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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
UAA icon
1426
Under Armour
UAA
$3B
$281K ﹤0.01%
45,009
-4,753
-10% -$35.4K
DNLI icon
1427
Denali Therapeutics
DNLI
$3.67B
$281K ﹤0.01%
20,639
+2,052
+11% +$39.3K
FET icon
1428
Forum Energy Technologies
FET
$654M
$280K ﹤0.01%
13,908
+1,127
+9% +$20.8K
SSBK
1429
DELISTED
Southern States Bancshares
SSBK
$280K ﹤0.01%
7,822
+699
+10% +$22.8K
ZWS icon
1430
Zurn Elkay Water Solutions
ZWS
$8.07B
$277K ﹤0.01%
+8,396
New +$302K
UDR icon
1431
UDR
UDR
$12.9B
$277K ﹤0.01%
6,129
+337
+6% +$14.4K
ALAB icon
1432
Astera Labs
ALAB
$50B
$277K ﹤0.01%
4,639
+4,183
+917% +$387K
QUS icon
1433
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$275K ﹤0.01%
+1,771
New +$281K
GH icon
1434
Guardant Health
GH
$19.5B
$274K ﹤0.01%
+6,436
New +$278K
AZZ icon
1435
AZZ Inc
AZZ
$4.5B
$274K ﹤0.01%
3,275
-1,104
-25% -$98.5K
CIM
1436
Chimera Investment
CIM
$1.05B
$274K ﹤0.01%
21,322
+2,430
+13% +$34.1K
RVTY icon
1437
Revvity
RVTY
$12.3B
$273K ﹤0.01%
2,583
-256
-9% -$29.5K
CHGG icon
1438
Chegg
CHGG
$108M
$271K ﹤0.01%
424,563
+33,269
+9% +$41.2K
SLM icon
1439
SLM Corp
SLM
$4.57B
$271K ﹤0.01%
9,234
-2,510
-21% -$73.4K
LSCC icon
1440
Lattice Semiconductor
LSCC
$17.6B
$271K ﹤0.01%
5,158
+148
+3% +$8.8K
HST icon
1441
Host Hotels & Resorts
HST
$16.8B
$268K ﹤0.01%
18,879
+1,088
+6% +$17.6K
LCID icon
1442
Lucid Motors
LCID
$2.46B
$268K ﹤0.01%
11,084
+1,125
+11% +$30.1K
GTM
1443
ZoomInfo Technologies
GTM
$861M
$268K ﹤0.01%
26,759
-4,526
-14% -$47.5K
CART icon
1444
Maplebear
CART
$9.92B
$268K ﹤0.01%
+6,706
New +$298K
BWB icon
1445
Bridgewater Bancshares
BWB
$579M
$266K ﹤0.01%
19,170
+1,752
+10% +$24.4K
VMI icon
1446
Valmont Industries
VMI
$9.44B
$265K ﹤0.01%
+929
New +$303K
STWD icon
1447
Starwood Property Trust
STWD
$6.12B
$263K ﹤0.01%
13,286
+345
+3% +$6.78K
Z icon
1448
Zillow
Z
$7.04B
$262K ﹤0.01%
3,822
+171
+5% +$13.1K
JBHT icon
1449
JB Hunt Transport Services
JBHT
$27.1B
$262K ﹤0.01%
1,770
+385
+28% +$63.4K
HLF icon
1450
Herbalife
HLF
$1.23B
$261K ﹤0.01%
30,301
+3,474
+13% +$24.7K
56 57
58
59 60

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.