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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
AROC icon
1626
Archrock
AROC
$6.33B
– –
-72,890
Closed -$1.81M
ASH icon
1627
Ashland
ASH
$3.04B
– –
-36,103
Closed -$2.58M
ASO icon
1628
Academy Sports + Outdoors
ASO
$2.89B
– –
-163,109
Closed -$9.38M
AUR icon
1629
Aurora
AUR
$11.7B
– –
-3,648
Closed -$23K
AVMC icon
1630
Avantis US Mid Cap Equity ETF
AVMC
$459M
– –
-1,243
Closed -$80.8K
AVUS icon
1631
Avantis US Equity ETF
AVUS
$13.8B
– –
-6
Closed -$582
AXS icon
1632
AXIS Capital
AXS
$8.59B
– –
-3,176
Closed -$281K
AZEK
1633
DELISTED
The AZEK Co
AZEK
– –
-570
Closed -$27.1K
BABA icon
1634
Alibaba
BABA
$269B
– –
-2,540
Closed -$215K
BND icon
1635
Vanguard Total Bond Market
BND
$157B
– –
-8,728
Closed -$628K
BPMC
1636
DELISTED
Blueprint Medicines
BPMC
– –
-254
Closed -$22.2K
BUD icon
1637
AB InBev
BUD
$158B
– –
-979
Closed -$49K
CABO icon
1638
Cable One
CABO
$213M
– –
-593
Closed -$215K
CAVA icon
1639
CAVA Group
CAVA
$7.22B
– –
-44,388
Closed -$5.01M
CBRL icon
1640
Cracker Barrel
CBRL
$1.2B
– –
-4,031
Closed -$213K
CCO icon
1641
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-157,793
Closed -$216K
CCRN
1642
DELISTED
Cross Country Healthcare
CCRN
– –
-33,976
Closed -$617K
CE icon
1643
Celanese
CE
$5.09B
– –
-29,567
Closed -$2.05M
CHH icon
1644
Choice Hotels
CHH
$5.03B
– –
-2,717
Closed -$385K
CIEN icon
1645
Ciena
CIEN
$55.3B
– –
-3,099
Closed -$263K
CLH icon
1646
Clean Harbors
CLH
$16.1B
– –
-25,831
Closed -$5.94M
CLOZ icon
1647
Panagram BBB-B CLO ETF
CLOZ
$773M
– –
-418,933
Closed -$11.3M
CLST icon
1648
Catalyst Bancorp
CLST
$67.3M
– –
-608
Closed -$7.16K
COLL icon
1649
Collegium Pharmaceutical
COLL
$1.14B
– –
-16,575
Closed -$475K
COWZ icon
1650
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-989
Closed -$55.9K
64 65
66
67 68

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CLGM
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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.