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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
GCO icon
601
Genesco
GCO
$396M
$2.63M 0.04%
61,501
+2,953
+5% +$97.1K
OZK icon
602
Bank OZK
OZK
$5.49B
$2.63M 0.04%
+58,979
New +$2.7M
SWIM icon
603
Latham Group
SWIM
$646M
$2.63M 0.04%
377,291
+18,364
+5% +$123K
GSK icon
604
GSK
GSK
$103B
$2.62M 0.04%
+77,576
New +$2.79M
EQNR icon
605
Equinor
EQNR
$95.9B
$2.61M 0.04%
110,082
+352
+0.3% +$8.46K
CMC icon
606
Commercial Metals
CMC
$7.63B
$2.6M 0.04%
52,364
+1,304
+3% +$73.5K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$63.7B
$2.59M 0.04%
9,129
+949
+12% +$276K
DG icon
608
Dollar General
DG
$25.9B
$2.59M 0.04%
34,157
+5,007
+17% +$395K
FERG icon
609
Ferguson
FERG
$44.7B
$2.59M 0.04%
14,913
-16,558
-53% -$3.29M
GEN icon
610
Gen Digital
GEN
$15.6B
$2.59M 0.04%
94,497
-266,293
-74% -$7.66M
CSL icon
611
Carlisle Companies
CSL
$13.6B
$2.59M 0.04%
7,012
-10,856
-61% -$4.73M
ASH icon
612
Ashland
ASH
$3.04B
$2.58M 0.04%
36,103
+9,656
+37% +$773K
PTVE
613
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.58M 0.04%
147,648
-593,808
-80% -$8.03M
HAFC icon
614
Hanmi Financial
HAFC
$943M
$2.57M 0.04%
108,704
+5,258
+5% +$123K
SU icon
615
Suncor Energy
SU
$77.7B
$2.56M 0.04%
71,856
+230
+0.3% +$8.85K
WDAY icon
616
Workday
WDAY
$33.4B
$2.56M 0.04%
9,936
+2,587
+35% +$661K
FSLR icon
617
First Solar
FSLR
$21.8B
$2.56M 0.04%
14,507
+7,103
+96% +$1.41M
CALY
618
Callaway Golf Company
CALY
$3.26B
$2.56M 0.04%
325,106
+15,857
+5% +$144K
GD icon
619
General Dynamics
GD
$105B
$2.55M 0.04%
9,689
+1,283
+15% +$369K
CBNK icon
620
Capital Bancorp
CBNK
$588M
$2.55M 0.04%
89,479
+369
+0.4% +$10.1K
CIVI
621
DELISTED
Civitas Resources
CIVI
$2.55M 0.04%
55,589
-2,216
-4% -$110K
GWW icon
622
W.W. Grainger
GWW
$65.3B
$2.55M 0.04%
2,416
+190
+9% +$214K
DOCU
623
DocuSign
DOCU
$9.63B
$2.54M 0.04%
28,230
-143,439
-84% -$11.5M
CRC icon
624
California Resources
CRC
$4.75B
$2.54M 0.04%
48,929
+22,383
+84% +$1.22M
WRLD icon
625
World Acceptance Corp
WRLD
$950M
$2.53M 0.04%
22,497
+1,067
+5% +$125K
23 24
25
26 27

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CLGM
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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
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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.