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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
CSL icon
126
Carlisle Companies
CSL
$13.6B
$11.5M 0.16%
33,771
+26,759
+382% +$9.59M
TPR icon
127
Tapestry
TPR
$28.8B
$11.5M 0.16%
162,836
-11,038
-6% -$835K
SKYW icon
128
Skywest
SKYW
$4.11B
$11.5M 0.16%
131,170
-7,116
-5% -$728K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$11.4M 0.16%
22,209
+18,125
+444% +$9.8M
TOL icon
130
Toll Brothers
TOL
$14B
$11.3M 0.16%
106,826
-125,354
-54% -$15M
EXEL icon
131
Exelixis
EXEL
$13.9B
$11.2M 0.16%
302,603
+78,724
+35% +$2.81M
INTC icon
132
Intel
INTC
$466B
$11.1M 0.16%
488,895
-30,067
-6% -$658K
GIS icon
133
General Mills
GIS
$19.2B
$11.1M 0.16%
185,221
+41,930
+29% +$2.52M
PYPL icon
134
PayPal
PYPL
$49.5B
$11.1M 0.16%
169,410
+29,096
+21% +$2.27M
GS icon
135
Goldman Sachs
GS
$313B
$11M 0.16%
20,073
+10,207
+103% +$6.14M
FIX icon
136
Comfort Systems
FIX
$61B
$11M 0.16%
34,004
+31,295
+1,155% +$12.6M
RTX icon
137
RTX Corp
RTX
$287B
$10.9M 0.16%
82,343
-2,029
-2% -$257K
BAH icon
138
Booz Allen Hamilton
BAH
$8.7B
$10.8M 0.15%
103,472
+82,263
+388% +$9.92M
NVR icon
139
NVR
NVR
$17.2B
$10.8M 0.15%
1,491
+227
+18% +$1.73M
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$10.7M 0.15%
39,054
+19,414
+99% +$5.64M
PGR icon
141
Progressive
PGR
$124B
$10.6M 0.15%
37,406
+4,540
+14% +$1.19M
ENVA icon
142
Enova International
ENVA
$5.91B
$10.4M 0.15%
108,199
+2,868
+3% +$295K
RNST icon
143
Renasant Corp
RNST
$4.01B
$10.4M 0.15%
306,262
+105,438
+53% +$3.81M
JBL icon
144
Jabil
JBL
$32.8B
$10.4M 0.15%
76,323
-58,880
-44% -$9.05M
PHIN icon
145
Phinia Inc
PHIN
$2.9B
$10.4M 0.15%
244,732
+4,911
+2% +$235K
URBN icon
146
Urban Outfitters
URBN
$5.99B
$10.4M 0.15%
197,660
+43,663
+28% +$2.39M
SEM
147
DELISTED
Select Medical
SEM
$10.3M 0.15%
613,801
+300,631
+96% +$5.53M
DIS icon
148
Walt Disney
DIS
$165B
$10.2M 0.15%
103,745
+15,580
+18% +$1.67M
HAL icon
149
Halliburton
HAL
$27.9B
$10.1M 0.14%
399,634
+82,446
+26% +$2.17M
ANDE icon
150
Andersons Inc
ANDE
$2.65B
$9.99M 0.14%
233,771
+1,558
+0.7% +$66.2K
4 5
6
7 8

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.