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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
PAG icon
1376
Penske Automotive Group
PAG
$14.3B
$324K ﹤0.01%
2,250
-521
-19% -$83.5K
SMTC icon
1377
Semtech
SMTC
$11.7B
$323K ﹤0.01%
9,389
+968
+11% +$47.8K
NVST icon
1378
Envista
NVST
$4.28B
$322K ﹤0.01%
18,637
-729
-4% -$14.2K
NOMD icon
1379
Nomad Foods
NOMD
$1.64B
$321K ﹤0.01%
16,355
-2,556
-14% -$46.7K
AU icon
1380
AngloGold Ashanti
AU
$40.3B
$321K ﹤0.01%
+8,651
New +$266K
BALL icon
1381
Ball Corp
BALL
$17B
$321K ﹤0.01%
6,167
+590
+11% +$31K
EVRG icon
1382
Evergy
EVRG
$20.1B
$320K ﹤0.01%
4,648
+758
+19% +$49.6K
DOCN icon
1383
DigitalOcean
DOCN
$14.4B
$320K ﹤0.01%
9,588
+255
+3% +$9.97K
RGLD icon
1384
Royal Gold
RGLD
$17.1B
$320K ﹤0.01%
1,957
+31
+2% +$4.55K
EBF icon
1385
Ennis
EBF
$546M
$319K ﹤0.01%
+15,894
New +$330K
SNDR icon
1386
Schneider National
SNDR
$6.59B
$319K ﹤0.01%
13,944
+1,494
+12% +$40.5K
AIT icon
1387
Applied Industrial Technologies
AIT
$12.8B
$318K ﹤0.01%
+1,411
New +$348K
APLE icon
1388
Apple Hospitality REIT
APLE
$3.96B
$317K ﹤0.01%
24,588
+2,238
+10% +$32.7K
RIO icon
1389
Rio Tinto
RIO
$148B
$317K ﹤0.01%
5,280
+288
+6% +$17.7K
ALK icon
1390
Alaska Air
ALK
$5.15B
$316K ﹤0.01%
6,423
+2,414
+60% +$158K
ALTO icon
1391
Alto Ingredients
ALTO
$360M
$314K ﹤0.01%
275,552
+21,626
+9% +$33.5K
ANGI icon
1392
Angi Inc
ANGI
$224M
$314K ﹤0.01%
+20,357
New +$347K
NODK icon
1393
NI Holdings
NODK
$325M
$312K ﹤0.01%
21,850
+796
+4% +$11.6K
NTNX icon
1394
Nutanix
NTNX
$14.9B
$311K ﹤0.01%
4,449
-1,095
-20% -$75.8K
FRT icon
1395
Federal Realty Investment Trust
FRT
$10.9B
$310K ﹤0.01%
3,205
+355
+12% +$36.9K
COO icon
1396
Cooper Companies
COO
$13.7B
$310K ﹤0.01%
3,675
+119
+3% +$10.7K
TRU icon
1397
TransUnion
TRU
$14.8B
$310K ﹤0.01%
3,733
-751
-17% -$68.6K
AOUT icon
1398
American Outdoor Brands
AOUT
$162M
$309K ﹤0.01%
25,399
+1,972
+8% +$30.3K
GOCO
1399
DELISTED
GoHealth
GOCO
$307K ﹤0.01%
25,008
+1,790
+8% +$27.3K
SGRY icon
1400
Surgery Partners
SGRY
$2.06B
$305K ﹤0.01%
12,853
+1,278
+11% +$30.3K
54 55
56
57 58

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.