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
VCTR icon
526
Victory Capital Holdings
VCTR
$6.08B
$3.21M 0.05%
49,109
+11,341
+30% +$718K
DCH
527
Dauch Corp
DCH
$1.3B
$3.21M 0.05%
551,116
+26,890
+5% +$168K
AR icon
528
Antero Resources
AR
$10.9B
$3.21M 0.05%
91,630
+1,445
+2% +$43.7K
BLK icon
529
Blackrock
BLK
$164B
$3.2M 0.05%
3,121
+408
+15% +$414K
IAU icon
530
iShares Gold Trust
IAU
$63B
$3.18M 0.05%
+64,225
New +$3.23M
MTDR icon
531
Matador Resources
MTDR
$6.31B
$3.18M 0.05%
56,438
+20,854
+59% +$1.15M
COKE icon
532
Coca-Cola Consolidated
COKE
$12.3B
$3.17M 0.05%
25,180
-36,050
-59% -$4.51M
CINF icon
533
Cincinnati Financial
CINF
$28.3B
$3.17M 0.05%
22,053
-13,714
-38% -$2M
SANM icon
534
Sanmina
SANM
$11.2B
$3.16M 0.05%
41,721
+88
+0.2% +$6.56K
CTBI icon
535
Community Trust Bancorp
CTBI
$1.38B
$3.15M 0.05%
59,443
-4,997
-8% -$274K
REX icon
536
REX American Resources
REX
$1.46B
$3.15M 0.05%
151,078
+7,236
+5% +$160K
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$121B
$3.15M 0.05%
7,819
-4,786
-38% -$2.22M
KHC icon
538
Kraft Heinz
KHC
$30.4B
$3.14M 0.05%
102,377
+19,056
+23% +$624K
COF icon
539
Capital One
COF
$124B
$3.14M 0.05%
17,589
+8,392
+91% +$1.45M
HIG icon
540
Hartford Financial Services
HIG
$38.5B
$3.13M 0.05%
28,622
+10,964
+62% +$1.27M
CNR
541
Core Natural Resources Inc
CNR
$4.19B
$3.12M 0.05%
29,247
-71,041
-71% -$8.18M
IBIT icon
542
iShares Bitcoin Trust
IBIT
$47.2B
$3.11M 0.05%
58,619
-4,981
-8% -$235K
SGI
543
Somnigroup International
SGI
$15.1B
$3.11M 0.05%
54,835
+14,677
+37% +$783K
CDW icon
544
CDW
CDW
$17.1B
$3.11M 0.05%
17,860
-4,030
-18% -$783K
OII icon
545
Oceaneering
OII
$5.25B
$3.09M 0.05%
118,466
+757
+0.6% +$20K
SPFI icon
546
South Plains Financial
SPFI
$841M
$3.09M 0.05%
88,847
-3,550
-4% -$129K
HEFA icon
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.07M 0.04%
+88,417
New +$3.11M
APD icon
548
Air Products & Chemicals
APD
$66.3B
$3.07M 0.04%
10,637
+4,970
+88% +$1.56M
LBRT icon
549
Liberty Energy
LBRT
$2.83B
$3.06M 0.04%
153,839
-341,739
-69% -$6.32M
MPWR icon
550
Monolithic Power Systems
MPWR
$65.5B
$3.06M 0.04%
5,164
+1,117
+28% +$809K
20 21
22
23 24

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.