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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
TTE icon
701
TotalEnergies
TTE
$193B
$2.19M 0.03%
40,153
-168
-0.4% -$10.2K
LYV icon
702
Live Nation Entertainment
LYV
$41.2B
$2.18M 0.03%
16,829
-507
-3% -$63.8K
BYD icon
703
Boyd Gaming
BYD
$6.47B
$2.18M 0.03%
29,998
+20,593
+219% +$1.45M
MATX icon
704
Matsons
MATX
$6.37B
$2.17M 0.03%
16,067
+238
+2% +$34.7K
EXC icon
705
Exelon
EXC
$48.6B
$2.16M 0.03%
57,289
+40,309
+237% +$1.56M
FISV
706
Fiserv Inc
FISV
$27.2B
$2.16M 0.03%
10,492
+1,164
+12% +$238K
SMH icon
707
VanEck Semiconductor ETF
SMH
$67.6B
$2.16M 0.03%
+8,899
New +$2.21M
OSBC icon
708
Old Second Bancorp
OSBC
$1.24B
$2.15M 0.03%
121,017
+5,836
+5% +$101K
AMT icon
709
American Tower
AMT
$77.7B
$2.14M 0.03%
11,693
+1,758
+18% +$364K
VIR icon
710
Vir Biotechnology
VIR
$1.47B
$2.13M 0.03%
290,626
-39,155
-12% -$309K
SMC
711
Summit Midstream
SMC
$421M
$2.13M 0.03%
+56,440
New +$2.03M
GEHC icon
712
GE HealthCare
GEHC
$27.6B
$2.13M 0.03%
27,183
+3,713
+16% +$316K
UFCS icon
713
United Fire Group
UFCS
$1.32B
$2.12M 0.03%
74,664
+3,594
+5% +$90.6K
TWI icon
714
Titan International
TWI
$516M
$2.12M 0.03%
312,387
+15,245
+5% +$110K
CPAY icon
715
Corpay
CPAY
$24.2B
$2.12M 0.03%
6,259
+5,129
+454% +$1.8M
CBRE icon
716
CBRE Group
CBRE
$40.8B
$2.11M 0.03%
16,056
+11,282
+236% +$1.48M
MAS icon
717
Masco
MAS
$16B
$2.11M 0.03%
29,041
+2,626
+10% +$210K
UTI icon
718
Universal Technical Institute
UTI
$2.08B
$2.1M 0.03%
81,664
-132,551
-62% -$2.76M
CME icon
719
CME Group
CME
$92.2B
$2.09M 0.03%
8,990
+1,987
+28% +$457K
DUK icon
720
Duke Energy
DUK
$102B
$2.09M 0.03%
19,365
+2,764
+17% +$313K
FBIZ icon
721
First Business Financial Services
FBIZ
$562M
$2.08M 0.03%
45,021
+2,156
+5% +$101K
TYL icon
722
Tyler Technologies
TYL
$12.2B
$2.07M 0.03%
3,588
+1,267
+55% +$766K
CORT icon
723
Corcept Therapeutics
CORT
$10.2B
$2.07M 0.03%
41,048
+2,507
+7% +$131K
BBCP icon
724
Concrete Pumping Holdings
BBCP
$531M
$2.07M 0.03%
310,132
+5,750
+2% +$35.4K
TCBK icon
725
TriCo Bancshares
TCBK
$1.85B
$2.06M 0.03%
47,253
-5,581
-11% -$254K
27 28
29
30 31

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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
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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.