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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
BFH icon
176
Bread Financial
BFH
$4.21B
$9.27M 0.13%
185,122
-19,963
-10% -$1.13M
FISV
177
Fiserv Inc
FISV
$27.2B
$9.2M 0.13%
41,658
+31,166
+297% +$6.82M
UNP icon
178
Union Pacific
UNP
$183B
$9.19M 0.13%
38,910
-4,500
-10% -$1.08M
CRUS icon
179
Cirrus Logic
CRUS
$6.74B
$9.18M 0.13%
92,099
+89,083
+2,954% +$9.18M
EXPE icon
180
Expedia Group
EXPE
$31.2B
$9.17M 0.13%
54,545
+8,655
+19% +$1.58M
BSX icon
181
Boston Scientific
BSX
$65.8B
$9.16M 0.13%
90,765
+64,150
+241% +$6.46M
WKC icon
182
World Kinect Corp
WKC
$1.96B
$9.14M 0.13%
322,130
+6,461
+2% +$183K
BNY
183
Bank of New York Mellon
BNY
$108B
$9.11M 0.13%
108,625
-7,460
-6% -$627K
INSW icon
184
International Seaways
INSW
$4.57B
$9.1M 0.13%
274,122
+1,090
+0.4% +$39.9K
SPMO icon
185
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$9.06M 0.13%
+97,862
New +$9.58M
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.01M 0.13%
+16,101
New +$9.46M
CRM icon
187
Salesforce
CRM
$134B
$9.01M 0.13%
33,558
+6,184
+23% +$1.92M
ADI icon
188
Analog Devices
ADI
$181B
$9M 0.13%
44,639
+1,312
+3% +$284K
POR icon
189
Portland General Electric
POR
$6.02B
$8.95M 0.13%
200,595
+165,679
+475% +$7.1M
LYB icon
190
LyondellBasell Industries
LYB
$19.5B
$8.89M 0.13%
126,334
+8,102
+7% +$610K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$8.89M 0.13%
98,136
+6,776
+7% +$615K
MCO icon
192
Moody's
MCO
$81.7B
$8.88M 0.13%
19,069
+9,925
+109% +$4.78M
LIN icon
193
Linde
LIN
$237B
$8.87M 0.13%
19,044
+8,880
+87% +$4M
BKU icon
194
Bankunited
BKU
$3.38B
$8.83M 0.13%
256,460
+6,266
+3% +$236K
JNPR
195
DELISTED
Juniper Networks
JNPR
$8.82M 0.13%
243,848
+220,661
+952% +$8.08M
LULU icon
196
lululemon athletica
LULU
$13B
$8.74M 0.12%
30,872
+28,749
+1,354% +$10.5M
EG icon
197
Everest Group
EG
$15.2B
$8.73M 0.12%
24,029
-5,604
-19% -$1.98M
GBX icon
198
The Greenbrier Companies
GBX
$1.61B
$8.71M 0.12%
170,148
+3,422
+2% +$204K
EMN icon
199
Eastman Chemical
EMN
$7.8B
$8.71M 0.12%
98,837
+81,458
+469% +$7.69M
ABNB icon
200
Airbnb
ABNB
$83.7B
$8.69M 0.12%
72,712
+7,222
+11% +$968K
6 7
8
9 10

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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.