We are live on ! Find out more
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
EPAM icon
1326
EPAM Systems
EPAM
$4.69B
$381K 0.01%
2,254
+1,291
+134% +$285K
SGA icon
1327
Saga Communications
SGA
$54.5M
$379K 0.01%
30,406
+1,769
+6% +$21.3K
STRL icon
1328
Sterling Infrastructure
STRL
$20.3B
$378K 0.01%
+3,338
New +$470K
BIO icon
1329
Bio-Rad Laboratories Class A
BIO
$8.42B
$377K 0.01%
1,547
+199
+15% +$59.9K
GEOS icon
1330
Geospace Technologies
GEOS
$91.6M
$376K 0.01%
52,207
+3,969
+8% +$34.1K
DAL icon
1331
Delta Air Lines
DAL
$55.9B
$374K 0.01%
8,567
-250,907
-97% -$14.9M
ESS icon
1332
Essex Property Trust
ESS
$18.9B
$372K 0.01%
1,215
+20
+2% +$5.84K
MKTX icon
1333
MarketAxess Holdings
MKTX
$4.15B
$371K 0.01%
1,716
+133
+8% +$27.9K
ASAN icon
1334
Asana
ASAN
$1.58B
$371K 0.01%
25,441
+7,381
+41% +$140K
PPLI
1335
People Inc
PPLI
$3.1B
$369K 0.01%
9,797
+875
+10% +$31.9K
VRA icon
1336
Vera Bradley
VRA
$105M
$368K 0.01%
163,636
+12,021
+8% +$38.8K
BILL icon
1337
BILL Holdings
BILL
$4.33B
$367K 0.01%
8,002
+2,678
+50% +$180K
BDL icon
1338
Flanigan's Enterprises
BDL
$73.3M
$364K 0.01%
14,725
+445
+3% +$11.1K
SEE
1339
DELISTED
Sealed Air
SEE
$363K 0.01%
12,560
+500
+4% +$16.4K
PSEC icon
1340
Prospect Capital
PSEC
$1.06B
$362K 0.01%
88,397
+51,562
+140% +$222K
CFG icon
1341
Citizens Financial Group
CFG
$30.4B
$362K 0.01%
8,838
+554
+7% +$24.7K
LMB icon
1342
Limbach Holdings
LMB
$867M
$362K 0.01%
4,861
+57
+1% +$4.98K
FWONK icon
1343
Liberty Media Series C
FWONK
$24.3B
$362K 0.01%
4,017
+632
+19% +$58.6K
WST icon
1344
West Pharmaceutical
WST
$23.1B
$361K 0.01%
1,611
+224
+16% +$61.7K
ITT icon
1345
ITT
ITT
$17.5B
$360K 0.01%
+2,784
New +$397K
PFGC icon
1346
Performance Food Group
PFGC
$17.5B
$359K 0.01%
+4,571
New +$382K
OLLI icon
1347
Ollie's Bargain Outlet
OLLI
$4.01B
$359K 0.01%
+3,087
New +$326K
USFD icon
1348
US Foods
USFD
$21.4B
$359K 0.01%
+5,482
New +$375K
DLB icon
1349
Dolby
DLB
$4.72B
$357K 0.01%
4,447
-2,587
-37% -$211K
SWK icon
1350
Stanley Black & Decker
SWK
$14.2B
$357K 0.01%
4,645
+353
+8% +$29.8K
52 53
54
55 56

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.