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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
TAVIU
1826
Tavia Acquisition Corp Unit
TAVIU
– –
-24,995
Closed -$251K
BOXA
1827
Alpha Architect Aggregate Bond ETF
BOXA
$14.6M
– –
-4,990
Closed -$499K
ONC
1828
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,192
Closed -$220K
VOXX
1829
DELISTED
VOXX International Corporation Class A
VOXX
– –
-105,239
Closed -$777K
PTVE
1830
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-147,648
Closed -$2.58M
SASR
1831
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-102,747
Closed -$3.46M
FBMS
1832
DELISTED
The First Bancshares, Inc.
FBMS
– –
-97,768
Closed -$3.42M
ALTM
1833
DELISTED
Arcadium Lithium plc
ALTM
– –
-30,070
Closed -$154K
CFB
1834
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-155,486
Closed -$2.36M
PFC
1835
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-92,630
Closed -$2.37M
SUM
1836
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-495
Closed -$25K
SCWX
1837
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-37,479
Closed -$317K
HTLF
1838
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-112,479
Closed -$6.9M
ARCH
1839
DELISTED
Arch Resources, Inc.
ARCH
– –
-19,159
Closed -$2.71M
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
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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.