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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
AAPL icon
1
Apple
AAPL
$4.81T
$124M 1.81%
495,363
+68,537
+16% +$16.2M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$114M 1.66%
847,197
+80,184
+10% +$11.1M
XOM icon
3
ExxonMobil
XOM
$629B
$105M 1.54%
977,720
+53,898
+6% +$6.3M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.9B
$96.6M 1.41%
1,000,486
+31,219
+3% +$3.1M
CVX icon
5
Chevron
CVX
$381B
$96.1M 1.4%
663,463
+8,762
+1% +$1.34M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$95M 1.39%
1,986,486
+108,683
+6% +$5.46M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$91.5M 1.34%
1,419,822
+88,646
+7% +$5.98M
MSFT icon
8
Microsoft
MSFT
$2.95T
$80.6M 1.18%
191,117
+26,700
+16% +$11.4M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$67.1M 0.98%
+2,894,843
New +$67.5M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56.6M 0.83%
1,284,226
+23,847
+2% +$1.11M
AVGO icon
11
Broadcom
AVGO
$1.84T
$56.5M 0.83%
243,801
+58,077
+31% +$10.7M
AMZN icon
12
Amazon
AMZN
$2.66T
$56M 0.82%
255,120
+49,597
+24% +$10.1M
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$53.4M 0.78%
91,267
-436
-0.5% -$256K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$874M
$49.8M 0.73%
1,187,794
+118,936
+11% +$5.32M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$46M 0.67%
707,459
+39,539
+6% +$2.66M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$43.6M 0.64%
230,302
+5,865
+3% +$1.03M
EOG icon
17
EOG Resources
EOG
$76.4B
$35.9M 0.53%
293,056
+15,518
+6% +$1.98M
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.44B
$34.9M 0.51%
755,782
+37,246
+5% +$1.85M
TSLA icon
19
Tesla
TSLA
$1.42T
$34.9M 0.51%
86,305
+13,742
+19% +$4.42M
COP icon
20
ConocoPhillips
COP
$143B
$32.8M 0.48%
330,429
+33,551
+11% +$3.56M
MRK icon
21
Merck
MRK
$312B
$31.9M 0.47%
320,784
+72,387
+29% +$7.46M
MPC icon
22
Marathon Petroleum
MPC
$93.3B
$31.7M 0.46%
226,996
-14,711
-6% -$2.25M
JPM icon
23
JPMorgan Chase
JPM
$918B
$30.2M 0.44%
125,938
+14,876
+13% +$3.46M
JBBB icon
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$29.9M 0.44%
+607,635
New +$29.9M
TOL icon
25
Toll Brothers
TOL
$13.8B
$29.2M 0.43%
232,180
+161,408
+228% +$24M
1
2 3 4 5

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LCIP
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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.