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
PII icon
1751
Polaris
PII
$4.15B
– –
-21,413
Closed -$1.23M
PJUL icon
1752
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-573
Closed -$23.6K
PSMT icon
1753
Pricesmart
PSMT
$5.75B
– –
-3,040
Closed -$280K
PSN icon
1754
Parsons
PSN
$6.28B
– –
-15,711
Closed -$1.45M
PTLC icon
1755
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-1,804
Closed -$96.4K
QLYS icon
1756
Qualys
QLYS
$4.84B
– –
-10,752
Closed -$1.51M
QMOM icon
1757
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
– –
-110,588
Closed -$7.09M
QS icon
1758
QuantumScape Corp
QS
$3B
– –
-10,262
Closed -$53.3K
QSR icon
1759
Restaurant Brands International
QSR
$25.1B
– –
-156
Closed -$10.2K
QVAL icon
1760
Alpha Architect US Quantitative Value ETF
QVAL
$572M
– –
-141,529
Closed -$6.32M
RACE icon
1761
Ferrari
RACE
$63.3B
– –
-22
Closed -$9.35K
RDN icon
1762
Radian Group
RDN
$5.14B
– –
-8,434
Closed -$268K
RDVY icon
1763
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-157
Closed -$9.29K
RH icon
1764
RH
RH
$3.3B
– –
-1,574
Closed -$620K
RKLB icon
1765
Rocket Lab Corp
RKLB
$39.9B
– –
-11,305
Closed -$288K
ROMO icon
1766
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.7M
– –
-7,641
Closed -$242K
RTO icon
1767
Rentokil
RTO
$14.3B
– –
-579
Closed -$14.7K
RUN icon
1768
Sunrun
RUN
$2.37B
– –
-13,734
Closed -$127K
RVMD icon
1769
Revolution Medicines
RVMD
$40.2B
– –
-132,679
Closed -$5.8M
SCHB icon
1770
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-6,723
Closed -$153K
SCHG icon
1771
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-19,996
Closed -$557K
SCHP icon
1772
Schwab US TIPS ETF
SCHP
$16.3B
– –
-74,091
Closed -$1.91M
SCHX icon
1773
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-2,894,843
Closed -$67.1M
SDY icon
1774
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-506
Closed -$66.8K
SMMT icon
1775
Summit Therapeutics
SMMT
$10.9B
– –
-362
Closed -$6.46K
69 70
71
72 73

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.