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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
BXP icon
1251
Boston Properties
BXP
$11B
$452K 0.01%
6,723
+722
+12% +$50.6K
BSVN icon
1252
Bank7 Corp
BSVN
$471M
$452K 0.01%
11,655
-17,571
-60% -$734K
SBAC icon
1253
SBA Communications
SBAC
$18.4B
$449K 0.01%
2,041
+229
+13% +$47.9K
PARA
1254
DELISTED
Paramount Global Class B
PARA
$447K 0.01%
37,347
-20,906
-36% -$234K
CPB icon
1255
Campbell Soup
CPB
$6.51B
$446K 0.01%
+11,183
New +$438K
BMI icon
1256
Badger Meter
BMI
$3.66B
$446K 0.01%
2,344
-1,549
-40% -$323K
HAIN icon
1257
Hain Celestial
HAIN
$47.8M
$444K 0.01%
+106,958
New +$478K
VLTO icon
1258
Veralto
VLTO
$22.6B
$443K 0.01%
4,551
+770
+20% +$76.9K
HOG icon
1259
Harley-Davidson
HOG
$2.68B
$443K 0.01%
17,560
+2,712
+18% +$72.6K
NYT icon
1260
New York Times
NYT
$11.6B
$442K 0.01%
+8,947
New +$450K
OGS icon
1261
ONE Gas
OGS
$5.05B
$442K 0.01%
5,848
+522
+10% +$37.6K
FDS icon
1262
Factset
FDS
$9.05B
$442K 0.01%
972
+210
+28% +$95.6K
HTGC icon
1263
Hercules Capital
HTGC
$2.94B
$439K 0.01%
22,854
+10,559
+86% +$213K
PNW icon
1264
Pinnacle West Capital
PNW
$12.9B
$438K 0.01%
4,600
+523
+13% +$46.7K
BWXT icon
1265
BWX Technologies
BWXT
$16B
$438K 0.01%
4,440
-399
-8% -$43.3K
BSET icon
1266
Bassett Furniture
BSET
$169M
$437K 0.01%
28,643
+2,089
+8% +$31K
ERIE icon
1267
Erie Indemnity
ERIE
$11.7B
$435K 0.01%
1,039
+259
+33% +$106K
NNBR icon
1268
NN Inc
NNBR
$272M
$435K 0.01%
192,321
+3,260
+2% +$9.36K
ELS icon
1269
Equity Lifestyle Properties
ELS
$12.8B
$435K 0.01%
6,516
+804
+14% +$53.7K
SUI icon
1270
Sun Communities
SUI
$15B
$434K 0.01%
3,376
+829
+33% +$106K
HBAN icon
1271
Huntington Bancshares
HBAN
$35.1B
$434K 0.01%
28,888
+1,366
+5% +$22K
REG icon
1272
Regency Centers
REG
$15B
$432K 0.01%
5,856
+511
+10% +$37.2K
GL icon
1273
Globe Life
GL
$13.5B
$428K 0.01%
+3,251
New +$398K
VEEV icon
1274
Veeva Systems
VEEV
$30.3B
$427K 0.01%
1,845
-2,420
-57% -$553K
HBI
1275
DELISTED
Hanesbrands
HBI
$426K 0.01%
73,867
+15,744
+27% +$110K
49 50
51
52 53

Similar funds

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.