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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
VGT icon
1801
Vanguard Information Technology ETF
VGT
$139B
– –
-3,408
Closed -$265K
VIS icon
1802
Vanguard Industrials ETF
VIS
$8.23B
– –
-177
Closed -$45K
VKTX icon
1803
Viking Therapeutics
VKTX
$4.04B
– –
-420
Closed -$16.9K
VUG icon
1804
Vanguard Growth ETF
VUG
$216B
– –
-3,456
Closed -$236K
VYM icon
1805
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-989
Closed -$126K
VYMI icon
1806
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-2,359
Closed -$160K
WDFC icon
1807
WD-40
WDFC
$3.1B
– –
-1,407
Closed -$341K
WEN icon
1808
Wendy's
WEN
$1.33B
– –
-30,137
Closed -$491K
WES icon
1809
Western Midstream Partners
WES
$19.6B
– –
-1,374
Closed -$52.8K
WFRD icon
1810
Weatherford International
WFRD
$6.36B
– –
-95,190
Closed -$6.82M
WH icon
1811
Wyndham Hotels & Resorts
WH
$5.46B
– –
-7,846
Closed -$791K
WPC icon
1812
W.P. Carey
WPC
$17.1B
– –
-3,778
Closed -$206K
XLE icon
1813
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-40,974
Closed -$1.75M
XLK icon
1814
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,802
Closed -$558K
XOP icon
1815
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,032
Closed -$534K
XRT icon
1816
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-7,084
Closed -$564K
MGNR icon
1817
American Beacon GLG Natural Resources ETF
MGNR
$840M
– –
-353
Closed -$10.5K
TLN
1818
Talen Energy Corp
TLN
$17.2B
– –
-206
Closed -$41.5K
CON
1819
Concentra Group Holdings
CON
$4.04B
– –
-2,459
Closed -$48.6K
AAM
1820
DELISTED
AA Mission Acquisition Corp
AAM
– –
-37,479
Closed -$379K
CAPN
1821
Cayson Acquisition Corp
CAPN
– –
-24,995
Closed -$252K
VCIC
1822
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-18,726
Closed -$188K
ECG
1823
Everus Construction Group
ECG
$6.63B
– –
-1,678
Closed -$110K
CHAR
1824
Charlton Aria Acquisition Corp
CHAR
– –
-18,726
Closed -$187K
RDAC
1825
Rising Dragon Acquisition Corp
RDAC
$36.6M
– –
-37,479
Closed -$376K
70 71 72
73
74

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OAC
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EH
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MG
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Edgewood Management
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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.