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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
CLVT icon
1601
Clarivate
CLVT
$1.3B
$61.6K ﹤0.01%
15,671
+610
+4% +$2.89K
DHX icon
1602
DHI Group
DHX
$166M
$61.5K ﹤0.01%
+44,229
New +$100K
AIRI icon
1603
Air Industries Group
AIRI
$13.2M
$59.7K ﹤0.01%
17,142
+25
+0.1% +$102
SBDS
1604
DELISTED
Solo Brands Inc
SBDS
$59.1K ﹤0.01%
8,798
-1,755
-17% -$53.8K
RXRX icon
1605
Recursion Pharmaceuticals
RXRX
$1.57B
$53.2K ﹤0.01%
+10,049
New +$73.3K
PED icon
1606
PEDEVCO
PED
$159M
$42.8K ﹤0.01%
3,055
– –
IRD
1607
Opus Genetics
IRD
$254M
$41.3K ﹤0.01%
42,065
– –
AMS icon
1608
American Shared Hospital Services
AMS
$9.67M
$33.1K ﹤0.01%
11,924
– –
OVID icon
1609
Ovid Therapeutics
OVID
$435M
$28.5K ﹤0.01%
91,234
-47,181
-34% -$29K
BSIN
1610
Big Sky Industrial
BSIN
$67M
$26.2K ﹤0.01%
21,848
– –
GRWG icon
1611
GrowGeneration
GRWG
$82.9M
$20K ﹤0.01%
18,497
-98,478
-84% -$132K
CLRO icon
1612
ClearOne Inc
CLRO
$14.3M
$16.4K ﹤0.01%
1,881
– –
CARM
1613
DELISTED
Carisma Therapeutics
CARM
$9.61K ﹤0.01%
30,988
– –
CMLS
1614
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.64K ﹤0.01%
17,280
– –
AAON icon
1615
Aaon
AAON
$8.41B
– –
-360
Closed -$42.4K
AC
1616
DELISTED
Associated Capital Group
AC
– –
-4,356
Closed -$149K
ACLS icon
1617
Axcelis
ACLS
$4.12B
– –
-6,655
Closed -$465K
AGYS icon
1618
Agilysys
AGYS
$2.78B
– –
-1,865
Closed -$246K
ALC icon
1619
Alcon
ALC
$33.1B
– –
-230
Closed -$19.5K
ALRS icon
1620
Alerus Financial
ALRS
$822M
– –
-80,184
Closed -$1.54M
AMX icon
1621
America Movil
AMX
$78.1B
– –
-10,538
Closed -$151K
AMZA icon
1622
InfraCap MLP ETF
AMZA
$471M
– –
-332
Closed -$14.2K
AMZU icon
1623
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
– –
-6,242
Closed -$262K
AOSL icon
1624
Alpha and Omega Semiconductor
AOSL
$923M
– –
-42,303
Closed -$1.57M
ARKK icon
1625
ARK Innovation ETF
ARKK
$5.89B
– –
-20,244
Closed -$1.15M
63 64
65
66 67

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CLGM
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OAC
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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.