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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
TFX icon
1476
Teleflex
TFX
$5.85B
$233K ﹤0.01%
1,684
+230
+16% +$37.3K
GLNG icon
1477
Golar LNG
GLNG
$4.95B
$232K ﹤0.01%
6,103
+93
+2% +$3.65K
ROKU icon
1478
Roku
ROKU
$21.1B
$232K ﹤0.01%
3,291
+515
+19% +$41.2K
STAG icon
1479
STAG Industrial
STAG
$7.86B
$229K ﹤0.01%
+6,327
New +$221K
FCCO icon
1480
First Community Corp
FCCO
$316M
$227K ﹤0.01%
10,080
+721
+8% +$17.6K
HTZ icon
1481
Hertz
HTZ
$572M
$227K ﹤0.01%
57,619
+6,606
+13% +$26.5K
ARKR icon
1482
Ark Restaurants
ARKR
$226K ﹤0.01%
22,383
+1,674
+8% +$20K
MDB icon
1483
MongoDB
MDB
$24B
$226K ﹤0.01%
1,287
– –
AZTA icon
1484
Azenta
AZTA
$1.26B
$225K ﹤0.01%
6,482
+618
+11% +$28.4K
IDA icon
1485
Idacorp
IDA
$8.23B
$223K ﹤0.01%
1,916
-4
-0.2% -$448
TRT
1486
Trio-Tech International
TRT
$93.3M
$221K ﹤0.01%
73,934
+1,782
+2% +$5.39K
MRP
1487
Millrose Properties Inc
MRP
$4.74B
$220K ﹤0.01%
+8,298
New +$194K
KRYS icon
1488
Krystal Biotech
KRYS
$9.88B
$218K ﹤0.01%
+1,211
New +$204K
SMHI icon
1489
SEACOR Marine Holdings
SMHI
$216M
$218K ﹤0.01%
43,111
-48,396
-53% -$299K
SBT
1490
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$218K ﹤0.01%
45,005
+60
+0.1% +$284
CGAU
1491
Centerra Gold
CGAU
$3.22B
$218K ﹤0.01%
+34,269
New +$209K
AA icon
1492
Alcoa
AA
$11.7B
$216K ﹤0.01%
7,091
+240
+4% +$8.4K
RAMP icon
1493
LiveRamp
RAMP
$2.29B
$213K ﹤0.01%
8,164
+936
+13% +$28.6K
RDDT icon
1494
Reddit
RDDT
$32.5B
$213K ﹤0.01%
+2,028
New +$335K
P
1495
Everpure Inc
P
$24.8B
$212K ﹤0.01%
4,790
+194
+4% +$11.7K
MKSI icon
1496
MKS Inc
MKSI
$22.2B
$211K ﹤0.01%
2,638
+37
+1% +$3.74K
VYX icon
1497
NCR Voyix
VYX
$1.06B
$210K ﹤0.01%
21,528
-603,756
-97% -$7.09M
KGEI
1498
Kolibri Global Energy
KGEI
$189M
$210K ﹤0.01%
+25,006
New +$188K
MTG icon
1499
MGIC Investment
MTG
$6.27B
$209K ﹤0.01%
8,416
-40,762
-83% -$987K
AWI icon
1500
Armstrong World Industries
AWI
$6.86B
$209K ﹤0.01%
1,480
-12
-0.8% -$1.77K
58 59
60
61 62

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.