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
MRNA icon
1451
Moderna
MRNA
$21.5B
$240K ﹤0.01%
5,781
+582
+11% +$27.8K
EVRG icon
1452
Evergy
EVRG
$20.1B
$239K ﹤0.01%
3,890
+238
+7% +$14.7K
JBGS
1453
JBG SMITH
JBGS
$846M
$239K ﹤0.01%
+15,557
New +$261K
MFIN icon
1454
Medallion Financial
MFIN
$226M
$238K ﹤0.01%
25,381
+9,121
+56% +$84.9K
SSBK
1455
DELISTED
Southern States Bancshares
SSBK
$237K ﹤0.01%
7,123
+355
+5% +$12K
VUG icon
1456
Vanguard Growth ETF
VUG
$216B
$236K ﹤0.01%
+3,456
New +$232K
JBHT icon
1457
JB Hunt Transport Services
JBHT
$27.1B
$236K ﹤0.01%
1,385
+10
+0.7% +$1.79K
UFI icon
1458
UNIFI
UFI
$117M
$236K ﹤0.01%
37,778
+1,474
+4% +$9.03K
GKOS icon
1459
Glaukos
GKOS
$9.02B
$236K ﹤0.01%
+1,574
New +$217K
HAPN
1460
Happen Inc
HAPN
$2.08B
$236K ﹤0.01%
14,552
-37,005
-72% -$545K
KD icon
1461
Kyndryl
KD
$2.66B
$236K ﹤0.01%
+6,809
New +$198K
XBIT icon
1462
XBiotech
XBIT
$69.2M
$235K ﹤0.01%
59,589
-2,962
-5% -$20.2K
BWB icon
1463
Bridgewater Bancshares
BWB
$579M
$235K ﹤0.01%
17,418
+895
+5% +$13.2K
GRAB icon
1464
Grab
GRAB
$13.5B
$234K ﹤0.01%
49,608
+5,820
+13% +$26.5K
LUV icon
1465
Southwest Airlines
LUV
$22.1B
$233K ﹤0.01%
+6,932
New +$221K
HE icon
1466
Hawaiian Electric Industries
HE
$2.33B
$230K ﹤0.01%
+23,630
New +$239K
ARKR icon
1467
Ark Restaurants
ARKR
$228K ﹤0.01%
20,709
+967
+5% +$11K
MP icon
1468
MP Materials
MP
$7.35B
$228K ﹤0.01%
+14,594
New +$271K
EPAM icon
1469
EPAM Systems
EPAM
$4.69B
$225K ﹤0.01%
963
-36,907
-97% -$8.21M
FCCO icon
1470
First Community Corp
FCCO
$316M
$225K ﹤0.01%
9,359
-12,332
-57% -$295K
CCLD icon
1471
CareCloud
CCLD
$94.3M
$224K ﹤0.01%
61,240
+20,750
+51% +$61.6K
PKG icon
1472
Packaging Corp of America
PKG
$22.7B
$222K ﹤0.01%
987
-3,931
-80% -$909K
ONC
1473
BeOne Medicines Ltd
ONC
$33.8B
$220K ﹤0.01%
+1,192
New +$244K
RAMP icon
1474
LiveRamp
RAMP
$2.29B
$220K ﹤0.01%
+7,228
New +$202K
AES icon
1475
AES
AES
$10.6B
$219K ﹤0.01%
17,010
+5,831
+52% +$87.1K
57 58
59
60 61

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.