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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
C icon
501
Citigroup
C
$222B
$3.42M 0.05%
48,607
+7,436
+18% +$501K
CHRD icon
502
Chord Energy
CHRD
$7.79B
$3.39M 0.05%
29,018
-1,807
-6% -$227K
CBZ icon
503
CBIZ
CBZ
$2.29B
$3.39M 0.05%
41,460
+9,667
+30% +$723K
CNDT icon
504
Conduent
CNDT
$230M
$3.39M 0.05%
838,675
+41,021
+5% +$163K
VERX icon
505
Vertex
VERX
$1.92B
$3.36M 0.05%
+63,038
New +$3.06M
SCHL icon
506
Scholastic
SCHL
$796M
$3.36M 0.05%
157,550
+7,642
+5% +$194K
SHOP icon
507
Shopify
SHOP
$148B
$3.33M 0.05%
31,355
+8,909
+40% +$867K
CLW icon
508
Clearwater Paper
CLW
$271M
$3.33M 0.05%
111,947
+5,428
+5% +$147K
SIRI icon
509
SiriusXM
SIRI
$10B
$3.33M 0.05%
+146,162
New +$3.73M
MNRO icon
510
Monro
MNRO
$525M
$3.33M 0.05%
+134,171
New +$3.68M
WNC icon
511
Wabash National
WNC
$543M
$3.33M 0.05%
194,224
-91,037
-32% -$1.69M
RSG icon
512
Republic Services
RSG
$66.7B
$3.32M 0.05%
16,571
+1,399
+9% +$290K
PPC icon
513
Pilgrim's Pride
PPC
$6.82B
$3.32M 0.05%
+73,076
New +$3.56M
PFBC icon
514
Preferred Bank
PFBC
$1.22B
$3.31M 0.05%
38,365
-8,002
-17% -$706K
VHI icon
515
Valhi
VHI
$385M
$3.31M 0.05%
141,449
+2,600
+2% +$77.2K
HLI icon
516
Houlihan Lokey
HLI
$9.68B
$3.31M 0.05%
19,050
+4,641
+32% +$817K
CNOB icon
517
Center Bancorp
CNOB
$1.63B
$3.3M 0.05%
143,981
+7,009
+5% +$181K
IVAL icon
518
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$3.29M 0.05%
137,019
+13,445
+11% +$332K
MATV icon
519
Mativ Holdings
MATV
$448M
$3.29M 0.05%
301,432
+77,383
+35% +$1.08M
TSCO icon
520
Tractor Supply
TSCO
$16.3B
$3.28M 0.05%
61,768
-8,077
-12% -$456K
ARW icon
521
Arrow Electronics
ARW
$10.9B
$3.27M 0.05%
28,926
+1,529
+6% +$189K
SNCY
522
DELISTED
Sun Country Airlines
SNCY
$3.27M 0.05%
224,324
+10,879
+5% +$148K
SPTN
523
DELISTED
SpartanNash
SPTN
$3.27M 0.05%
178,347
+8,652
+5% +$173K
NEE icon
524
NextEra Energy
NEE
$187B
$3.27M 0.05%
45,566
+5,831
+15% +$453K
EXPD icon
525
Expeditors International
EXPD
$22.9B
$3.25M 0.05%
29,307
+15,215
+108% +$1.82M
19 20
21
22 23

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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.