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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
IJR icon
1601
iShares Core S&P Small-Cap ETF
IJR
$109B
$70.1K ﹤0.01%
+608
New +$72.6K
AIRI icon
1602
Air Industries Group
AIRI
$13.2M
$69.7K ﹤0.01%
+17,117
New +$87.9K
JVA icon
1603
Coffee Holding Co
JVA
$19.6M
$69.5K ﹤0.01%
+20,316
New +$70K
SDY icon
1604
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$66.8K ﹤0.01%
+506
New +$70.7K
CDE icon
1605
Coeur Mining
CDE
$15.6B
$65.7K ﹤0.01%
+11,479
New +$74.4K
MPT
1606
Medical Properties Trust
MPT
$2.89B
$65.2K ﹤0.01%
16,508
+968
+6% +$4.34K
MOAT icon
1607
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$63.9K ﹤0.01%
+689
New +$66.4K
SPYC icon
1608
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$60.8K ﹤0.01%
+1,624
New +$62.8K
ALAB icon
1609
Astera Labs
ALAB
$50B
$60.4K ﹤0.01%
+456
New +$42.8K
COWZ icon
1610
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$55.9K ﹤0.01%
+989
New +$58K
GERN icon
1611
Geron
GERN
$911M
$55.4K ﹤0.01%
15,640
+913
+6% +$3.65K
QS icon
1612
QuantumScape Corp
QS
$3B
$53.3K ﹤0.01%
+10,262
New +$53.9K
WES icon
1613
Western Midstream Partners
WES
$19.6B
$52.8K ﹤0.01%
+1,374
New +$53K
IRD
1614
Opus Genetics
IRD
$254M
$50.1K ﹤0.01%
42,065
+750
+2% +$861
BUD icon
1615
AB InBev
BUD
$158B
$49K ﹤0.01%
+979
New +$56.6K
CON
1616
Concentra Group Holdings
CON
$4.04B
$48.6K ﹤0.01%
+2,459
New +$50.8K
PED icon
1617
PEDEVCO
PED
$159M
$47.5K ﹤0.01%
3,055
+55
+2% +$968
VIS icon
1618
Vanguard Industrials ETF
VIS
$8.23B
$45K ﹤0.01%
+177
New +$47.1K
AAON icon
1619
Aaon
AAON
$8.41B
$42.4K ﹤0.01%
+360
New +$44.1K
TLN
1620
Talen Energy Corp
TLN
$17.2B
$41.5K ﹤0.01%
+206
New +$40.2K
QUAL icon
1621
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$40.4K ﹤0.01%
+227
New +$41.2K
AMS icon
1622
American Shared Hospital Services
AMS
$9.67M
$38K ﹤0.01%
11,924
+200
+2% +$641
BSIN
1623
Big Sky Industrial
BSIN
$67M
$35.6K ﹤0.01%
21,848
+400
+2% +$614
MTSI icon
1624
MACOM Technology Solutions
MTSI
$20.4B
$32.9K ﹤0.01%
+253
New +$31.8K
PFFA icon
1625
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$31.5K ﹤0.01%
+1,437
New +$32.5K
63 64
65
66 67

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.