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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
GEV icon
676
GE Vernova
GEV
$270B
$2.3M 0.03%
7,005
+2,653
+61% +$829K
DRI icon
677
Darden Restaurants
DRI
$22.5B
$2.3M 0.03%
12,335
+1,840
+18% +$309K
MC icon
678
Moelis & Co
MC
$4.98B
$2.3M 0.03%
31,136
+622
+2% +$45K
OSG
679
Octave Specialty Group
OSG
$252M
$2.3M 0.03%
181,633
+8,784
+5% +$106K
VOYA icon
680
Voya Financial
VOYA
$8.94B
$2.3M 0.03%
33,346
+5,712
+21% +$446K
FBNC icon
681
First Bancorp
FBNC
$2.6B
$2.29M 0.03%
52,075
-17,105
-25% -$764K
CVEO icon
682
Civeo
CVEO
$379M
$2.29M 0.03%
100,748
+4,885
+5% +$122K
LZB icon
683
La-Z-Boy
LZB
$1.59B
$2.29M 0.03%
52,529
-150,257
-74% -$6.35M
ENTG icon
684
Entegris
ENTG
$19.7B
$2.29M 0.03%
23,101
+3,816
+20% +$402K
BGS icon
685
B&G Foods
BGS
$285M
$2.29M 0.03%
331,814
+16,194
+5% +$122K
ADUS icon
686
Addus HomeCare
ADUS
$2.14B
$2.28M 0.03%
18,227
+4,340
+31% +$549K
NSA
687
DELISTED
National Storage Affiliates Trust
NSA
$2.28M 0.03%
60,200
+5,184
+9% +$222K
BLD
688
DELISTED
TopBuild
BLD
$2.28M 0.03%
7,319
-16,601
-69% -$6.09M
BSRR icon
689
Sierra Bancorp
BSRR
$548M
$2.28M 0.03%
78,761
+3,767
+5% +$113K
XYZ
690
Block Inc
XYZ
$45.9B
$2.26M 0.03%
26,562
+2,784
+12% +$228K
BRO icon
691
Brown & Brown
BRO
$22.9B
$2.25M 0.03%
22,046
+1,362
+7% +$145K
VST icon
692
Vistra
VST
$55.1B
$2.24M 0.03%
16,270
-125,895
-89% -$17.5M
THFF icon
693
First Financial Corp
THFF
$922M
$2.22M 0.03%
48,142
+2,288
+5% +$106K
AD
694
Array Digital Infrastructure
AD
$3.02B
$2.21M 0.03%
35,314
-55,808
-61% -$3.41M
OPY icon
695
Oppenheimer Holdings
OPY
$1.17B
$2.21M 0.03%
34,511
+1,620
+5% +$93.9K
CIGI icon
696
Colliers International
CIGI
$4.98B
$2.21M 0.03%
16,265
+3,850
+31% +$569K
NWPX icon
697
NWPX Infrastructure Inc
NWPX
$1.25B
$2.21M 0.03%
45,822
+2,170
+5% +$108K
VOO icon
698
Vanguard S&P 500 ETF
VOO
$968B
$2.2M 0.03%
4,084
-58
-1% -$31.4K
CCJ icon
699
Cameco
CCJ
$38.3B
$2.2M 0.03%
42,813
+26,742
+166% +$1.46M
SMBK icon
700
SmartFinancial
SMBK
$855M
$2.19M 0.03%
70,677
+3,390
+5% +$112K
26 27
28
29 30

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CLGM
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OAC
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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
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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.