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
VLO icon
26
Valero Energy
VLO
$90.6B
$27.6M 0.4%
224,782
+2,511
+1% +$336K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$27.5M 0.4%
190,238
+19,136
+11% +$2.97M
PG icon
28
Procter & Gamble
PG
$342B
$27.1M 0.4%
161,933
+22,942
+17% +$3.91M
LLY icon
29
Eli Lilly
LLY
$1.06T
$26.9M 0.39%
34,841
+3,045
+10% +$2.52M
QCOM icon
30
Qualcomm
QCOM
$180B
$26.8M 0.39%
174,743
+52,372
+43% +$8.57M
CSCO icon
31
Cisco
CSCO
$444B
$26.6M 0.39%
449,442
+24,612
+6% +$1.41M
HD icon
32
Home Depot
HD
$324B
$26.3M 0.38%
67,654
+927
+1% +$379K
V icon
33
Visa
V
$669B
$25.7M 0.38%
81,263
+8,692
+12% +$2.61M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.6M 0.37%
254,166
+23,752
+10% +$2.39M
PFE icon
35
Pfizer
PFE
$143B
$23.3M 0.34%
877,300
+369,044
+73% +$10M
AMGN icon
36
Amgen
AMGN
$201B
$23.2M 0.34%
89,086
+25,389
+40% +$7.53M
FTNT icon
37
Fortinet
FTNT
$111B
$23.2M 0.34%
245,334
+2,915
+1% +$259K
SYF icon
38
Synchrony
SYF
$23.3B
$23.1M 0.34%
354,903
+195,982
+123% +$12M
ELV icon
39
Elevance Health
ELV
$82.3B
$22.8M 0.33%
61,872
+19,907
+47% +$8.33M
NRG icon
40
NRG Energy
NRG
$30.2B
$22.6M 0.33%
250,547
+91,707
+58% +$8.49M
FANG icon
41
Diamondback Energy
FANG
$57.8B
$21.4M 0.31%
130,364
+17,256
+15% +$3.04M
PEP icon
42
PepsiCo
PEP
$184B
$21.1M 0.31%
138,963
+39,178
+39% +$6.42M
FOXA icon
43
Fox Class A
FOXA
$23.1B
$21M 0.31%
433,029
+151,573
+54% +$6.83M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.89T
$20.8M 0.3%
109,097
+8,252
+8% +$1.46M
UNH icon
45
UnitedHealth
UNH
$385B
$20.4M 0.3%
40,399
+8,302
+26% +$4.72M
GILD icon
46
Gilead Sciences
GILD
$162B
$20.3M 0.3%
219,579
+78,657
+56% +$7.08M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 0.29%
44,401
+7,505
+20% +$3.47M
TXRH icon
48
Texas Roadhouse
TXRH
$12.5B
$20.1M 0.29%
111,412
+12,821
+13% +$2.41M
MA icon
49
Mastercard
MA
$469B
$19.7M 0.29%
37,468
+8,259
+28% +$4.28M
MOH icon
50
Molina Healthcare
MOH
$10.5B
$19.5M 0.28%
66,900
+12,251
+22% +$3.78M
1
2
3 4 5

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.