We are live on ! Find out more
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
IJH icon
1701
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,851
Closed -$115K
IJR icon
1702
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-608
Closed -$70.1K
IMOM icon
1703
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
– –
-159,251
Closed -$4.23M
IOCT icon
1704
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-279
Closed -$8.18K
ITIC
1705
Investors Title Co
ITIC
$533M
– –
-2,385
Closed -$565K
ITOS
1706
DELISTED
iTeos Therapeutics
ITOS
– –
-69,072
Closed -$530K
ITOT icon
1707
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-1,168
Closed -$150K
IUSG icon
1708
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-595
Closed -$82.9K
IVAL icon
1709
Alpha Architect International Quantitative Value ETF
IVAL
$214M
– –
-137,019
Closed -$3.29M
IVE icon
1710
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-698
Closed -$133K
IVW icon
1711
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-961
Closed -$97.6K
IYM icon
1712
iShares US Basic Materials ETF
IYM
$1.16B
– –
-24
Closed -$3.12K
IYT icon
1713
iShares US Transportation ETF
IYT
$2.33B
– –
-80
Closed -$5.41K
JAAA icon
1714
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-172,702
Closed -$8.76M
JBBB icon
1715
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-607,635
Closed -$29.9M
JQUA icon
1716
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-319
Closed -$18.3K
JRVR icon
1717
James River Group Holdings
JRVR
$218M
– –
-118,194
Closed -$576K
JXN icon
1718
Jackson Financial
JXN
$8.32B
– –
-301
Closed -$26.2K
KD icon
1719
Kyndryl
KD
$2.66B
– –
-6,809
Closed -$236K
KEX icon
1720
Kirby Corp
KEX
$7.95B
– –
-238
Closed -$25.2K
KLIC icon
1721
Kulicke & Soffa
KLIC
$5.3B
– –
-7,406
Closed -$346K
KNTK icon
1722
Kinetik
KNTK
$3.71B
– –
-148
Closed -$8.39K
KRE icon
1723
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-25,691
Closed -$1.55M
LBTYA icon
1724
Liberty Global Class A
LBTYA
$3.31B
– –
-34,177
Closed -$436K
LMAT icon
1725
LeMaitre Vascular
LMAT
$2.18B
– –
-1,626
Closed -$150K
67 68
69
70 71

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.