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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
MLI icon
301
Mueller Industries
MLI
$14.1B
$6.38M 0.09%
160,902
-6,146
-4% -$250K
FRPT icon
302
Freshpet
FRPT
$2.83B
$6.36M 0.09%
+42,934
New +$6.26M
WSBC icon
303
WesBanco
WSBC
$3.95B
$6.36M 0.09%
195,398
+9,466
+5% +$313K
TEL icon
304
TE Connectivity
TEL
$58.8B
$6.36M 0.09%
44,468
+17,725
+66% +$2.64M
KSS icon
305
Kohl's
KSS
$2.03B
$6.34M 0.09%
451,510
+59,979
+15% +$1.03M
INGR icon
306
Ingredion
INGR
$6.38B
$6.33M 0.09%
46,302
+5,056
+12% +$712K
KMB icon
307
Kimberly-Clark
KMB
$36.4B
$6.33M 0.09%
48,287
-5,732
-11% -$781K
QVAL icon
308
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$6.32M 0.09%
141,529
+413
+0.3% +$18.9K
HSY icon
309
Hershey
HSY
$35.4B
$6.26M 0.09%
36,972
+11,053
+43% +$1.98M
ORLY icon
310
O'Reilly Automotive
ORLY
$72.4B
$6.25M 0.09%
79,110
+11,610
+17% +$936K
WGO icon
311
Winnebago Industries
WGO
$870M
$6.24M 0.09%
130,517
+6,326
+5% +$358K
CALM icon
312
Cal-Maine
CALM
$4.28B
$6.23M 0.09%
60,513
-15,719
-21% -$1.48M
CW icon
313
Curtiss-Wright
CW
$27.7B
$6.22M 0.09%
+17,540
New +$6.32M
DK icon
314
Delek US
DK
$3.87B
$6.21M 0.09%
335,932
+16,345
+5% +$293K
NAVI icon
315
Navient
NAVI
$774M
$6.21M 0.09%
467,232
+22,765
+5% +$340K
LNG icon
316
Cheniere Energy
LNG
$56.5B
$6.12M 0.09%
28,497
+2,770
+11% +$562K
KMI icon
317
Kinder Morgan
KMI
$73.1B
$6.12M 0.09%
223,395
+50,490
+29% +$1.32M
STEP icon
318
StepStone Group
STEP
$3.48B
$6.11M 0.09%
105,480
+14,340
+16% +$889K
EVR icon
319
Evercore
EVR
$13.1B
$6.07M 0.09%
21,906
+1,923
+10% +$545K
NTRA icon
320
Natera
NTRA
$37.5B
$6.03M 0.09%
38,118
-3,836
-9% -$559K
OC icon
321
Owens Corning
OC
$11.5B
$6M 0.09%
35,204
-150,697
-81% -$28.2M
TPG icon
322
TPG
TPG
$6.87B
$5.99M 0.09%
+95,363
New +$6.26M
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.99M 0.09%
175,577
+7,056
+4% +$253K
VTLE
324
DELISTED
Vital Energy
VTLE
$5.97M 0.09%
192,921
+9,320
+5% +$276K
IWM icon
325
iShares Russell 2000 ETF
IWM
$80.9B
$5.96M 0.09%
+26,956
New +$6.15M
11 12
13
14 15

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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.