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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
EBTC
651
DELISTED
Enterprise Bancorp
EBTC
$2.41M 0.04%
60,917
+2,910
+5% +$105K
MTH icon
652
Meritage Homes
MTH
$4.87B
$2.4M 0.04%
31,256
+1,256
+4% +$115K
DPZ icon
653
Domino's
DPZ
$11B
$2.4M 0.04%
5,713
+1,762
+45% +$770K
DCOM icon
654
Dime Commercial Bancshares
DCOM
$1.75B
$2.39M 0.04%
77,853
+3,745
+5% +$121K
SO icon
655
Southern Company
SO
$110B
$2.38M 0.03%
28,936
+5,894
+26% +$517K
AVY icon
656
Avery Dennison
AVY
$12.3B
$2.38M 0.03%
+12,715
New +$2.59M
BSX icon
657
Boston Scientific
BSX
$65.8B
$2.38M 0.03%
26,615
+3,202
+14% +$282K
EGY icon
658
Vaalco Energy
EGY
$594M
$2.37M 0.03%
543,285
+26,549
+5% +$141K
MRSH
659
Marsh
MRSH
$86.3B
$2.37M 0.03%
11,164
-2,773
-20% -$615K
PFC
660
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.37M 0.03%
92,630
+4,447
+5% +$116K
ESNT icon
661
Essent Group
ESNT
$6.06B
$2.36M 0.03%
+43,374
New +$2.52M
EQIX icon
662
Equinix
EQIX
$107B
$2.36M 0.03%
2,504
+404
+19% +$372K
BH icon
663
Biglari Holdings Class B
BH
$1.2B
$2.36M 0.03%
9,268
+150
+2% +$30.2K
IBCP icon
664
Independent Bank Corp
IBCP
$776M
$2.36M 0.03%
67,654
-11,411
-14% -$405K
CG icon
665
Carlyle Group
CG
$16.3B
$2.36M 0.03%
46,658
-111,016
-70% -$5.63M
CFB
666
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.36M 0.03%
155,486
+7,508
+5% +$124K
CNQ icon
667
Canadian Natural Resources
CNQ
$96.9B
$2.35M 0.03%
76,108
+13,277
+21% +$447K
MCB icon
668
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.34M 0.03%
40,142
+1,890
+5% +$113K
NU icon
669
Nu Holdings
NU
$68.1B
$2.34M 0.03%
225,830
+41,393
+22% +$551K
CHTR icon
670
Charter Communications
CHTR
$14.7B
$2.34M 0.03%
6,814
-7,214
-51% -$2.61M
ACCO icon
671
Acco Brands
ACCO
$369M
$2.33M 0.03%
444,171
+8,250
+2% +$45.8K
FSV icon
672
FirstService
FSV
$6.32B
$2.31M 0.03%
12,769
+3,037
+31% +$568K
PCTY icon
673
Paylocity
PCTY
$6.71B
$2.31M 0.03%
11,571
+2,776
+32% +$531K
NOG icon
674
Northern Oil and Gas
NOG
$2.3B
$2.31M 0.03%
62,093
-1
-0% -$39
DEC
675
Diversified Energy Company
DEC
$914M
$2.31M 0.03%
137,220
+6,631
+5% +$92.6K
25 26
27
28 29

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OAC
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EH
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MG
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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.