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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
LZB icon
1726
La-Z-Boy
LZB
$1.59B
– –
-52,529
Closed -$2.29M
MATX icon
1727
Matsons
MATX
$6.37B
– –
-16,067
Closed -$2.17M
MGM icon
1728
MGM Resorts International
MGM
$11.7B
– –
-23,651
Closed -$820K
MRNA icon
1729
Moderna
MRNA
$21.5B
– –
-5,781
Closed -$240K
MTSI icon
1730
MACOM Technology Solutions
MTSI
$20.4B
– –
-253
Closed -$32.9K
NGVC icon
1731
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-15,487
Closed -$615K
NOVT icon
1732
Novanta
NOVT
$5.04B
– –
-172
Closed -$26.3K
NRIM icon
1733
Northrim BanCorp
NRIM
$603M
– –
-70,260
Closed -$1.37M
NSIT icon
1734
Insight Enterprises
NSIT
$3.55B
– –
-129
Closed -$19.6K
NTCT icon
1735
NETSCOUT
NTCT
$2.86B
– –
-43,148
Closed -$935K
NTES icon
1736
NetEase
NTES
$76.5B
– –
-1,954
Closed -$174K
OBDC icon
1737
Blue Owl Capital
OBDC
$5.35B
– –
-1,534
Closed -$23.2K
OLED icon
1738
Universal Display
OLED
$3.71B
– –
-2,056
Closed -$301K
OLN icon
1739
Olin
OLN
$2.64B
– –
-22,131
Closed -$748K
OMFL icon
1740
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-4,791
Closed -$260K
ONB icon
1741
Old National Bancorp
ONB
$10.1B
– –
-1,281
Closed -$27.8K
ONEW icon
1742
OneWater Marine
ONEW
$214M
– –
-10,126
Closed -$176K
ONTO icon
1743
Onto Innovation
ONTO
$13.6B
– –
-2,129
Closed -$355K
OXLC
1744
Oxford Lane Capital
OXLC
$830M
– –
-4,999
Closed -$127K
PAC icon
1745
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-858
Closed -$150K
PAGP icon
1746
Plains GP Holdings
PAGP
$5.23B
– –
-952
Closed -$17.5K
PBR icon
1747
Petrobras
PBR
$121B
– –
-912
Closed -$11.7K
PDBC icon
1748
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-146,392
Closed -$1.9M
PDFS icon
1749
PDF Solutions
PDFS
$2.13B
– –
-6,089
Closed -$165K
PFFA icon
1750
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
– –
-1,437
Closed -$31.5K
68 69
70
71 72

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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.