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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
MD icon
476
Pediatrix Medical
MD
$2.16B
$3.68M 0.05%
280,445
+13,607
+5% +$188K
STZ icon
477
Constellation Brands
STZ
$22.2B
$3.66M 0.05%
16,575
+6,391
+63% +$1.52M
SBH icon
478
Sally Beauty Holdings
SBH
$1.4B
$3.65M 0.05%
349,350
+16,950
+5% +$217K
AN icon
479
AutoNation
AN
$6.97B
$3.64M 0.05%
21,455
+628
+3% +$106K
MCS icon
480
Marcus Corp
MCS
$732M
$3.64M 0.05%
169,183
+8,207
+5% +$163K
SCHW
481
Charles Schwab
SCHW
$177B
$3.63M 0.05%
49,073
+26,231
+115% +$1.96M
RPAY icon
482
Repay Holdings
RPAY
$315M
$3.63M 0.05%
475,818
+120,777
+34% +$965K
CAL icon
483
Caleres
CAL
$396M
$3.62M 0.05%
156,312
+118,611
+315% +$3.47M
GCT icon
484
GigaCloud Technology
GCT
$1.35B
$3.61M 0.05%
194,899
+9,409
+5% +$218K
CLX icon
485
Clorox
CLX
$11.6B
$3.6M 0.05%
22,174
+372
+2% +$60.9K
BA icon
486
Boeing
BA
$165B
$3.59M 0.05%
20,280
+5,274
+35% +$828K
MTUS icon
487
Metallus
MTUS
$873M
$3.57M 0.05%
252,700
+12,291
+5% +$186K
CAH icon
488
Cardinal Health
CAH
$53.4B
$3.52M 0.05%
29,924
-78,906
-73% -$9.21M
JELD icon
489
JELD-WEN Holding
JELD
$94.8M
$3.52M 0.05%
429,432
+20,945
+5% +$252K
SPGI icon
490
S&P Global
SPGI
$126B
$3.5M 0.05%
7,033
+1,006
+17% +$510K
DELL icon
491
Dell
DELL
$283B
$3.5M 0.05%
30,388
+3,470
+13% +$435K
KOP icon
492
Koppers
KOP
$966M
$3.49M 0.05%
107,819
+5,233
+5% +$187K
UBER icon
493
Uber
UBER
$134B
$3.49M 0.05%
57,877
+23,019
+66% +$1.64M
DOW icon
494
Dow Inc
DOW
$21.6B
$3.49M 0.05%
86,955
+4,456
+5% +$208K
BKR icon
495
Baker Hughes
BKR
$56.8B
$3.47M 0.05%
84,688
-181,140
-68% -$7.31M
JCI icon
496
Johnson Controls International
JCI
$87.5B
$3.47M 0.05%
43,922
+1,329
+3% +$107K
SASR
497
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.46M 0.05%
102,747
-9,662
-9% -$337K
CB icon
498
Chubb
CB
$140B
$3.45M 0.05%
12,501
+468
+4% +$133K
SMP icon
499
Standard Motor Products
SMP
$861M
$3.43M 0.05%
110,684
+5,341
+5% +$172K
FBMS
500
DELISTED
The First Bancshares, Inc.
FBMS
$3.42M 0.05%
97,768
+4,702
+5% +$164K
18 19
20
21 22

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OAC
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EH
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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.