We are live on ! Find out more
EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$6.84B
AUM Growth
+$482M
Cap. Flow
+$598M
Cap. Flow %
8.74%
Top 10 Hldgs %
13.54%
Holding
1,753
New
361
Increased
1,044
Reduced
254
Closed
83

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.5M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$29.9M
3
TOL icon
Toll Brothers
TOL
+$24M
4
AAPL icon
Apple
AAPL
+$16.2M
5
GM icon
General Motors
GM
+$14.3M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$72.8M
2
OC icon
Owens Corning
OC
+$28.2M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$27.1M
4
VST icon
Vistra
VST
+$17.5M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 13.25%
3 Consumer Discretionary 12.49%
4 Energy 11.94%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
351
RPC Inc
RES
$1.24B
$5.52M 0.08%
928,958
+45,468
+5% +$282K
NOW icon
352
ServiceNow
NOW
$102B
$5.51M 0.08%
26,010
-9,425
-27% -$1.91M
ABT icon
353
Abbott
ABT
$180B
$5.48M 0.08%
48,458
-3,913
-7% -$452K
QCRH icon
354
QCR Holdings
QCRH
$1.65B
$5.42M 0.08%
67,267
+3,240
+5% +$272K
EBAY icon
355
eBay
EBAY
$48.6B
$5.37M 0.08%
86,679
-19,679
-19% -$1.25M
ADNT icon
356
Adient
ADNT
$1.6B
$5.34M 0.08%
309,891
+15,109
+5% +$302K
HOPE icon
357
Hope Bancorp
HOPE
$1.72B
$5.3M 0.08%
431,536
+21,082
+5% +$274K
MRVL icon
358
Marvell Technology
MRVL
$174B
$5.26M 0.08%
47,636
+6,536
+16% +$607K
DLX icon
359
Deluxe
DLX
$1.19B
$5.23M 0.08%
231,624
+11,233
+5% +$241K
STBA icon
360
S&T Bancorp
STBA
$1.86B
$5.23M 0.08%
136,854
+6,620
+5% +$270K
SXC icon
361
SunCoke Energy
SXC
$757M
$5.2M 0.08%
485,668
+23,633
+5% +$253K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.18M 0.08%
+59,341
New +$5.46M
PUMP icon
363
ProPetro Holding
PUMP
$1.45B
$5.18M 0.08%
554,873
+27,086
+5% +$223K
MU icon
364
Micron Technology
MU
$1.04T
$5.16M 0.08%
61,364
+7,176
+13% +$730K
ZYME icon
365
Zymeworks
ZYME
$1.68B
$5.16M 0.08%
352,753
+17,092
+5% +$239K
CVLG icon
366
Covenant Logistics
CVLG
$1.18B
$5.15M 0.08%
377,832
+198,052
+110% +$5.45M
PARR icon
367
Par Pacific Holdings
PARR
$3.88B
$5.14M 0.08%
313,768
+15,240
+5% +$257K
XRX icon
368
Xerox
XRX
$337M
$5.11M 0.07%
606,748
+46,212
+8% +$426K
BLDR icon
369
Builders FirstSource
BLDR
$7.84B
$5.11M 0.07%
35,753
-9,641
-21% -$1.71M
NXPI icon
370
NXP Semiconductors
NXPI
$68B
$5.09M 0.07%
24,492
+12,195
+99% +$2.77M
OPEN icon
371
Opendoor
OPEN
$3.69B
$5.02M 0.07%
3,242,409
+158,138
+5% +$287K
HLX icon
372
Helix Energy Solutions
HLX
$1.46B
$5.02M 0.07%
538,485
+419,437
+352% +$4.22M
A icon
373
Agilent Technologies
A
$39.1B
$5.01M 0.07%
37,285
+6,307
+20% +$864K
CAVA icon
374
CAVA Group
CAVA
$7.22B
$5.01M 0.07%
+44,388
New +$5.92M
PFS icon
375
Provident Financial Services
PFS
$3.11B
$5M 0.07%
264,933
+13,188
+5% +$261K
13 14
15
16 17

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q4 2024 Portfolio in Review

As of Q4 2024, Empowered Funds held 1,753 positions worth $6.84B, up 7.6% from $6.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Empowered Funds deployed $598M of net new capital in Q4 2024, opening 361 new positions and adding to 1,044 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,894,843 shares worth $67.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $28.2M trimmed.

  • Empowered Funds's largest Q4 2024 buy was Schwab US Large- Cap ETF: 2,894,843 shares worth $67.1M.
  • Empowered Funds added most to Toll Brothers in Q4 2024, an estimated $24M increase.
  • Empowered Funds's biggest Q4 2024 reduction was Owens Corning, cutting an estimated $28.2M.
  • Empowered Funds fully exited Vanguard Total World Stock ETF in Q4 2024, selling an estimated $72.8M.
  • Empowered Funds's ten largest holdings make up 14% of its $6.84B portfolio in Q4 2024.
  • Empowered Funds opened 361 new positions and closed 83 in Q4 2024.
  • Empowered Funds's portfolio value rose 7.6% quarter-over-quarter to $6.84B.

Based on Empowered Funds's 13F filing for Q4 2024, filed 28 Jan 2025.