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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
FAF icon
1676
First American
FAF
$7.67B
– –
-4,076
Closed -$255K
FBNC icon
1677
First Bancorp
FBNC
$2.6B
– –
-52,075
Closed -$2.29M
FBTC icon
1678
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-46,906
Closed -$3.83M
FFWM
1679
DELISTED
First Foundation Inc
FFWM
– –
-55,382
Closed -$344K
FIW icon
1680
First Trust Water ETF
FIW
$1.84B
– –
-912
Closed -$93.1K
FNCL icon
1681
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-355
Closed -$24.4K
FRPT icon
1682
Freshpet
FRPT
$2.83B
– –
-42,934
Closed -$6.36M
FXY icon
1683
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-128,161
Closed -$7.51M
GERN icon
1684
Geron
GERN
$911M
– –
-15,640
Closed -$55.4K
GFL icon
1685
GFL Environmental
GFL
$14.3B
– –
-11
Closed -$490
GGAL icon
1686
Galicia Financial Group
GGAL
$7.92B
– –
-2,685
Closed -$167K
GKOS icon
1687
Glaukos
GKOS
$9.02B
– –
-1,574
Closed -$236K
GPK icon
1688
Graphic Packaging
GPK
$3.26B
– –
-7,763
Closed -$211K
GUNR icon
1689
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-3,281
Closed -$119K
HARD icon
1690
Simplify Commodities Strategy No K-1 ETF
HARD
$83.8M
– –
-4,999
Closed -$135K
HAWX icon
1691
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
– –
-139,921
Closed -$4.51M
HEFA icon
1692
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-88,417
Closed -$3.07M
HELE icon
1693
Helen of Troy
HELE
$663M
– –
-2,502
Closed -$150K
HRI icon
1694
Herc Holdings
HRI
$5.43B
– –
-29,171
Closed -$5.52M
HUN icon
1695
Huntsman Corp
HUN
$2.24B
– –
-34,950
Closed -$630K
HURC icon
1696
Hurco Companies Inc
HURC
$137M
– –
-10,897
Closed -$210K
IART icon
1697
Integra LifeSciences
IART
$1.54B
– –
-7,923
Closed -$180K
IBCP icon
1698
Independent Bank Corp
IBCP
$776M
– –
-67,654
Closed -$2.36M
IBIT icon
1699
iShares Bitcoin Trust
IBIT
$47.2B
– –
-58,619
Closed -$3.11M
IBTF
1700
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,240
Closed -$379K
66 67
68
69 70

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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
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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.