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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
OPCH icon
1501
Option Care Health
OPCH
$3.4B
$208K ﹤0.01%
+5,963
New +$187K
AGL icon
1502
Agilon Health
AGL
$1.64B
$207K ﹤0.01%
1,909
-143
-7% -$12.4K
VIR icon
1503
Vir Biotechnology
VIR
$1.47B
$206K ﹤0.01%
31,756
-258,870
-89% -$2.3M
NGVT icon
1504
Ingevity
NGVT
$2.55B
$205K ﹤0.01%
5,181
+594
+13% +$26.3K
ALGN icon
1505
Align Technology
ALGN
$12B
$205K ﹤0.01%
1,291
+11
+0.9% +$2.16K
CLAR icon
1506
Clarus
CLAR
$125M
$204K ﹤0.01%
54,486
-45,682
-46% -$205K
NWSA icon
1507
News Corp Class A
NWSA
$14.5B
$204K ﹤0.01%
+7,492
New +$210K
CACI icon
1508
CACI
CACI
$10.8B
$204K ﹤0.01%
555
-16,927
-97% -$6.48M
HR icon
1509
Healthcare Realty
HR
$7.42B
$202K ﹤0.01%
+11,953
New +$199K
SIGI icon
1510
Selective Insurance
SIGI
$5.74B
$202K ﹤0.01%
2,206
+66
+3% +$5.78K
RITM icon
1511
Rithm Capital
RITM
$5.09B
$202K ﹤0.01%
17,608
-422
-2% -$4.88K
AGI icon
1512
Alamos Gold
AGI
$12.4B
$200K ﹤0.01%
+7,482
New +$169K
XBIT icon
1513
XBiotech
XBIT
$69.2M
$196K ﹤0.01%
60,632
+1,043
+2% +$3.6K
MQ icon
1514
Marqeta
MQ
$1.8B
$195K ﹤0.01%
11,814
-2,134
-15% -$33.6K
ARWR icon
1515
Arrowhead Research
ARWR
$12.1B
$194K ﹤0.01%
15,252
+979
+7% +$17.8K
TRIP icon
1516
TripAdvisor
TRIP
$1.59B
$191K ﹤0.01%
13,475
+1,676
+14% +$26.3K
UFI icon
1517
UNIFI
UFI
$117M
$187K ﹤0.01%
38,974
+1,196
+3% +$6.7K
ACAD icon
1518
Acadia Pharmaceuticals
ACAD
$4.25B
$186K ﹤0.01%
+11,188
New +$203K
AEO icon
1519
American Eagle Outfitters
AEO
$2.85B
$185K ﹤0.01%
15,937
+1,398
+10% +$20K
FNWB icon
1520
First Northwest Bancorp
FNWB
$114M
$185K ﹤0.01%
18,168
+507
+3% +$5.37K
GIFI
1521
DELISTED
Gulf Island Fabrication
GIFI
$182K ﹤0.01%
28,144
+1,654
+6% +$11.2K
ASRT
1522
DELISTED
Assertio
ASRT
$178K ﹤0.01%
17,560
-12,792
-42% -$152K
DLTH icon
1523
Duluth Holdings
DLTH
$160M
$177K ﹤0.01%
101,447
+8,597
+9% +$23.2K
WU icon
1524
Western Union
WU
$2.57B
$174K ﹤0.01%
16,417
+362
+2% +$3.84K
CRWS icon
1525
Crown Crafts
CRWS
$32.2M
$172K ﹤0.01%
47,219
+2,447
+5% +$10.3K
59 60
61
62 63

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.