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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
TLYS icon
1576
Tilly's
TLYS
$115M
$98.3K ﹤0.01%
44,659
-40,065
-47% -$147K
GNW icon
1577
Genworth Financial
GNW
$3.8B
$97.3K ﹤0.01%
13,729
+426
+3% +$2.96K
BGC icon
1578
BGC Group
BGC
$5.58B
$97.2K ﹤0.01%
10,603
-528
-5% -$4.95K
WYY icon
1579
WidePoint Corp
WYY
$104M
$96.6K ﹤0.01%
29,001
+1,441
+5% +$5.48K
PTEN icon
1580
Patterson-UTI
PTEN
$3.87B
$94.3K ﹤0.01%
11,478
+712
+7% +$5.97K
DNB
1581
DELISTED
Dun & Bradstreet
DNB
$94.2K ﹤0.01%
10,536
+344
+3% +$3.52K
FOSL icon
1582
Fossil Group
FOSL
$239M
$93K ﹤0.01%
+80,833
New +$127K
NGD
1583
DELISTED
New Gold Inc
NGD
$90.8K ﹤0.01%
+24,469
New +$72.5K
CCLD icon
1584
CareCloud
CCLD
$94.3M
$87.3K ﹤0.01%
62,793
+1,553
+3% +$4.58K
NTLA icon
1585
Intellia Therapeutics
NTLA
$1.5B
$87.1K ﹤0.01%
12,246
-3,603
-23% -$36.4K
NAII icon
1586
Natural Alternatives International
NAII
$15.1M
$84.4K ﹤0.01%
24,536
+32
+0.1% +$128
SOUN icon
1587
SoundHound AI
SOUN
$2.68B
$83.6K ﹤0.01%
+10,293
New +$128K
JOBY icon
1588
Joby Aviation
JOBY
$6.82B
$83.3K ﹤0.01%
13,835
+426
+3% +$3.19K
BRN icon
1589
Barnwell Industries
BRN
$15.4M
$83.2K ﹤0.01%
51,362
+98
+0.2% +$164
MX icon
1590
Magnachip Semiconductor
MX
$128M
$82.8K ﹤0.01%
24,141
-88,156
-79% -$371K
RIG icon
1591
Transocean
RIG
$5.92B
$80.2K ﹤0.01%
25,288
+976
+4% +$3.42K
JVA icon
1592
Coffee Holding Co
JVA
$19.6M
$79.4K ﹤0.01%
22,369
+2,053
+10% +$10.1K
GROW icon
1593
US Global Investors
GROW
$36.3M
$78.3K ﹤0.01%
34,651
+63
+0.2% +$150
ALIT icon
1594
Alight
ALIT
$497M
$77.5K ﹤0.01%
653
+20
+3% +$2.63K
LDI icon
1595
loanDepot
LDI
$548M
$76.5K ﹤0.01%
64,318
-180,871
-74% -$293K
CNTY icon
1596
Century Casinos
CNTY
$32.9M
$75.4K ﹤0.01%
44,612
-14,017
-24% -$38.1K
MRVI icon
1597
Maravai LifeSciences
MRVI
$997M
$70.8K ﹤0.01%
32,028
+3,672
+13% +$14.5K
CDE icon
1598
Coeur Mining
CDE
$15.6B
$70.1K ﹤0.01%
11,845
+366
+3% +$2.26K
AIFC
1599
AI Financial Corp
AIFC
$60.6M
$68.6K ﹤0.01%
17,678
+752
+4% +$4.16K
PRTS icon
1600
CarParts.com
PRTS
$42.8M
$65.2K ﹤0.01%
6,522
-26
-0.4% -$285
62 63
64
65 66

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.