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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
ZBRA icon
1301
Zebra Technologies
ZBRA
$12.4B
$407K 0.01%
1,441
+97
+7% +$33.1K
LARK icon
1302
Landmark Bancorp
LARK
$192M
$407K 0.01%
15,680
+396
+3% +$9.28K
SPR
1303
DELISTED
Spirit AeroSystems
SPR
$406K 0.01%
11,793
+1,044
+10% +$35.7K
DLO icon
1304
dLocal
DLO
$4.26B
$406K 0.01%
48,688
+1,281
+3% +$14.4K
CC icon
1305
Chemours
CC
$2.59B
$403K 0.01%
+29,819
New +$495K
FHB icon
1306
First Hawaiian
FHB
$3.42B
$401K 0.01%
16,407
+1,542
+10% +$40.1K
MSGS icon
1307
Madison Square Garden
MSGS
$9.54B
$400K 0.01%
2,055
+200
+11% +$41.3K
FLEX icon
1308
Flex
FLEX
$43.4B
$397K 0.01%
+12,013
New +$471K
LNT icon
1309
Alliant Energy
LNT
$19.4B
$397K 0.01%
6,166
+974
+19% +$59.6K
PFG icon
1310
Principal Financial Group
PFG
$23.6B
$395K 0.01%
4,678
+497
+12% +$41.3K
MHK icon
1311
Mohawk Industries
MHK
$6.9B
$394K 0.01%
3,451
+46
+1% +$5.48K
WEX icon
1312
WEX
WEX
$6.11B
$394K 0.01%
+2,508
New +$413K
HIW icon
1313
Highwoods Properties
HIW
$3.71B
$393K 0.01%
13,243
+1,248
+10% +$36.4K
NLY icon
1314
Annaly Capital Management
NLY
$16.9B
$392K 0.01%
19,282
+3,029
+19% +$62.3K
AVT icon
1315
Avnet
AVT
$7.33B
$392K 0.01%
8,142
+696
+9% +$35.2K
ICLR icon
1316
Icon
ICLR
$12.8B
$391K 0.01%
2,233
+565
+34% +$110K
IOT icon
1317
Samsara
IOT
$19.3B
$390K 0.01%
10,168
+335
+3% +$15.6K
PTC icon
1318
PTC
PTC
$13.7B
$387K 0.01%
2,498
+75
+3% +$12.9K
WCC
1319
WESCO International
WCC
$16.2B
$387K 0.01%
+2,491
New +$446K
DEI icon
1320
Douglas Emmett
DEI
$2.06B
$385K 0.01%
24,086
+1,864
+8% +$31.6K
SOFI icon
1321
SoFi Technologies
SOFI
$21.1B
$385K 0.01%
33,126
+1,631
+5% +$23.5K
FLGT icon
1322
Fulgent Genetics
FLGT
$559M
$383K 0.01%
22,670
-72,341
-76% -$1.23M
HEI.A icon
1323
HEICO Corp Class A
HEI.A
$35.4B
$382K 0.01%
1,811
+54
+3% +$10.5K
CMA
1324
DELISTED
Comerica
CMA
$382K 0.01%
6,464
+724
+13% +$45.5K
GTES icon
1325
Gates Industrial Corporation Ltd.
GTES
$6.81B
$381K 0.01%
+20,677
New +$426K
51 52
53
54 55

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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.