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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
TSM icon
376
TSMC
TSM
$2.09T
$4.99M 0.07%
25,253
+5,180
+26% +$1M
ADV icon
377
Advantage Solutions
ADV
$484M
$4.97M 0.07%
68,035
+3,325
+5% +$272K
EMR icon
378
Emerson Electric
EMR
$82.9B
$4.96M 0.07%
39,999
-1,398
-3% -$170K
TK icon
379
Teekay
TK
$975M
$4.95M 0.07%
+713,591
New +$5.5M
VNOM icon
380
Viper Energy
VNOM
$8.81B
$4.94M 0.07%
100,633
+2,261
+2% +$116K
AME icon
381
Ametek
AME
$55.5B
$4.9M 0.07%
27,182
+14,834
+120% +$2.7M
TRV icon
382
Travelers Companies
TRV
$80.8B
$4.88M 0.07%
20,271
+10,006
+97% +$2.5M
IVV icon
383
iShares Core S&P 500 ETF
IVV
$876B
$4.88M 0.07%
8,292
+2,182
+36% +$1.29M
CPRT icon
384
Copart
CPRT
$25.9B
$4.85M 0.07%
84,445
+20,376
+32% +$1.16M
BXC icon
385
BlueLinx
BXC
$455M
$4.83M 0.07%
47,254
-20,156
-30% -$2.31M
MRC
386
DELISTED
MRC Global
MRC
$4.81M 0.07%
376,014
+92,874
+33% +$1.22M
BUSE icon
387
First Busey Corp
BUSE
$2.52B
$4.76M 0.07%
201,745
+9,811
+5% +$251K
ULH icon
388
Universal Logistics Holdings
ULH
$416M
$4.74M 0.07%
103,132
+4,977
+5% +$232K
BY icon
389
Byline Bancorp
BY
$1.75B
$4.73M 0.07%
163,149
+7,942
+5% +$230K
TDAY
390
USA Today Co
TDAY
$1.23B
$4.72M 0.07%
932,992
+45,546
+5% +$242K
VBTX
391
DELISTED
Veritex Holdings
VBTX
$4.71M 0.07%
173,323
+27,685
+19% +$780K
WMK icon
392
Weis Markets
WMK
$1.82B
$4.69M 0.07%
69,309
+58,151
+521% +$4M
BZH icon
393
Beazer Homes USA
BZH
$907M
$4.68M 0.07%
170,465
+8,248
+5% +$263K
STLD icon
394
Steel Dynamics
STLD
$35.6B
$4.67M 0.07%
40,958
+3,672
+10% +$488K
SWKS icon
395
Skyworks Solutions
SWKS
$9.06B
$4.67M 0.07%
52,609
-561
-1% -$51K
AFG icon
396
American Financial Group
AFG
$11.9B
$4.66M 0.07%
34,051
+4,966
+17% +$683K
ROST icon
397
Ross Stores
ROST
$76.6B
$4.66M 0.07%
30,782
-1,417
-4% -$208K
ACH
398
Accendra Health
ACH
$240M
$4.64M 0.07%
355,021
+17,255
+5% +$230K
OFG icon
399
OFG Bancorp
OFG
$2.21B
$4.57M 0.07%
+107,985
New +$4.65M
FIS icon
400
Fidelity National Information Services
FIS
$21.5B
$4.56M 0.07%
56,510
+46,948
+491% +$4.04M
14 15
16
17 18

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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
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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.