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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
EFSC icon
276
Enterprise Financial Services Corp
EFSC
$2.41B
$6.95M 0.1%
123,282
+5,954
+5% +$333K
SCS
277
DELISTED
Steelcase
SCS
$6.93M 0.1%
586,354
+28,610
+5% +$368K
HTLF
278
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.9M 0.1%
112,479
+5,403
+5% +$338K
ADBE icon
279
Adobe
ADBE
$89.5B
$6.84M 0.1%
15,391
+2,853
+23% +$1.41M
TPC
280
Tutor Perini Cor
TPC
$4.57B
$6.83M 0.1%
282,247
+13,726
+5% +$373K
WFRD icon
281
Weatherford International
WFRD
$6.36B
$6.82M 0.1%
95,190
+24,637
+35% +$2.02M
EAT icon
282
Brinker International
EAT
$8.02B
$6.81M 0.1%
51,466
-18,178
-26% -$2.05M
AHCO icon
283
AdaptHealth
AHCO
$1.46B
$6.79M 0.1%
713,643
+142,743
+25% +$1.44M
IMKTA icon
284
Ingles Markets
IMKTA
$1.63B
$6.73M 0.1%
104,366
+12,084
+13% +$813K
HMN icon
285
Horace Mann Educators
HMN
$2.1B
$6.72M 0.1%
171,378
+8,331
+5% +$325K
IBKR icon
286
Interactive Brokers
IBKR
$40.9B
$6.71M 0.1%
151,900
+145,764
+2,376% +$6.14M
AGM icon
287
Federal Agricultural Mortgage
AGM
$2.27B
$6.66M 0.1%
33,824
-9,158
-21% -$1.82M
GWRE icon
288
Guidewire Software
GWRE
$11.5B
$6.66M 0.1%
+39,478
New +$7.37M
SIG icon
289
Signet Jewelers
SIG
$3.55B
$6.6M 0.1%
81,822
-6,340
-7% -$591K
DOLE icon
290
Dole
DOLE
$1.35B
$6.6M 0.1%
487,568
+23,765
+5% +$365K
APO icon
291
Apollo Global Management
APO
$70.7B
$6.54M 0.1%
39,575
+701
+2% +$111K
EPD icon
292
Enterprise Products Partners
EPD
$83.8B
$6.53M 0.1%
208,151
+26,497
+15% +$814K
CSX icon
293
CSX Corp
CSX
$98.6B
$6.52M 0.1%
202,140
+12,774
+7% +$438K
BANR icon
294
Banner Corp
BANR
$2.39B
$6.5M 0.1%
97,411
+4,716
+5% +$322K
MUSA icon
295
Murphy USA
MUSA
$11.3B
$6.49M 0.09%
12,938
-7,747
-37% -$3.96M
SCSC icon
296
Scansource
SCSC
$1.12B
$6.47M 0.09%
136,305
+6,592
+5% +$322K
DTM icon
297
DT Midstream
DTM
$14.9B
$6.43M 0.09%
+64,684
New +$6.16M
PLTR icon
298
Palantir
PLTR
$295B
$6.43M 0.09%
84,969
+11,874
+16% +$692K
WSM icon
299
Williams-Sonoma
WSM
$26.7B
$6.42M 0.09%
34,666
-106,167
-75% -$16.8M
GMED icon
300
Globus Medical
GMED
$10.4B
$6.4M 0.09%
+77,432
New +$6.11M
10 11
12
13 14

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CLGM
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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.