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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
BCAL icon
1526
Southern California Bancorp
BCAL
$676M
$172K ﹤0.01%
11,969
+704
+6% +$10.9K
VALE icon
1527
Vale
VALE
$62.9B
$171K ﹤0.01%
+17,109
New +$162K
CATO icon
1528
Cato Corp
CATO
$65.9M
$168K ﹤0.01%
50,584
+3,364
+7% +$11.3K
ELAN icon
1529
Elanco Animal Health
ELAN
$12.4B
$166K ﹤0.01%
15,835
+4,121
+35% +$46.6K
VYGR icon
1530
Voyager Therapeutics
VYGR
$187M
$163K ﹤0.01%
48,200
+994
+2% +$4.64K
BBVA icon
1531
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$155K ﹤0.01%
11,360
-1,754
-13% -$21.8K
HAPN
1532
Happen Inc
HAPN
$2.08B
$153K ﹤0.01%
14,855
+303
+2% +$4.06K
PLUG icon
1533
Plug Power
PLUG
$2.92B
$153K ﹤0.01%
113,511
+13,014
+13% +$24.7K
OMCC
1534
DELISTED
Old Market Capital Corp
OMCC
$152K ﹤0.01%
25,225
+16
+0.1% +$101
ZUMZ icon
1535
Zumiez
ZUMZ
$320M
$151K ﹤0.01%
10,122
-24,436
-71% -$377K
SAGE
1536
DELISTED
Sage Therapeutics
SAGE
$150K ﹤0.01%
18,840
+2,160
+13% +$15.8K
ABEV icon
1537
Ambev
ABEV
$47.3B
$149K ﹤0.01%
64,127
+11,993
+23% +$24K
KVHI icon
1538
KVH Industries
KVHI
$177M
$149K ﹤0.01%
28,147
+27
+0.1% +$154
FNB icon
1539
FNB Corp
FNB
$6.78B
$147K ﹤0.01%
10,915
+336
+3% +$4.93K
GSBD icon
1540
Goldman Sachs BDC
GSBD
$975M
$146K ﹤0.01%
+12,534
New +$157K
LIVE icon
1541
Live Ventures
LIVE
$29.8M
$143K ﹤0.01%
18,790
+319
+2% +$2.72K
KNDI
1542
Kandi Technologies Group
KNDI
$65.3M
$142K ﹤0.01%
100,348
+5,159
+5% +$6.65K
TWIN icon
1543
Twin Disc
TWIN
$335M
$139K ﹤0.01%
18,416
+989
+6% +$9.61K
COMP icon
1544
Compass
COMP
$8.27B
$139K ﹤0.01%
+15,945
New +$126K
SPWH icon
1545
Sportsman's Warehouse
SPWH
$43.7M
$138K ﹤0.01%
138,883
+12,200
+10% +$20.5K
BTG icon
1546
B2Gold
BTG
$5.16B
$136K ﹤0.01%
+47,613
New +$128K
PTON icon
1547
Peloton Interactive
PTON
$2.63B
$136K ﹤0.01%
+21,441
New +$168K
BWEN icon
1548
Broadwind
BWEN
$113M
$134K ﹤0.01%
92,318
+6,931
+8% +$11.6K
AAL icon
1549
American Airlines Group
AAL
$9.58B
$131K ﹤0.01%
12,458
+887
+8% +$13.4K
CVGI icon
1550
Commercial Vehicle Group
CVGI
$157M
$131K ﹤0.01%
114,177
+8,931
+8% +$17.3K
60 61
62
63 64

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.