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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
SGOV icon
626
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.52M 0.04%
25,149
+8,216
+49% +$825K
DOV icon
627
Dover
DOV
$27.2B
$2.52M 0.04%
13,426
+268
+2% +$52.4K
BCC icon
628
Boise Cascade
BCC
$2.74B
$2.52M 0.04%
21,176
+513
+2% +$70.8K
TFII icon
629
TFI International
TFII
$12.4B
$2.51M 0.04%
18,598
+4,410
+31% +$628K
TRST
630
Trustco Bank Corp NY
TRST
$977M
$2.51M 0.04%
75,233
+3,617
+5% +$126K
PACK icon
631
Ranpak Holdings
PACK
$553M
$2.5M 0.04%
363,877
+56,908
+19% +$389K
NGS icon
632
Natural Gas Services Group
NGS
$470M
$2.5M 0.04%
93,354
+4,497
+5% +$106K
WM icon
633
Waste Management
WM
$95.9B
$2.5M 0.04%
12,398
+4,837
+64% +$1.04M
QQQ icon
634
Invesco QQQ Trust
QQQ
$455B
$2.49M 0.04%
+4,866
New +$2.46M
EQBK icon
635
Equity Bancshares
EQBK
$1.03B
$2.49M 0.04%
58,581
-15,815
-21% -$703K
BANC icon
636
Banc of California
BANC
$3.28B
$2.48M 0.04%
160,706
-45,639
-22% -$720K
SBSI icon
637
Southside Bancshares
SBSI
$1.02B
$2.48M 0.04%
78,013
+3,763
+5% +$128K
ULTA icon
638
Ulta Beauty
ULTA
$20.4B
$2.47M 0.04%
5,685
-20,639
-78% -$8M
DIA icon
639
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.47M 0.04%
+5,808
New +$2.51M
VOD icon
640
Vodafone
VOD
$34.9B
$2.47M 0.04%
290,989
+932
+0.3% +$8.49K
TIPT icon
641
Tiptree Inc
TIPT
$668M
$2.47M 0.04%
118,413
+5,719
+5% +$120K
MBWM icon
642
Mercantile Bank Corp
MBWM
$1.01B
$2.47M 0.04%
55,476
+2,659
+5% +$124K
BF.B icon
643
Brown-Forman Class B
BF.B
$12B
$2.45M 0.04%
64,629
+14,115
+28% +$621K
AVNS icon
644
Avanos Medical
AVNS
$1.17B
$2.45M 0.04%
153,834
+90,091
+141% +$1.78M
ECVT icon
645
Ecovyst
ECVT
$1.36B
$2.45M 0.04%
320,079
+15,473
+5% +$114K
VREX icon
646
Varex Imaging
VREX
$460M
$2.44M 0.04%
166,977
+8,104
+5% +$113K
AMR icon
647
Alpha Metallurgical Resources
AMR
$1.82B
$2.43M 0.04%
12,139
+4,985
+70% +$1.12M
LBTYK icon
648
Liberty Global Class C
LBTYK
$3.27B
$2.43M 0.04%
184,854
+4,514
+3% +$77.9K
UL icon
649
Unilever
UL
$131B
$2.41M 0.04%
37,814
+121
+0.3% +$8.17K
OCFC icon
650
OceanFirst Financial
OCFC
$1.7B
$2.41M 0.04%
133,122
+6,444
+5% +$123K
24 25
26
27 28

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LCIP
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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
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.