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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
DHT icon
576
DHT Holdings
DHT
$2.97B
$2.84M 0.04%
+305,196
New +$3.14M
TTC icon
577
Toro Company
TTC
$8.93B
$2.83M 0.04%
35,376
+33,010
+1,395% +$2.77M
RL icon
578
Ralph Lauren
RL
$22.2B
$2.82M 0.04%
12,220
+8,644
+242% +$1.84M
DSGX icon
579
Descartes Systems
DSGX
$5.84B
$2.81M 0.04%
24,752
+5,880
+31% +$656K
FLO icon
580
Flowers Foods
FLO
$1.64B
$2.81M 0.04%
135,928
+64,650
+91% +$1.42M
ORRF icon
581
Orrstown Financial Services
ORRF
$836M
$2.79M 0.04%
76,236
+3,673
+5% +$140K
ALL icon
582
Allstate
ALL
$66.9B
$2.79M 0.04%
14,472
-53,899
-79% -$10.5M
B
583
Barrick Mining
B
$62.2B
$2.78M 0.04%
179,189
+574
+0.3% +$10.4K
RMD icon
584
ResMed
RMD
$28.3B
$2.77M 0.04%
12,110
+3,902
+48% +$940K
APA icon
585
APA Corp
APA
$12.8B
$2.77M 0.04%
119,931
-30,008
-20% -$701K
GRBK icon
586
Green Brick Partners
GRBK
$3.13B
$2.75M 0.04%
48,730
+55
+0.1% +$3.9K
SYK icon
587
Stryker
SYK
$127B
$2.75M 0.04%
7,644
+1,140
+18% +$422K
KODK icon
588
Kodak
KODK
$806M
$2.74M 0.04%
417,758
+75,298
+22% +$428K
BAH icon
589
Booz Allen Hamilton
BAH
$8.7B
$2.73M 0.04%
21,209
+4,534
+27% +$704K
TPH
590
DELISTED
Tri Pointe Homes
TPH
$2.72M 0.04%
74,930
-24,416
-25% -$1.02M
ARCH
591
DELISTED
Arch Resources, Inc.
ARCH
$2.71M 0.04%
19,159
-48,865
-72% -$7.43M
WSO icon
592
Watsco Inc
WSO
$14.9B
$2.7M 0.04%
5,695
+664
+13% +$336K
HPK icon
593
HighPeak Energy
HPK
$967M
$2.69M 0.04%
182,743
+8,855
+5% +$127K
RRC icon
594
Range Resources
RRC
$9.11B
$2.67M 0.04%
74,288
+845
+1% +$27.9K
HNRG icon
595
Hallador Energy
HNRG
$718M
$2.67M 0.04%
233,185
+11,288
+5% +$126K
ACGL icon
596
Arch Capital
ACGL
$36.1B
$2.66M 0.04%
28,756
+15,917
+124% +$1.61M
ASC icon
597
Ardmore Shipping
ASC
$678M
$2.66M 0.04%
218,529
+10,654
+5% +$145K
DINO icon
598
HF Sinclair
DINO
$15.9B
$2.65M 0.04%
75,501
-48,603
-39% -$1.99M
OMF icon
599
OneMain Financial
OMF
$6.9B
$2.64M 0.04%
50,597
+16,709
+49% +$866K
CPF icon
600
Central Pacific Financial
CPF
$997M
$2.63M 0.04%
90,584
+4,333
+5% +$129K
22 23
24
25 26

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LCIP
Life Cycle Investment Partners London $15.7B AUM
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.