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
ENVA icon
151
Enova International
ENVA
$5.9B
$10.1M 0.15%
105,331
-19,462
-16% -$1.85M
NMRK icon
152
Newmark Group
NMRK
$2.73B
$10.1M 0.15%
787,582
+38,464
+5% +$568K
APP icon
153
Applovin
APP
$132B
$10.1M 0.15%
31,131
-58,504
-65% -$14.8M
OWL icon
154
Blue Owl Capital
OWL
$6.39B
$9.92M 0.14%
426,303
+20,409
+5% +$467K
UNP icon
155
Union Pacific
UNP
$182B
$9.9M 0.14%
43,410
+7,432
+21% +$1.76M
FICO icon
156
Fair Isaac
FICO
$28.7B
$9.86M 0.14%
4,950
-713
-13% -$1.52M
DIS icon
157
Walt Disney
DIS
$165B
$9.82M 0.14%
88,165
-2,795
-3% -$294K
INSW icon
158
International Seaways
INSW
$4.57B
$9.81M 0.14%
273,032
+225,196
+471% +$9.58M
RTX icon
159
RTX Corp
RTX
$287B
$9.76M 0.14%
84,372
+3,966
+5% +$479K
JEF icon
160
Jefferies Financial Group
JEF
$12.9B
$9.76M 0.14%
124,509
+82,674
+198% +$5.95M
MS icon
161
Morgan Stanley
MS
$337B
$9.7M 0.14%
77,156
+11,249
+17% +$1.39M
OMC icon
162
Omnicom Group
OMC
$22.7B
$9.65M 0.14%
112,129
+4,420
+4% +$438K
KKR icon
163
KKR & Co
KKR
$89.2B
$9.62M 0.14%
65,071
+4,341
+7% +$637K
ANET icon
164
Arista Networks
ANET
$219B
$9.6M 0.14%
86,899
+12,463
+17% +$1.28M
ZD icon
165
Ziff Davis
ZD
$1.9B
$9.55M 0.14%
175,767
+27,592
+19% +$1.45M
BKU icon
166
Bankunited
BKU
$3.38B
$9.55M 0.14%
250,194
+20,558
+9% +$791K
MBC icon
167
MasterBrand
MBC
$1.09B
$9.5M 0.14%
650,450
+31,714
+5% +$541K
HWM icon
168
Howmet Aerospace
HWM
$116B
$9.45M 0.14%
86,362
+19,573
+29% +$2.14M
ASO icon
169
Academy Sports + Outdoors
ASO
$2.89B
$9.38M 0.14%
163,109
+27,824
+21% +$1.47M
ANDE icon
170
Andersons Inc
ANDE
$2.65B
$9.36M 0.14%
232,213
+12,792
+6% +$593K
ZM icon
171
Zoom
ZM
$25.8B
$9.36M 0.14%
114,716
-1,502
-1% -$118K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.8B
$9.27M 0.14%
13,010
+11,358
+688% +$9.53M
TEX icon
173
Terex
TEX
$7.98B
$9.23M 0.13%
199,594
+23,429
+13% +$1.22M
ADI icon
174
Analog Devices
ADI
$181B
$9.21M 0.13%
43,327
+18,422
+74% +$4.07M
CRM icon
175
Salesforce
CRM
$134B
$9.15M 0.13%
27,374
+649
+2% +$207K
5 6
7
8 9

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.