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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
EXEL icon
251
Exelixis
EXEL
$13.9B
$7.46M 0.11%
+223,879
New +$7.26M
TROX icon
252
Tronox
TROX
$995M
$7.33M 0.11%
728,282
+35,495
+5% +$432K
DNOW icon
253
DNOW Inc
DNOW
$2.63B
$7.33M 0.11%
563,089
+27,429
+5% +$370K
TTD icon
254
Trade Desk
TTD
$8.13B
$7.31M 0.11%
62,230
+47,492
+322% +$5.88M
MAT icon
255
Mattel
MAT
$4.17B
$7.3M 0.11%
411,591
+20,599
+5% +$389K
SPHR icon
256
Sphere Entertainment
SPHR
$4.88B
$7.25M 0.11%
179,798
+8,751
+5% +$366K
TNK icon
257
Teekay Tankers
TNK
$2.63B
$7.25M 0.11%
+182,161
New +$8.44M
DAN icon
258
Dana Inc
DAN
$2.91B
$7.23M 0.11%
625,189
+30,521
+5% +$317K
CCK icon
259
Crown Holdings
CCK
$12.8B
$7.22M 0.11%
+87,256
New +$7.94M
ASML icon
260
ASML
ASML
$675B
$7.21M 0.11%
10,409
-2,614
-20% -$1.88M
GLW icon
261
Corning
GLW
$126B
$7.2M 0.11%
151,610
+133,833
+753% +$6.34M
WAFD icon
262
WaFd
WAFD
$2.72B
$7.2M 0.11%
223,191
+10,850
+5% +$381K
WLFC icon
263
Willis Lease Finance
WLFC
$1.65B
$7.19M 0.11%
103,884
+4,860
+5% +$315K
RNST icon
264
Renasant Corp
RNST
$4.01B
$7.18M 0.1%
200,824
+9,747
+5% +$344K
DE icon
265
Deere & Co
DE
$170B
$7.18M 0.1%
16,935
+2,915
+21% +$1.23M
MMM icon
266
3M
MMM
$89B
$7.15M 0.1%
55,389
+2,599
+5% +$341K
SPG icon
267
Simon Property Group
SPG
$74.5B
$7.13M 0.1%
41,402
-2,408
-5% -$423K
EXE
268
Expand Energy Corp
EXE
$21.9B
$7.1M 0.1%
71,322
-10,966
-13% -$1.01M
QMOM icon
269
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$7.09M 0.1%
110,588
-10,324
-9% -$691K
AMWD
270
DELISTED
American Woodmark
AMWD
$7.09M 0.1%
89,100
+4,308
+5% +$394K
CACI icon
271
CACI
CACI
$10.8B
$7.06M 0.1%
17,482
+14,467
+480% +$7.05M
EPC icon
272
Edgewell Personal Care
EPC
$1.27B
$7.01M 0.1%
208,514
+39,889
+24% +$1.41M
PWR icon
273
Quanta Services
PWR
$93.9B
$6.99M 0.1%
22,138
+19,459
+726% +$6.26M
CF icon
274
CF Industries
CF
$19.2B
$6.97M 0.1%
81,720
+19,156
+31% +$1.66M
RCL icon
275
Royal Caribbean
RCL
$78.7B
$6.97M 0.1%
30,205
+26,865
+804% +$5.95M
9 10
11
12 13

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CLGM
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OAC
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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
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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.