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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
BBDC icon
1551
Barings BDC
BBDC
$862M
$131K ﹤0.01%
+13,761
New +$136K
CLF icon
1552
Cleveland-Cliffs
CLF
$6.81B
$131K ﹤0.01%
15,914
-33,186
-68% -$337K
UEC icon
1553
Uranium Energy
UEC
$4.71B
$130K ﹤0.01%
27,132
+9,995
+58% +$62.7K
NTIP icon
1554
Network-1 Technologies
NTIP
$36.6M
$128K ﹤0.01%
98,806
+109
+0.1% +$150
CWK icon
1555
Cushman & Wakefield Ltd
CWK
$2.98B
$127K ﹤0.01%
12,456
+920
+8% +$11.2K
PFLT icon
1556
PennantPark Floating Rate Capital
PFLT
$681M
$124K ﹤0.01%
+11,119
New +$124K
BGFV
1557
DELISTED
Big 5 Sporting Goods
BGFV
$123K ﹤0.01%
126,959
+6,829
+6% +$9.35K
VLY icon
1558
Valley National Bancorp
VLY
$7.93B
$118K ﹤0.01%
13,220
+408
+3% +$3.86K
FLNT
1559
Fluent
FLNT
$102M
$117K ﹤0.01%
53,868
+101
+0.2% +$267
LEG icon
1560
Leggett & Platt
LEG
$1.52B
$114K ﹤0.01%
14,444
+1,656
+13% +$15.7K
BRBS icon
1561
Blue Ridge Bankshares
BRBS
$311M
$114K ﹤0.01%
35,027
+1,574
+5% +$5.38K
QVCGA
1562
DELISTED
QVC Group Inc Series A
QVCGA
$114K ﹤0.01%
11,346
+697
+7% +$11.1K
BMBL icon
1563
Bumble
BMBL
$367M
$112K ﹤0.01%
25,905
+2,970
+13% +$19.3K
NTWK icon
1564
NetSol Technologies
NTWK
$51.7M
$112K ﹤0.01%
46,392
+2,152
+5% +$5.45K
SVC
1565
Service Properties Trust
SVC
$1.1B
$111K ﹤0.01%
8,541
+979
+13% +$13.3K
PATH icon
1566
UiPath
PATH
$5.62B
$111K ﹤0.01%
+10,800
New +$139K
UONEK icon
1567
Urban One Class D
UONEK
$22.9M
$111K ﹤0.01%
15,425
+16
+0.1% +$127
AXTI icon
1568
AXT Inc
AXTI
$3.09B
$110K ﹤0.01%
78,186
-67,478
-46% -$129K
DXLG icon
1569
Destination XL Group
DXLG
$34.7M
$104K ﹤0.01%
71,020
+4,624
+7% +$10.8K
MPT
1570
Medical Properties Trust
MPT
$2.89B
$103K ﹤0.01%
17,036
+528
+3% +$2.67K
SCYX icon
1571
SCYNEXIS
SCYX
$37M
$102K ﹤0.01%
13,406
+625
+5% +$5.41K
GTIM icon
1572
Good Times Restaurants
GTIM
$14.7M
$100K ﹤0.01%
40,838
+2,254
+6% +$5.58K
AVD icon
1573
American Vanguard Corp
AVD
$73.5M
$100K ﹤0.01%
22,753
-14,515
-39% -$74.1K
HL icon
1574
Hecla Mining
HL
$10.2B
$99.3K ﹤0.01%
17,863
+552
+3% +$3.06K
CSTE icon
1575
Caesarstone
CSTE
$72.3M
$98.7K ﹤0.01%
40,602
+2,878
+8% +$10.8K
61 62
63
64 65

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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.