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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
+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
SHW icon
751
Sherwin-Williams
SHW
$78.3B
$1.91M 0.03%
5,610
+371
+7% +$138K
FISI icon
752
Financial Institutions
FISI
$800M
$1.91M 0.03%
69,862
+3,412
+5% +$89.8K
ADSK icon
753
Autodesk
ADSK
$44.3B
$1.9M 0.03%
6,438
+1,695
+36% +$501K
PDBC icon
754
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.9M 0.03%
+146,392
New +$1.97M
HOUS
755
DELISTED
Anywhere Real Estate
HOUS
$1.9M 0.03%
576,064
+28,079
+5% +$120K
VRSN icon
756
VeriSign
VRSN
$25.3B
$1.9M 0.03%
9,160
+965
+12% +$182K
EW icon
757
Edwards Lifesciences
EW
$47.6B
$1.89M 0.03%
25,533
+1,501
+6% +$105K
OIS icon
758
Oil States International
OIS
$522M
$1.89M 0.03%
373,159
+18,286
+5% +$91.1K
VLGEA icon
759
Village Super Market
VLGEA
$631M
$1.89M 0.03%
59,663
+2,868
+5% +$89.6K
HBNC icon
760
Horizon Bancorp
HBNC
$1.03B
$1.89M 0.03%
117,080
+5,686
+5% +$95.4K
SNRE
761
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.88M 0.03%
+43,754
New +$2M
CENT icon
762
Central Garden & Pet Co
CENT
$2.74B
$1.88M 0.03%
48,392
+2,297
+5% +$85.5K
FMC icon
763
FMC
FMC
$1.42B
$1.87M 0.03%
38,560
+19,562
+103% +$1.14M
TBLA icon
764
Taboola.com
TBLA
$1.32B
$1.87M 0.03%
512,422
+412,042
+410% +$1.47M
MG icon
765
Mistras Group
MG
$492M
$1.84M 0.03%
203,302
+9,788
+5% +$96.4K
LH icon
766
Labcorp
LH
$24.3B
$1.84M 0.03%
8,025
+43
+0.5% +$9.86K
ARKZ
767
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$1.84M 0.03%
49,861
+10,579
+27% +$367K
MOFG
768
DELISTED
MidWestOne Financial Group
MOFG
$1.84M 0.03%
63,137
+3,023
+5% +$92.5K
CTVA icon
769
Corteva
CTVA
$59.7B
$1.84M 0.03%
32,240
-20,585
-39% -$1.22M
CQP icon
770
Cheniere Energy
CQP
$31.8B
$1.83M 0.03%
34,526
+3,012
+10% +$158K
BIPC icon
771
Brookfield Infrastructure
BIPC
$5.11B
$1.83M 0.03%
+45,830
New +$1.93M
PH icon
772
Parker-Hannifin
PH
$125B
$1.83M 0.03%
2,879
+380
+15% +$252K
AMCX icon
773
AMC Global Media
AMCX
$430M
$1.83M 0.03%
184,535
+9,035
+5% +$79.9K
NTRS icon
774
Northern Trust
NTRS
$22.2B
$1.82M 0.03%
17,749
+13,655
+334% +$1.4M
AROC icon
775
Archrock
AROC
$6.33B
$1.81M 0.03%
72,890
+3,541
+5% +$82K
29 30
31
32 33

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.