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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
ECHO
151
EchoStar
ECHO
$25.5B
$9.96M 0.14%
389,311
+45,123
+13% +$1.23M
FICO icon
152
Fair Isaac
FICO
$28.7B
$9.91M 0.14%
5,375
+425
+9% +$787K
HCA icon
153
HCA Healthcare
HCA
$84.8B
$9.87M 0.14%
28,555
-21,941
-43% -$7.06M
PR
154
Permian Resources
PR
$17.9B
$9.84M 0.14%
710,467
-5,272
-0.7% -$75.5K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$876B
$9.84M 0.14%
17,509
+9,217
+111% +$5.44M
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.83M 0.14%
171,305
+8,965
+6% +$505K
DNOW icon
157
DNOW Inc
DNOW
$2.63B
$9.81M 0.14%
574,619
+11,530
+2% +$175K
PINC
158
DELISTED
Premier
PINC
$9.8M 0.14%
508,288
+12,303
+2% +$242K
BKNG icon
159
Booking.com
BKNG
$138B
$9.79M 0.14%
53,150
+2,200
+4% +$421K
AMD icon
160
Advanced Micro Devices
AMD
$851B
$9.69M 0.14%
94,287
+4,609
+5% +$512K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.66M 0.14%
165,135
+8,646
+6% +$505K
HON icon
162
Honeywell
HON
$77.1B
$9.65M 0.14%
48,337
-1,326
-3% -$268K
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9.6M 0.14%
387,280
-333,280
-46% -$8.16M
COMB icon
164
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$9.58M 0.14%
+441,682
New +$9.33M
GRMN
165
Garmin
GRMN
$46.9B
$9.57M 0.14%
44,065
+25,366
+136% +$5.48M
ANF icon
166
Abercrombie & Fitch
ANF
$4.17B
$9.54M 0.14%
124,983
+868
+0.7% +$93.4K
MDT icon
167
Medtronic
MDT
$107B
$9.52M 0.14%
105,923
+101
+0.1% +$9.04K
SNA icon
168
Snap-on
SNA
$20.9B
$9.5M 0.14%
28,193
+2,950
+12% +$1M
WSBC icon
169
WesBanco
WSBC
$3.95B
$9.47M 0.13%
305,870
+110,472
+57% +$3.69M
FSLR icon
170
First Solar
FSLR
$21.8B
$9.46M 0.13%
74,857
+60,350
+416% +$9.42M
ITW icon
171
Illinois Tool Works
ITW
$81.4B
$9.41M 0.13%
37,938
+2,437
+7% +$626K
GIII icon
172
G-III Apparel Group
GIII
$1.47B
$9.32M 0.13%
340,747
+1,146
+0.3% +$33.2K
MS icon
173
Morgan Stanley
MS
$337B
$9.3M 0.13%
79,734
+2,578
+3% +$332K
HUM icon
174
Humana
HUM
$46.7B
$9.29M 0.13%
35,093
+31,257
+815% +$8.45M
ZM icon
175
Zoom
ZM
$25.8B
$9.28M 0.13%
125,789
+11,073
+10% +$882K
5 6
7
8 9

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.