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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
AUBN icon
1451
Auburn National Bancorp
AUBN
$93M
$261K ﹤0.01%
12,105
+935
+8% +$20.1K
FRST icon
1452
Primis Financial Corp
FRST
$382M
$260K ﹤0.01%
26,621
+10,515
+65% +$112K
SABR icon
1453
Sabre
SABR
$656M
$258K ﹤0.01%
91,891
+10,530
+13% +$37.3K
VIRC icon
1454
Virco
VIRC
$94.4M
$258K ﹤0.01%
+27,239
New +$284K
LVS icon
1455
Las Vegas Sands
LVS
$30.5B
$257K ﹤0.01%
6,645
+45
+0.7% +$1.99K
LEA icon
1456
Lear
LEA
$7.19B
$256K ﹤0.01%
+2,902
New +$275K
HEI icon
1457
HEICO Corp
HEI
$48.9B
$253K ﹤0.01%
+948
New +$231K
LUV icon
1458
Southwest Airlines
LUV
$22.1B
$250K ﹤0.01%
7,459
+527
+8% +$16.7K
PPIH
1459
Perma-Pipe International
PPIH
$204M
$250K ﹤0.01%
20,101
+1,626
+9% +$23.2K
PKOH icon
1460
Park-Ohio Holdings
PKOH
$554M
$250K ﹤0.01%
11,553
+208
+2% +$4.98K
ENOV icon
1461
Enovis
ENOV
$1.56B
$249K ﹤0.01%
6,515
+749
+13% +$31.8K
TPG icon
1462
TPG
TPG
$6.87B
$248K ﹤0.01%
5,230
-90,133
-95% -$5.25M
NFG icon
1463
National Fuel Gas
NFG
$7.84B
$247K ﹤0.01%
+3,123
New +$225K
HP icon
1464
Helmerich & Payne
HP
$3.53B
$247K ﹤0.01%
9,459
+852
+10% +$24.8K
ASRV icon
1465
AmeriServ Financial
ASRV
$73.6M
$246K ﹤0.01%
101,212
+4,396
+5% +$11.4K
MVBF icon
1466
MVB Financial
MVBF
$374M
$245K ﹤0.01%
14,144
+1,165
+9% +$21.9K
XRAY icon
1467
Dentsply Sirona
XRAY
$2.59B
$244K ﹤0.01%
16,324
+1,320
+9% +$23.4K
MFIN icon
1468
Medallion Financial
MFIN
$226M
$243K ﹤0.01%
27,842
+2,461
+10% +$21.7K
OVBC icon
1469
Ohio Valley Banc Corp
OVBC
$199M
$242K ﹤0.01%
9,302
+558
+6% +$14.8K
SWBI icon
1470
Smith & Wesson
SWBI
$655M
$242K ﹤0.01%
25,989
+516
+2% +$5.32K
COLD icon
1471
Americold
COLD
$4.09B
$240K ﹤0.01%
+11,178
New +$243K
PK icon
1472
Park Hotels & Resorts
PK
$2.97B
$239K ﹤0.01%
22,380
+2,058
+10% +$26.1K
GRAB icon
1473
Grab
GRAB
$13.5B
$239K ﹤0.01%
52,698
+3,090
+6% +$14.4K
CZNC icon
1474
Citizens & Northern Corp
CZNC
$436M
$236K ﹤0.01%
+11,721
New +$239K
TRIN icon
1475
Trinity Capital
TRIN
$1.55B
$234K ﹤0.01%
+15,456
New +$240K
57 58
59
60 61

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.