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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
SLG icon
1276
SL Green Realty
SLG
$3.88B
$425K 0.01%
7,374
+722
+11% +$45.5K
SW
1277
Smurfit Westrock
SW
$25.5B
$425K 0.01%
9,436
-42
-0.4% -$2.13K
PROV icon
1278
Provident Financial
PROV
$108M
$424K 0.01%
29,084
+2,120
+8% +$32.2K
KNF icon
1279
Knife River
KNF
$4.43B
$424K 0.01%
+4,700
New +$458K
JWN
1280
DELISTED
Nordstrom
JWN
$423K 0.01%
17,319
+1,686
+11% +$40.9K
FTDR icon
1281
Frontdoor
FTDR
$5.02B
$423K 0.01%
11,008
+1,044
+10% +$53.2K
WK icon
1282
Workiva
WK
$2.94B
$421K 0.01%
+5,552
New +$524K
FINW icon
1283
FinWise Bancorp
FINW
$189M
$421K 0.01%
24,052
+1,591
+7% +$28.5K
EBMT icon
1284
Eagle Bancorp Montana
EBMT
$186M
$421K 0.01%
25,114
+1,706
+7% +$27.7K
ATR icon
1285
AptarGroup
ATR
$8.45B
$421K 0.01%
2,835
+671
+31% +$101K
SSNC icon
1286
SS&C Technologies
SSNC
$17.8B
$419K 0.01%
5,017
-103,037
-95% -$8.53M
SND icon
1287
Smart Sand
SND
$200M
$418K 0.01%
161,480
+10,588
+7% +$24.9K
CRL icon
1288
Charles River Laboratories
CRL
$10.9B
$418K 0.01%
+2,776
New +$465K
RF icon
1289
Regions Financial
RF
$26.3B
$416K 0.01%
19,152
+1,278
+7% +$29.8K
VNO icon
1290
Vornado Realty Trust
VNO
$7.47B
$416K 0.01%
11,238
-3,516
-24% -$141K
WAT icon
1291
Waters Corp
WAT
$36.8B
$415K 0.01%
1,126
+160
+17% +$61.9K
GBDC icon
1292
Golub Capital BDC
GBDC
$3.33B
$415K 0.01%
27,411
+15,988
+140% +$245K
VHT icon
1293
Vanguard Health Care ETF
VHT
$18.2B
$414K 0.01%
+1,562
New +$416K
SMG icon
1294
ScottsMiracle-Gro
SMG
$4.03B
$413K 0.01%
7,524
+1,569
+26% +$101K
STM icon
1295
STMicroelectronics
STM
$46B
$412K 0.01%
18,753
-612
-3% -$15K
KMX icon
1296
CarMax
KMX
$8.27B
$411K 0.01%
5,273
+585
+12% +$46.9K
ALB icon
1297
Albemarle
ALB
$13.5B
$411K 0.01%
+5,704
New +$464K
ALE
1298
DELISTED
Allete
ALE
$410K 0.01%
6,233
+558
+10% +$36.6K
LII icon
1299
Lennox International
LII
$18.8B
$409K 0.01%
729
-2,201
-75% -$1.33M
HUBB icon
1300
Hubbell
HUBB
$25.7B
$408K 0.01%
1,233
+196
+19% +$75.9K
50 51
52
53 54

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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.