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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
SBGI icon
451
Sinclair Inc
SBGI
$974M
$3.94M 0.06%
243,973
+11,883
+5% +$200K
AFL icon
452
Aflac
AFL
$63.9B
$3.93M 0.06%
38,039
+3,454
+10% +$377K
NSC icon
453
Norfolk Southern
NSC
$78.8B
$3.9M 0.06%
16,634
-211
-1% -$53.6K
HTLD icon
454
Heartland Express
HTLD
$1.11B
$3.89M 0.06%
346,271
+90,100
+35% +$1.06M
GPC icon
455
Genuine Parts
GPC
$17.1B
$3.88M 0.06%
33,253
+7,276
+28% +$908K
KALU icon
456
Kaiser Aluminum
KALU
$2.67B
$3.88M 0.06%
+55,194
New +$4.2M
GRMN
457
Garmin
GRMN
$46.9B
$3.86M 0.06%
18,699
-23,547
-56% -$4.62M
FNF icon
458
Fidelity National Financial
FNF
$13.9B
$3.84M 0.06%
68,338
+26,211
+62% +$1.58M
STC icon
459
Stewart Information Services
STC
$2.05B
$3.83M 0.06%
56,810
-28,492
-33% -$2.04M
FBTC icon
460
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.83M 0.06%
+46,906
New +$3.4M
CARR icon
461
Carrier Global
CARR
$57.2B
$3.82M 0.06%
55,962
+7,358
+15% +$555K
GPI icon
462
Group 1 Automotive
GPI
$3.94B
$3.81M 0.06%
9,050
+22
+0.2% +$8.7K
NWBI icon
463
Northwest Bancshares
NWBI
$2.25B
$3.81M 0.06%
289,042
-54,417
-16% -$755K
TER icon
464
Teradyne
TER
$54.8B
$3.81M 0.06%
30,269
+4,212
+16% +$498K
KVUE icon
465
Kenvue
KVUE
$37B
$3.8M 0.06%
178,009
+28,638
+19% +$649K
AEP icon
466
American Electric Power
AEP
$73.7B
$3.8M 0.06%
41,165
+205
+0.5% +$19.8K
LAMR icon
467
Lamar Advertising Co
LAMR
$16.2B
$3.79M 0.06%
31,155
+14,390
+86% +$1.88M
SSB icon
468
SouthState Bank Corp
SSB
$10.3B
$3.77M 0.06%
+37,891
New +$3.9M
RYZ
469
Ryerson Holding Corp
RYZ
$1.6B
$3.75M 0.05%
202,607
+9,840
+5% +$221K
GNK icon
470
Genco Shipping & Trading
GNK
$1.17B
$3.75M 0.05%
268,861
+13,086
+5% +$213K
VICI icon
471
VICI Properties
VICI
$29.4B
$3.74M 0.05%
127,884
-119,455
-48% -$3.78M
PRLB icon
472
Protolabs
PRLB
$1.86B
$3.73M 0.05%
95,359
+80,558
+544% +$2.9M
GES
473
DELISTED
Guess Inc
GES
$3.71M 0.05%
263,961
+12,795
+5% +$218K
GHLD
474
DELISTED
Guild Holdings
GHLD
$3.7M 0.05%
262,481
-7,400
-3% -$106K
USDU icon
475
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3.69M 0.05%
+133,382
New +$3.69M
17 18
19
20 21

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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
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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.