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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
CP icon
1651
Canadian Pacific Kansas City
CP
$82B
– –
-301
Closed -$21.8K
CPNG icon
1652
Coupang
CPNG
$27.8B
– –
-35,114
Closed -$772K
CRDO icon
1653
Credo Technology Group
CRDO
$39.7B
– –
-4,195
Closed -$282K
CRI icon
1654
Carter's
CRI
$1.43B
– –
-16,863
Closed -$914K
CVI icon
1655
CVR Energy
CVI
$3.36B
– –
-19,737
Closed -$370K
CW icon
1656
Curtiss-Wright
CW
$27.7B
– –
-17,540
Closed -$6.22M
CWST icon
1657
Casella Waste Systems
CWST
$5.69B
– –
-1,904
Closed -$201K
CXW icon
1658
CoreCivic
CXW
$3.1B
– –
-67,954
Closed -$1.48M
DAR icon
1659
Darling Ingredients
DAR
$9.93B
– –
-8,828
Closed -$297K
DFSV
1660
Dimensional US Small Cap Value ETF
DFSV
$8.14B
– –
-352
Closed -$10.8K
DGRO icon
1661
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-1,535
Closed -$94.2K
DIA icon
1662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,808
Closed -$2.47M
DORM icon
1663
Dorman Products
DORM
$4.01B
– –
-2,987
Closed -$387K
DRS icon
1664
Leonardo DRS
DRS
$12.8B
– –
-297
Closed -$9.6K
DY icon
1665
Dycom Industries
DY
$12.9B
– –
-34,215
Closed -$5.96M
EDU icon
1666
New Oriental
EDU
$7.84B
– –
-2,147
Closed -$138K
EEFT icon
1667
Euronet Worldwide
EEFT
$3.02B
– –
-7,581
Closed -$780K
EFA icon
1668
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,042
Closed -$78.8K
EOCT icon
1669
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
– –
-152
Closed -$3.94K
ESAB icon
1670
ESAB
ESAB
$5.25B
– –
-1,715
Closed -$206K
ESI icon
1671
Element Solutions
ESI
$9.12B
– –
-908
Closed -$23.1K
ETD icon
1672
Ethan Allen Interiors
ETD
$581M
– –
-7,169
Closed -$202K
EVR icon
1673
Evercore
EVR
$13.1B
– –
-21,906
Closed -$6.07M
EXPO icon
1674
Exponent
EXPO
$2.98B
– –
-12,272
Closed -$1.09M
EZBC icon
1675
Franklin Bitcoin ETF
EZBC
$380M
– –
-3,324
Closed -$180K
65 66
67
68 69

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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.