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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
SONY icon
1776
Sony
SONY
$123B
– –
-994
Closed -$21K
SPB icon
1777
Spectrum Brands
SPB
$2.04B
– –
-4,579
Closed -$387K
SPXC icon
1778
SPX Corp
SPXC
$11B
– –
-185
Closed -$26.9K
SPYC icon
1779
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
– –
-1,624
Closed -$60.8K
SSB icon
1780
SouthState Bank Corp
SSB
$10.3B
– –
-37,891
Closed -$3.77M
ST icon
1781
Sensata Technologies
ST
$6.65B
– –
-9,907
Closed -$271K
SZNE
1782
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-23,859
Closed -$875K
TCBI icon
1783
Texas Capital Bancshares
TCBI
$4.31B
– –
-3,677
Closed -$288K
TCOM icon
1784
Trip.com Group
TCOM
$27.5B
– –
-1,984
Closed -$136K
TD icon
1785
Toronto Dominion Bank
TD
$198B
– –
-298
Closed -$15.9K
TFII icon
1786
TFI International
TFII
$12.4B
– –
-18,598
Closed -$2.51M
TGTX icon
1787
TG Therapeutics
TGTX
$8.58B
– –
-49,267
Closed -$1.48M
THG icon
1788
Hanover Insurance
THG
$7.63B
– –
-8,355
Closed -$1.29M
THRY icon
1789
Thryv Holdings
THRY
$169M
– –
-58,565
Closed -$867K
TOWN icon
1790
Towne Bank
TOWN
$3.35B
– –
-35,990
Closed -$1.23M
TPYP icon
1791
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-3,189
Closed -$109K
TRAK icon
1792
ReposiTrak
TRAK
$148M
– –
-608
Closed -$13.5K
TRMK icon
1793
Trustmark
TRMK
$2.73B
– –
-82,788
Closed -$2.93M
TRNO icon
1794
Terreno Realty
TRNO
$7.68B
– –
-395
Closed -$23.4K
TRNS icon
1795
Transcat
TRNS
$793M
– –
-17
Closed -$1.8K
TXRH icon
1796
Texas Roadhouse
TXRH
$12.7B
– –
-111,412
Closed -$20.1M
VCEL icon
1797
Vericel Corp
VCEL
$2.3B
– –
-4,761
Closed -$261K
VERX icon
1798
Vertex
VERX
$1.92B
– –
-63,038
Closed -$3.36M
VEU icon
1799
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-24,887
Closed -$1.43M
VFH icon
1800
Vanguard Financials ETF
VFH
$13.3B
– –
-1,303
Closed -$154K
70 71
72
73 74

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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
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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.