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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
AMED
1351
DELISTED
Amedisys
AMED
$357K 0.01%
3,854
+354
+10% +$32.6K
ERO icon
1352
Ero Copper
ERO
$2.71B
$356K 0.01%
+29,345
New +$391K
FGBI icon
1353
First Guaranty Bancshares
FGBI
$153M
$355K 0.01%
46,048
+3,742
+9% +$34.3K
SNAP icon
1354
Snap
SNAP
$7.32B
$352K 0.01%
40,393
+4,754
+13% +$49.6K
INBK icon
1355
First Internet Bancorp
INBK
$231M
$352K 0.01%
13,135
+5,893
+81% +$183K
L icon
1356
Loews
L
$24.3B
$350K 0.01%
3,807
+414
+12% +$35.4K
KBR icon
1357
KBR
KBR
$4.68B
$349K 0.01%
+7,002
New +$373K
LFVN icon
1358
LifeVantage
LFVN
$82.4M
$348K 0.01%
23,870
-24,990
-51% -$471K
OMCL icon
1359
Omnicell
OMCL
$1.86B
$348K 0.01%
9,953
+1,243
+14% +$49.3K
ROL icon
1360
Rollins
ROL
$18.6B
$347K ﹤0.01%
6,427
+918
+17% +$46.1K
TITN icon
1361
Titan Machinery
TITN
$466M
$347K ﹤0.01%
20,376
+376
+2% +$6.21K
OUT icon
1362
Outfront Media
OUT
$5.64B
$345K ﹤0.01%
21,399
+2,813
+15% +$50.2K
TW icon
1363
Tradeweb Markets
TW
$21.3B
$345K ﹤0.01%
2,322
-284
-11% -$37.7K
AMBA icon
1364
Ambarella
AMBA
$2.99B
$344K ﹤0.01%
6,838
+1,758
+35% +$120K
WTS icon
1365
Watts Water Technologies
WTS
$11.5B
$343K ﹤0.01%
1,682
+30
+2% +$6.29K
FXNC icon
1366
First National Corp
FXNC
$269M
$339K ﹤0.01%
15,089
+959
+7% +$23K
CCOI icon
1367
Cogent Communications
CCOI
$594M
$335K ﹤0.01%
5,466
+510
+10% +$37.6K
DIT icon
1368
AMCON Distributing
DIT
$63.4M
$334K ﹤0.01%
4,269
+60
+1% +$5.14K
BIDU icon
1369
Baidu
BIDU
$35.8B
$334K ﹤0.01%
+3,624
New +$325K
SHC icon
1370
Sotera Health
SHC
$4.95B
$332K ﹤0.01%
28,512
+2,845
+11% +$36.6K
BOTJ icon
1371
Bank Of The James
BOTJ
$122M
$328K ﹤0.01%
22,211
+1,613
+8% +$21.8K
SFBC
1372
Sound Financial Bancorp
SFBC
$107M
$327K ﹤0.01%
6,527
+3
+0% +$155
SMCI icon
1373
Super Micro Computer
SMCI
$19.5B
$326K ﹤0.01%
9,515
-495
-5% -$18.8K
TUSK icon
1374
Mammoth Energy Services
TUSK
$132M
$326K ﹤0.01%
159,685
+13,111
+9% +$35K
SPT icon
1375
Sprout Social
SPT
$455M
$325K ﹤0.01%
+14,766
New +$429K
53 54
55
56 57

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.