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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
EL icon
1401
Estee Lauder
EL
$29B
$305K ﹤0.01%
4,619
+898
+24% +$65K
AENT icon
1402
Alliance Entertainment
AENT
$301M
$304K ﹤0.01%
90,880
+7,683
+9% +$39.2K
LBRDA icon
1403
Liberty Broadband Class A
LBRDA
$4.14B
$304K ﹤0.01%
+3,579
New +$286K
CNA icon
1404
CNA Financial
CNA
$14.5B
$303K ﹤0.01%
5,966
+684
+13% +$33.4K
DKNG icon
1405
DraftKings
DKNG
$11.4B
$303K ﹤0.01%
9,115
+1,391
+18% +$57.1K
ESOA icon
1406
Energy Services of America
ESOA
$297M
$302K ﹤0.01%
31,996
-25,932
-45% -$283K
TFSL icon
1407
TFS Financial
TFSL
$5.1B
$299K ﹤0.01%
24,168
+3,102
+15% +$39.7K
UEIC icon
1408
Universal Electronics
UEIC
$57.2M
$299K ﹤0.01%
48,816
+3,802
+8% +$33.3K
IEX icon
1409
IDEX
IEX
$16.5B
$298K ﹤0.01%
1,646
+54
+3% +$10.8K
ORA icon
1410
Ormat Technologies
ORA
$6.11B
$297K ﹤0.01%
4,201
+286
+7% +$19.4K
FONR
1411
DELISTED
Fonar
FONR
$296K ﹤0.01%
21,139
+1,504
+8% +$22.4K
HE icon
1412
Hawaiian Electric Industries
HE
$2.33B
$292K ﹤0.01%
26,690
+3,060
+13% +$30.9K
CGNX icon
1413
Cognex
CGNX
$10.3B
$291K ﹤0.01%
+9,752
New +$343K
VTRS icon
1414
Viatris
VTRS
$20.1B
$289K ﹤0.01%
33,199
+4,678
+16% +$49.1K
DLTR icon
1415
Dollar Tree
DLTR
$23.1B
$288K ﹤0.01%
3,842
+98
+3% +$7.01K
SAM icon
1416
Boston Beer
SAM
$1.88B
$288K ﹤0.01%
1,207
+98
+9% +$23.9K
LYFT icon
1417
Lyft
LYFT
$5.39B
$287K ﹤0.01%
24,213
+2,921
+14% +$38K
NWS icon
1418
News Corp Class B
NWS
$16.4B
$287K ﹤0.01%
+9,461
New +$300K
AVTR icon
1419
Avantor
AVTR
$7.81B
$286K ﹤0.01%
17,659
+5,075
+40% +$96.1K
CAR icon
1420
Avis
CAR
$5.63B
$285K ﹤0.01%
3,749
+343
+10% +$27.6K
CBAT icon
1421
CBAK Energy Technology Ltd
CBAT
$46.3M
$283K ﹤0.01%
355,536
+28,411
+9% +$25.2K
HAE icon
1422
Haemonetics
HAE
$3.58B
$283K ﹤0.01%
4,458
+372
+9% +$25.3K
JBGS
1423
JBG SMITH
JBGS
$846M
$283K ﹤0.01%
17,555
+1,998
+13% +$30.4K
RNG icon
1424
RingCentral
RNG
$4.05B
$283K ﹤0.01%
11,417
+940
+9% +$29.3K
COOK icon
1425
Traeger
COOK
$170M
$282K ﹤0.01%
3,354
+285
+9% +$31.6K
55 56
57
58 59

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.