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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
BRKL
551
DELISTED
Brookline Bancorp
BRKL
$3.01M 0.04%
255,130
+12,440
+5% +$144K
DOCS icon
552
Doximity
DOCS
$3.67B
$3.01M 0.04%
+56,357
New +$2.76M
HESM icon
553
Hess Midstream
HESM
$5.22B
$3.01M 0.04%
81,171
+8,972
+12% +$323K
LW icon
554
Lamb Weston
LW
$6.82B
$2.99M 0.04%
44,743
+3,142
+8% +$234K
OBK icon
555
Origin Bancorp
OBK
$1.66B
$2.99M 0.04%
89,789
+4,304
+5% +$144K
SCI icon
556
Service Corp International
SCI
$11.4B
$2.99M 0.04%
37,406
+9,696
+35% +$793K
TMHC icon
557
Taylor Morrison
TMHC
$2.97M 0.04%
48,496
+449
+0.9% +$30.6K
PPG icon
558
PPG Industries
PPG
$25.9B
$2.97M 0.04%
24,828
+4,287
+21% +$536K
NVRI icon
559
Enviri
NVRI
$621M
$2.96M 0.04%
384,876
-14,713
-4% -$123K
ETN icon
560
Eaton
ETN
$157B
$2.96M 0.04%
8,906
-994
-10% -$349K
RYAM icon
561
Rayonier Advanced Materials
RYAM
$565M
$2.94M 0.04%
356,960
+17,368
+5% +$146K
PAYX icon
562
Paychex
PAYX
$40.4B
$2.94M 0.04%
20,952
-64,518
-75% -$9.16M
NPKI
563
NPK International
NPKI
$1.21B
$2.93M 0.04%
382,349
+286,749
+300% +$2.11M
TRMK icon
564
Trustmark
TRMK
$2.73B
$2.93M 0.04%
82,788
-113,771
-58% -$4.11M
GPN icon
565
Global Payments
GPN
$22.1B
$2.93M 0.04%
26,121
+20,005
+327% +$2.19M
FLWS icon
566
1-800-Flowers.com
FLWS
$245M
$2.92M 0.04%
357,988
+17,351
+5% +$139K
VTOL icon
567
Bristow Group
VTOL
$1.35B
$2.91M 0.04%
84,982
+47,620
+127% +$1.68M
HFWA icon
568
Heritage Financial
HFWA
$1.24B
$2.91M 0.04%
118,851
+5,723
+5% +$139K
UVSP icon
569
Univest Financial
UVSP
$1.23B
$2.9M 0.04%
98,430
+4,739
+5% +$141K
MEDP icon
570
Medpace
MEDP
$16.8B
$2.89M 0.04%
8,693
+2,130
+32% +$722K
KELYA icon
571
Kelly Services Class A
KELYA
$526M
$2.88M 0.04%
206,267
+9,984
+5% +$168K
AMP icon
572
Ameriprise Financial
AMP
$46.8B
$2.87M 0.04%
5,388
-2,633
-33% -$1.41M
VEL icon
573
Velocity Financial
VEL
$683M
$2.85M 0.04%
145,756
+7,035
+5% +$140K
ATKR icon
574
Atkore
ATKR
$2.59B
$2.85M 0.04%
34,134
+17,150
+101% +$1.51M
ETWO
575
DELISTED
E2open Parent Holdings
ETWO
$2.85M 0.04%
1,070,416
+52,411
+5% +$165K
21 22
23
24 25

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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.