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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
(+7.6%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,753
New
361
Increased
1,044
Reduced
254
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$67.5M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$29.9M |
| 3 |
Toll Brothers
TOL
|
+$24M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
General Motors
GM
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$72.8M |
| 2 |
Owens Corning
OC
|
+$28.2M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$27.1M |
| 4 |
Vistra
VST
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dycom Industries
DY
$12.9B
| $5.96M | 0.09% |
+34,215
| New | +$6.33M |
|
327
Clean Harbors
CLH
$16.1B
| $5.94M | 0.09% |
+25,831
| New | +$6.42M |
|
328
Liberty Latin America Class C
LILAK
$1.5B
| $5.94M | 0.09% |
1,030,461
+50,198
| +5% | +$364K |
|
329
Thermo Fisher Scientific
TMO
$211B
| $5.93M | 0.09% |
11,408
+1,720
| +18% | +$946K |
|
330
Cognizant
CTSH
$21.5B
| $5.92M | 0.09% |
76,935
-93,187
| -55% | -$7.29M |
|
|
SEM
331
DELISTED
Select Medical
SEM
| $5.9M | 0.09% |
+313,170
| New | +$6.04M |
|
332
FTAI Aviation
FTAI
$22.2B
| $5.87M | 0.09% |
40,770
+2,120
| +5% | +$313K |
|
333
Blackstone
BX
$104B
| $5.87M | 0.09% |
34,022
+4,874
| +17% | +$849K |
|
334
Constellium
CSTM
$3.96B
| $5.86M | 0.09% |
+570,165
| New | +$7.01M |
|
335
Carpenter Technology
CRS
$30B
| $5.85M | 0.09% |
34,498
+821
| +2% | +$141K |
|
336
AutoZone
AZO
$48.3B
| $5.85M | 0.09% |
1,828
+314
| +21% | +$994K |
|
337
Colgate-Palmolive
CL
$72.6B
| $5.81M | 0.09% |
63,951
-5,651
| -8% | -$539K |
|
338
Revolution Medicines
RVMD
$40.2B
| $5.8M | 0.08% |
+132,679
| New | +$6.7M |
|
339
Northrop Grumman
NOC
$77B
| $5.72M | 0.08% |
12,196
+2,193
| +22% | +$1.1M |
|
340
Hilltop Holdings
HTH
$2.29B
| $5.71M | 0.08% |
199,528
+9,672
| +5% | +$302K |
|
341
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $5.7M | 0.08% |
155,861
+25,082
| +19% | +$939K |
|
342
Vanguard Total Stock Market ETF
VTI
$654B
| $5.69M | 0.08% |
19,640
+7,842
| +66% | +$2.29M |
|
343
ADMA Biologics
ADMA
$1.92B
| $5.68M | 0.08% |
+331,209
| New | +$6.23M |
|
344
Goldman Sachs
GS
$313B
| $5.65M | 0.08% |
9,866
-8,091
| -45% | -$4.51M |
|
345
BellRing Brands
BRBR
$1.51B
| $5.62M | 0.08% |
74,649
+4,805
| +7% | +$341K |
|
346
Scorpio Tankers
STNG
$3.96B
| $5.62M | 0.08% |
+113,129
| New | +$6.45M |
|
347
Agnico Eagle Mines
AEM
$72.6B
| $5.61M | 0.08% |
71,788
+28,324
| +65% | +$2.33M |
|
|
SEI
348
Solaris Energy Infrastructure
SEI
$3.31B
| $5.6M | 0.08% |
194,677
+64,111
| +49% | +$1.27M |
|
349
National Bank Holdings
NBHC
$1.93B
| $5.56M | 0.08% |
129,114
+6,220
| +5% | +$282K |
|
350
Herc Holdings
HRI
$5.43B
| $5.52M | 0.08% |
+29,171
| New | +$5.88M |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
HWM
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.