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
CHD icon
1126
Church & Dwight Co
CHD
$23.1B
$583K 0.01%
5,571
+1,920
+53% +$203K
CIA icon
1127
Citizens
CIA
$245M
$583K 0.01%
145,316
+7,035
+5% +$31.6K
LSTR icon
1128
Landstar System
LSTR
$6.8B
$582K 0.01%
3,389
+1,050
+45% +$192K
ILMN icon
1129
Illumina
ILMN
$29.4B
$580K 0.01%
4,344
+384
+10% +$54.7K
HUBS icon
1130
HubSpot
HUBS
$10.5B
$580K 0.01%
833
+25
+3% +$16.1K
JRVR icon
1131
James River Group Holdings
JRVR
$218M
$576K 0.01%
118,194
+5,553
+5% +$30.6K
MTB icon
1132
M&T Bank
MTB
$36.2B
$570K 0.01%
3,034
+267
+10% +$53.1K
RBLX icon
1133
Roblox
RBLX
$34B
$568K 0.01%
9,825
+1,936
+25% +$97.4K
MAIN icon
1134
Main Street Capital
MAIN
$4.97B
$567K 0.01%
+9,683
New +$516K
AVB icon
1135
AvalonBay Communities
AVB
$27.1B
$566K 0.01%
2,575
+238
+10% +$53.7K
BMRC icon
1136
Bank of Marin Bancorp
BMRC
$466M
$566K 0.01%
23,794
+1,150
+5% +$27.1K
ITIC
1137
Investors Title Co
ITIC
$533M
$565K 0.01%
2,385
– –
ED icon
1138
Consolidated Edison
ED
$41.6B
$564K 0.01%
6,319
+534
+9% +$52.6K
XRT icon
1139
State Street SPDR S&P Retail ETF
XRT
$365M
$564K 0.01%
+7,084
New +$561K
VIG icon
1140
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.01%
+2,879
New +$575K
EFX icon
1141
Equifax
EFX
$20.3B
$561K 0.01%
2,202
+53
+2% +$14.2K
EPSN icon
1142
Epsilon Energy
EPSN
$176M
$561K 0.01%
90,366
+4,115
+5% +$24.3K
FRD icon
1143
Friedman Industries
FRD
$253M
$560K 0.01%
36,629
+1,751
+5% +$26.7K
WDC icon
1144
Western Digital
WDC
$179B
$559K 0.01%
12,403
-97,648
-89% -$4.91M
XLK icon
1145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$558K 0.01%
+4,802
New +$559K
SCHG icon
1146
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$557K 0.01%
+19,996
New +$547K
DLB icon
1147
Dolby
DLB
$4.72B
$549K 0.01%
7,034
-494
-7% -$37.6K
VB icon
1148
Vanguard Small-Cap ETF
VB
$79.5B
$548K 0.01%
2,280
– –
FITB
1149
Fifth Third Bancorp
FITB
$52B
$547K 0.01%
12,948
-112,851
-90% -$5.06M
SHBI icon
1150
Shore Bancshares
SHBI
$790M
$547K 0.01%
34,482
-65,157
-65% -$1.01M
44 45
46
47 48

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.