$6M
NXST icon
119
Nexstar Media Group
NXST
$5.6B
$11.9M 0.17%
66,156
+40,581
+159% +$6.56M
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.8M 0.17%
+125,986
New +$11.6M
CRGY icon
121
Crescent Energy
CRGY
$3.72B
$11.8M 0.17%
1,046,469
+73,744
+8% +$1.02M
G icon
122
Genpact
G
$5.3B
$11.7M 0.17%
232,848
-92,531
-28% -$4.59M
TTMI icon
123
TTM Technologies
TTMI
$13.6B
$11.7M 0.17%
571,239
+14,253
+3% +$345K
TALO icon
124
Talos Energy
TALO
$2.49B
$11.6M 0.17%
1,196,062
+118,385
+11% +$1.12M
EQT icon
125
EQT Corp
EQT
$33.2B
$11.6M 0.16%
216,628
+21,738
+11% +$1.11M
3 4
5
6 7

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CLGM
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OAC
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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.