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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
XOM icon
1
ExxonMobil
XOM
$629B
$118M 1.67%
988,037
+10,317
+1% +$1.14M
AAPL icon
2
Apple
AAPL
$4.81T
$106M 1.51%
476,686
-18,677
-4% -$4.33M
CVX icon
3
Chevron
CVX
$381B
$104M 1.48%
619,904
-43,559
-7% -$6.82M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$103M 1.46%
948,552
+101,355
+12% +$12.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$99.4M 1.42%
1,956,188
-30,298
-2% -$1.53M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$98.9M 1.41%
1,435,744
+15,922
+1% +$1.09M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.9B
$88.2M 1.26%
1,011,696
+11,210
+1% +$1.05M
MSFT icon
8
Microsoft
MSFT
$2.95T
$79.7M 1.13%
212,376
+21,259
+11% +$8.67M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$60M 0.85%
1,325,766
+41,540
+3% +$1.87M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$54.7M 0.78%
94,888
+3,621
+4% +$2.34M
AMZN icon
11
Amazon
AMZN
$2.66T
$52.1M 0.74%
273,778
+18,658
+7% +$4.05M
AVRE icon
12
Avantis Real Estate ETF
AVRE
$874M
$51.7M 0.74%
1,201,130
+13,336
+1% +$571K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$49.9M 0.71%
715,401
+7,942
+1% +$539K
MRK icon
14
Merck
MRK
$312B
$45M 0.64%
500,902
+180,118
+56% +$16.8M
AVGO icon
15
Broadcom
AVGO
$1.84T
$44.3M 0.63%
264,686
+20,885
+9% +$4.42M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$44.2M 0.63%
286,057
+55,755
+24% +$10.1M
JPM icon
17
JPMorgan Chase
JPM
$918B
$43M 0.61%
175,355
+49,417
+39% +$12.6M
QCOM icon
18
Qualcomm
QCOM
$183B
$41M 0.58%
266,835
+92,092
+53% +$15M
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.44B
$37.6M 0.53%
796,550
+40,768
+5% +$1.91M
COP icon
20
ConocoPhillips
COP
$143B
$36.7M 0.52%
349,191
+18,762
+6% +$1.87M
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$34.8M 0.5%
209,778
+19,540
+10% +$3.06M
FTNT icon
22
Fortinet
FTNT
$116B
$31.9M 0.45%
331,121
+85,787
+35% +$8.7M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.3M 0.45%
+628,930
New +$30.9M
PG icon
24
Procter & Gamble
PG
$345B
$31.3M 0.45%
183,691
+21,758
+13% +$3.64M
V icon
25
Visa
V
$677B
$29.9M 0.43%
85,366
+4,103
+5% +$1.39M
1
2 3 4 5

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LCIP
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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.