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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
SGOL icon
401
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.56M 0.07%
181,954
-451,319
-71% -$11.5M
TMUS icon
402
T-Mobile US
TMUS
$193B
$4.55M 0.07%
20,617
+2,977
+17% +$677K
PEBO icon
403
Peoples Bancorp
PEBO
$1.45B
$4.54M 0.07%
143,286
+6,938
+5% +$228K
RBCAA icon
404
Republic Bancorp
RBCAA
$1.84B
$4.54M 0.07%
64,930
+3,105
+5% +$222K
ACDC icon
405
ProFrac Holding
ACDC
$771M
$4.52M 0.07%
582,767
+28,370
+5% +$204K
WOOF icon
406
Petco
WOOF
$745M
$4.52M 0.07%
+1,185,244
New +$5.36M
HAWX icon
407
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$4.51M 0.07%
+139,921
New +$4.6M
ASIX icon
408
AdvanSix
ASIX
$567M
$4.5M 0.07%
158,122
+7,670
+5% +$232K
CTAS icon
409
Cintas
CTAS
$82.4B
$4.5M 0.07%
24,634
+5,606
+29% +$1.18M
SHOE
410
Shoe Station Group
SHOE
$395M
$4.5M 0.07%
136,043
+6,584
+5% +$238K
TFC icon
411
Truist Financial
TFC
$63.2B
$4.47M 0.07%
102,977
-95,181
-48% -$4.25M
SRCE icon
412
1st Source
SRCE
$2.07B
$4.47M 0.07%
76,517
-8,075
-10% -$500K
CEG icon
413
Constellation Energy
CEG
$98B
$4.44M 0.06%
19,833
-22,087
-53% -$5.51M
ODP
414
DELISTED
ODP
ODP
$4.43M 0.06%
194,875
+9,448
+5% +$263K
CDNS icon
415
Cadence Design Systems
CDNS
$90B
$4.42M 0.06%
14,708
+1,734
+13% +$504K
INTU icon
416
Intuit
INTU
$81.1B
$4.41M 0.06%
7,021
+1,465
+26% +$936K
VTV icon
417
Vanguard Value ETF
VTV
$189B
$4.38M 0.06%
25,854
+1,072
+4% +$188K
MCO icon
418
Moody's
MCO
$81.7B
$4.33M 0.06%
9,144
+1,364
+18% +$651K
PCRX icon
419
Pacira BioSciences
PCRX
$1.02B
$4.32M 0.06%
229,485
+11,149
+5% +$196K
URI icon
420
United Rentals
URI
$71.1B
$4.32M 0.06%
6,137
+1,045
+21% +$849K
SM icon
421
SM Energy
SM
$7.96B
$4.32M 0.06%
111,476
-87,788
-44% -$3.71M
NX icon
422
Quanex
NX
$854M
$4.29M 0.06%
177,144
-71,669
-29% -$2.06M
PSFE icon
423
Paysafe
PSFE
$407M
$4.29M 0.06%
250,604
+12,156
+5% +$246K
YUM icon
424
Yum! Brands
YUM
$41B
$4.27M 0.06%
31,814
+3,518
+12% +$476K
ECPG icon
425
Encore Capital Group
ECPG
$1.93B
$4.26M 0.06%
89,104
+4,292
+5% +$204K
15 16
17
18 19

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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
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Edgewood Management
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NMO
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HWM
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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.