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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
BWA icon
226
BorgWarner
BWA
$13.2B
$8M 0.12%
+251,507
New +$8.56M
ALGT icon
227
Allegiant Air
ALGT
$2.64B
$7.98M 0.12%
84,748
+4,053
+5% +$295K
PRDO icon
228
Perdoceo Education
PRDO
$1.9B
$7.97M 0.12%
301,077
-184,475
-38% -$4.53M
BV icon
229
BrightView Holdings
BV
$1.31B
$7.97M 0.12%
498,185
+24,328
+5% +$405K
INDB icon
230
Independent Bank
INDB
$4.05B
$7.91M 0.12%
123,208
+5,985
+5% +$399K
SFNC icon
231
Simmons First National
SFNC
$3.35B
$7.91M 0.12%
356,500
+17,358
+5% +$406K
ECHO
232
EchoStar
ECHO
$25.5B
$7.88M 0.12%
344,188
+19,772
+6% +$479K
PGR icon
233
Progressive
PGR
$124B
$7.88M 0.12%
32,866
-23,527
-42% -$5.92M
ET icon
234
Energy Transfer Partners
ET
$70.1B
$7.87M 0.12%
401,491
+54,666
+16% +$968K
PLGO
235
Pelagos Insurance Capital
PLGO
$2.19B
$7.86M 0.11%
433,559
+77,851
+22% +$1.45M
SKX
236
DELISTED
Skechers
SKX
$7.85M 0.11%
116,738
+7,657
+7% +$497K
LPG icon
237
Dorian LPG
LPG
$1.94B
$7.83M 0.11%
321,201
+30,756
+11% +$861K
ADP icon
238
Automatic Data Processing
ADP
$100B
$7.81M 0.11%
26,691
-2,354
-8% -$696K
SNX icon
239
TD Synnex
SNX
$19.4B
$7.78M 0.11%
+66,341
New +$7.94M
CNX icon
240
CNX Resources
CNX
$4.85B
$7.76M 0.11%
211,719
+162,247
+328% +$5.98M
CMRE icon
241
Costamare
CMRE
$1.9B
$7.74M 0.11%
602,062
+29,354
+5% +$404K
UNFI icon
242
United Natural Foods
UNFI
$3.01B
$7.69M 0.11%
281,713
+86,941
+45% +$2M
SPOT icon
243
Spotify
SPOT
$99.2B
$7.65M 0.11%
17,094
-947
-5% -$406K
BOXX icon
244
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$7.64M 0.11%
69,282
-247,156
-78% -$27.1M
GAP
245
The Gap Inc
GAP
$6.84B
$7.63M 0.11%
322,828
+306,458
+1,872% +$6.99M
UTHR icon
246
United Therapeutics
UTHR
$26.3B
$7.6M 0.11%
21,532
-2,697
-11% -$991K
SFL icon
247
SFL Corp
SFL
$1.59B
$7.54M 0.11%
737,851
+35,972
+5% +$384K
FXY icon
248
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$7.51M 0.11%
+128,161
New +$7.77M
FBK icon
249
FB Financial Corp
FBK
$2.95B
$7.51M 0.11%
145,755
+7,037
+5% +$366K
ARKA
250
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$7.5M 0.11%
123,051
+23,371
+23% +$1.32M
8 9
10
11 12

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CLGM
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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.