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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
MBC icon
201
MasterBrand
MBC
$1.09B
$8.67M 0.12%
663,909
+13,459
+2% +$205K
DOCU
202
DocuSign
DOCU
$9.63B
$8.51M 0.12%
104,485
+76,255
+270% +$6.68M
DAN icon
203
Dana Inc
DAN
$2.91B
$8.5M 0.12%
638,015
+12,826
+2% +$185K
CENTA icon
204
Central Garden & Pet Co Class A
CENTA
$2.41B
$8.47M 0.12%
258,897
+3,784
+1% +$120K
ON icon
205
ON Semiconductor
ON
$33.8B
$8.44M 0.12%
207,321
+46,551
+29% +$2.34M
CL icon
206
Colgate-Palmolive
CL
$72.6B
$8.43M 0.12%
89,989
+26,038
+41% +$2.33M
INCY icon
207
Incyte
INCY
$23.5B
$8.4M 0.12%
138,782
+115,225
+489% +$8.04M
UHS icon
208
Universal Health Services
UHS
$9.43B
$8.4M 0.12%
44,707
-1,384
-3% -$252K
EPD icon
209
Enterprise Products Partners
EPD
$83.8B
$8.29M 0.12%
242,961
+34,810
+17% +$1.16M
SPG icon
210
Simon Property Group
SPG
$74.5B
$8.26M 0.12%
49,743
+8,341
+20% +$1.46M
CSX icon
211
CSX Corp
CSX
$98.6B
$8.25M 0.12%
280,476
+78,336
+39% +$2.49M
DMC
212
Del Monte Corp
DMC
$1.35B
$8.25M 0.12%
267,450
+5,387
+2% +$165K
IP icon
213
International Paper
IP
$22.3B
$8.24M 0.12%
154,387
+116,393
+306% +$6.37M
WAFD icon
214
WaFd
WAFD
$2.72B
$8.13M 0.12%
284,555
+61,364
+27% +$1.82M
SPOT icon
215
Spotify
SPOT
$99.2B
$8.11M 0.12%
14,738
-2,356
-14% -$1.32M
GD icon
216
General Dynamics
GD
$105B
$8.08M 0.12%
29,643
+19,954
+206% +$5.19M
APTV icon
217
Aptiv
APTV
$12B
$8.03M 0.11%
135,012
-3,106
-2% -$197K
CROX icon
218
Crocs
CROX
$6.69B
$8.03M 0.11%
75,630
-1,522
-2% -$158K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$102B
$8.03M 0.11%
287,060
+282,105
+5,693% +$7.86M
RPRX icon
220
Royalty Pharma
RPRX
$26.1B
$8.01M 0.11%
+257,414
New +$8.16M
WMB icon
221
Williams Companies
WMB
$90.5B
$7.99M 0.11%
133,704
+102,411
+327% +$5.86M
AHCO icon
222
AdaptHealth
AHCO
$1.46B
$7.89M 0.11%
728,266
+14,623
+2% +$147K
FRME icon
223
First Merchants
FRME
$2.72B
$7.89M 0.11%
195,211
-26,855
-12% -$1.12M
INDB icon
224
Independent Bank
INDB
$4.05B
$7.88M 0.11%
125,727
+2,519
+2% +$166K
UNFI icon
225
United Natural Foods
UNFI
$3.01B
$7.87M 0.11%
287,497
+5,784
+2% +$168K
7 8
9
10 11

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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.