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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
LIN icon
426
Linde
LIN
$237B
$4.26M 0.06%
10,164
+1,104
+12% +$503K
IMOM icon
427
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$4.23M 0.06%
159,251
+12,103
+8% +$339K
SYY icon
428
Sysco
SYY
$39.7B
$4.21M 0.06%
55,066
-23,267
-30% -$1.78M
PLD icon
429
Prologis
PLD
$138B
$4.21M 0.06%
39,797
+5,042
+15% +$580K
SBUX icon
430
Starbucks
SBUX
$118B
$4.18M 0.06%
45,818
+5,877
+15% +$569K
EZPW icon
431
Ezcorp Inc
EZPW
$1.82B
$4.17M 0.06%
341,423
+16,616
+5% +$197K
NTGR icon
432
NETGEAR
NTGR
$669M
$4.16M 0.06%
149,219
+7,243
+5% +$170K
LHX icon
433
L3Harris
LHX
$55.9B
$4.15M 0.06%
19,735
+3,852
+24% +$923K
STEL
434
DELISTED
Stellar Bancorp
STEL
$4.14M 0.06%
146,122
+7,042
+5% +$201K
TJX icon
435
TJX Companies
TJX
$170B
$4.13M 0.06%
34,186
+3,691
+12% +$441K
DDS icon
436
Dillards
DDS
$8.87B
$4.12M 0.06%
9,548
+1,481
+18% +$607K
BBT
437
Beacon Financial Corp
BBT
$2.53B
$4.12M 0.06%
144,832
+7,012
+5% +$202K
IT icon
438
Gartner
IT
$9.41B
$4.12M 0.06%
8,496
+2,959
+53% +$1.53M
SNPS icon
439
Synopsys
SNPS
$71.5B
$4.11M 0.06%
8,468
+1,214
+17% +$635K
HOV icon
440
Hovnanian Enterprises
HOV
$785M
$4.1M 0.06%
30,667
+1,461
+5% +$256K
MSI icon
441
Motorola Solutions
MSI
$69.4B
$4.08M 0.06%
8,826
+2,322
+36% +$1.1M
TROW icon
442
T. Rowe Price
TROW
$25B
$4.07M 0.06%
36,029
-86,149
-71% -$9.98M
NXST icon
443
Nexstar Media Group
NXST
$5.6B
$4.04M 0.06%
25,575
+3,068
+14% +$515K
AMAL icon
444
Amalgamated Financial
AMAL
$1.48B
$4.03M 0.06%
120,503
-4,019
-3% -$138K
DAKT icon
445
Daktronics
DAKT
$941M
$4.01M 0.06%
237,609
+11,539
+5% +$174K
MCHP icon
446
Microchip Technology
MCHP
$42.8B
$4M 0.06%
69,784
-26,379
-27% -$1.81M
DHR icon
447
Danaher
DHR
$135B
$4M 0.06%
17,420
+1,550
+10% +$381K
OSK icon
448
Oshkosh
OSK
$9.67B
$3.96M 0.06%
41,686
+29,397
+239% +$3.08M
MHO icon
449
M/I Homes
MHO
$3.83B
$3.96M 0.06%
29,785
-70,497
-70% -$11.1M
LPLA icon
450
LPL Financial
LPLA
$26.3B
$3.96M 0.06%
12,115
-2,170
-15% -$642K
16 17
18
19 20

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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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.