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
TCOM icon
1551
Trip.com Group
TCOM
$27.5B
$136K ﹤0.01%
+1,984
New +$131K
FLNT
1552
Fluent
FLNT
$102M
$135K ﹤0.01%
53,767
– –
SCHD icon
1553
Schwab US Dividend Equity ETF
SCHD
$102B
$135K ﹤0.01%
+4,955
New +$141K
HARD icon
1554
Simplify Commodities Strategy No K-1 ETF
HARD
$83.8M
$135K ﹤0.01%
+4,999
New +$128K
WYY icon
1555
WidePoint Corp
WYY
$104M
$133K ﹤0.01%
27,560
+500
+2% +$2.16K
IVE icon
1556
iShares S&P 500 Value ETF
IVE
$48.9B
$133K ﹤0.01%
+698
New +$138K
NTIP icon
1557
Network-1 Technologies
NTIP
$36.6M
$131K ﹤0.01%
98,697
– –
OVID icon
1558
Ovid Therapeutics
OVID
$435M
$129K ﹤0.01%
138,415
-6,925
-5% -$7.75K
BBVA icon
1559
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$127K ﹤0.01%
13,114
-2,184
-14% -$21.6K
RUN icon
1560
Sunrun
RUN
$2.37B
$127K ﹤0.01%
13,734
+2,588
+23% +$32.1K
DNB
1561
DELISTED
Dun & Bradstreet
DNB
$127K ﹤0.01%
+10,192
New +$122K
OXLC
1562
Oxford Lane Capital
OXLC
$830M
$127K ﹤0.01%
+4,999
New +$131K
VYM icon
1563
Vanguard High Dividend Yield ETF
VYM
$81.1B
$126K ﹤0.01%
+989
New +$129K
SCYX icon
1564
SCYNEXIS
SCYX
$37M
$124K ﹤0.01%
12,781
+238
+2% +$2.47K
LEG icon
1565
Leggett & Platt
LEG
$1.52B
$123K ﹤0.01%
+12,788
New +$153K
GUNR icon
1566
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$119K ﹤0.01%
+3,281
New +$129K
VLY icon
1567
Valley National Bancorp
VLY
$7.93B
$116K ﹤0.01%
12,812
+1,371
+12% +$13.3K
NTWK icon
1568
NetSol Technologies
NTWK
$51.7M
$116K ﹤0.01%
44,240
– –
IJH icon
1569
iShares Core S&P Mid-Cap ETF
IJH
$123B
$115K ﹤0.01%
+1,851
New +$119K
UEC icon
1570
Uranium Energy
UEC
$4.71B
$115K ﹤0.01%
17,137
+1,167
+7% +$8.93K
KNDI
1571
Kandi Technologies Group
KNDI
$65.3M
$114K ﹤0.01%
95,189
+1,750
+2% +$2.28K
ECG
1572
Everus Construction Group
ECG
$6.63B
$110K ﹤0.01%
+1,678
New +$106K
JOBY icon
1573
Joby Aviation
JOBY
$6.82B
$109K ﹤0.01%
13,409
+3,308
+33% +$21.9K
TPYP icon
1574
Tortoise North American Pipeline ETF
TPYP
$900M
$109K ﹤0.01%
+3,189
New +$108K
BRBS icon
1575
Blue Ridge Bankshares
BRBS
$311M
$108K ﹤0.01%
33,453
+600
+2% +$1.89K
61 62
63
64 65

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.