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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
HZO icon
1226
MarineMax
HZO
$800M
$492K 0.01%
22,863
+384
+2% +$10.3K
MYFW icon
1227
First Western Financial
MYFW
$311M
$487K 0.01%
24,763
+1,824
+8% +$35.8K
CNP icon
1228
CenterPoint Energy
CNP
$29.1B
$486K 0.01%
13,411
+1,384
+12% +$46.4K
MKC icon
1229
McCormick & Company Non-Voting
MKC
$13.4B
$486K 0.01%
5,903
+941
+19% +$73.7K
FTV icon
1230
Fortive
FTV
$19B
$484K 0.01%
8,783
+570
+7% +$33.5K
MP icon
1231
MP Materials
MP
$7.35B
$483K 0.01%
19,775
+5,181
+36% +$120K
ATO icon
1232
Atmos Energy
ATO
$29.9B
$482K 0.01%
3,117
+245
+9% +$35.7K
WOW
1233
DELISTED
WideOpenWest
WOW
$478K 0.01%
96,638
+52,669
+120% +$242K
MASI
1234
DELISTED
Masimo
MASI
$477K 0.01%
2,864
-1,027
-26% -$178K
STR
1235
DELISTED
Sitio Royalties
STR
$476K 0.01%
23,936
-2,253
-9% -$45.6K
ALLY icon
1236
Ally Financial
ALLY
$13.1B
$470K 0.01%
12,900
+1,292
+11% +$47.6K
PINS icon
1237
Pinterest
PINS
$12.4B
$470K 0.01%
15,168
+4,748
+46% +$161K
TSQ icon
1238
Townsquare Media
TSQ
$113M
$469K 0.01%
57,613
+979
+2% +$8.51K
WHG icon
1239
Westwood Holdings Group
WHG
$182M
$466K 0.01%
28,751
+2,291
+9% +$35.7K
CPAY icon
1240
Corpay
CPAY
$24.2B
$466K 0.01%
1,335
-4,924
-79% -$1.78M
INVH icon
1241
Invitation Homes
INVH
$17.7B
$464K 0.01%
13,324
+1,290
+11% +$41.7K
MAA icon
1242
Mid-America Apartment Communities
MAA
$15.6B
$463K 0.01%
2,762
-174
-6% -$27.5K
DG icon
1243
Dollar General
DG
$25.9B
$462K 0.01%
5,253
-28,904
-85% -$2.19M
AYI icon
1244
Acuity Brands
AYI
$9.88B
$461K 0.01%
1,751
-311
-15% -$94.1K
TRMB icon
1245
Trimble
TRMB
$12.3B
$461K 0.01%
7,023
+607
+9% +$43.6K
EPR icon
1246
EPR Properties
EPR
$4.86B
$460K 0.01%
8,746
+804
+10% +$39.4K
CTRN icon
1247
Citi Trends
CTRN
$524M
$458K 0.01%
20,708
-4,570
-18% -$113K
ETSY icon
1248
Etsy
ETSY
$7.65B
$456K 0.01%
9,673
+3,451
+55% +$177K
FE icon
1249
FirstEnergy
FE
$28.9B
$453K 0.01%
11,213
+732
+7% +$29.1K
MAC icon
1250
Macerich
MAC
$7.32B
$453K 0.01%
26,361
+2,983
+13% +$57.1K
48 49
50
51 52

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.