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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
JBL icon
51
Jabil
JBL
$32.8B
$19.5M 0.28%
135,203
-10,479
-7% -$1.37M
HES
52
DELISTED
Hess
HES
$19.3M 0.28%
144,921
+48,091
+50% +$6.72M
PSX icon
53
Phillips 66
PSX
$82.9B
$19.2M 0.28%
168,514
+15,462
+10% +$1.97M
TGT icon
54
Target
TGT
$62.1B
$19.1M 0.28%
141,458
+66,014
+88% +$9.46M
MO icon
55
Altria Group
MO
$122B
$19.1M 0.28%
365,014
+4,460
+1% +$238K
LEN icon
56
Lennar Class A
LEN
$20.4B
$18.9M 0.28%
143,014
+37,984
+36% +$6.17M
DVN icon
57
Devon Energy
DVN
$51.9B
$18.8M 0.27%
574,179
-136,773
-19% -$5.15M
ANF icon
58
Abercrombie & Fitch
ANF
$4.17B
$18.6M 0.27%
124,115
+64,708
+109% +$9.45M
TT icon
59
Trane Technologies
TT
$106B
$18.3M 0.27%
49,638
+28,604
+136% +$11.4M
CMCSA icon
60
Comcast
CMCSA
$79.7B
$18.2M 0.27%
484,519
-315,840
-39% -$13.1M
WAB icon
61
Wabtec
WAB
$51.1B
$17.8M 0.26%
94,036
+27,181
+41% +$5.26M
MCK icon
62
McKesson
MCK
$98.5B
$17.8M 0.26%
31,236
-4,509
-13% -$2.53M
VZ icon
63
Verizon
VZ
$194B
$17.5M 0.26%
437,781
+66,418
+18% +$2.8M
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$17.5M 0.26%
720,560
+107,858
+18% +$2.65M
ABBV icon
65
AbbVie
ABBV
$458B
$17.3M 0.25%
97,178
+15,934
+20% +$2.93M
CNC icon
66
Centene
CNC
$31.3B
$16.9M 0.25%
279,783
+41,327
+17% +$2.58M
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$16.6M 0.24%
293,943
+250,451
+576% +$14M
UPS icon
68
United Parcel Service
UPS
$97.6B
$16.4M 0.24%
129,683
+54,182
+72% +$7.13M
THC icon
69
Tenet Healthcare
THC
$20.1B
$16.3M 0.24%
129,431
+46,270
+56% +$6.88M
CI icon
70
Cigna
CI
$76.6B
$16.3M 0.24%
59,091
+9,868
+20% +$3.15M
LMT icon
71
Lockheed Martin
LMT
$134B
$16.2M 0.24%
33,328
+3,320
+11% +$1.81M
MCD icon
72
McDonald's
MCD
$188B
$16.1M 0.24%
55,609
+1,129
+2% +$337K
NFLX icon
73
Netflix
NFLX
$292B
$16.1M 0.24%
180,860
+81,100
+81% +$6.68M
GM icon
74
General Motors
GM
$74.7B
$16M 0.23%
299,814
+273,601
+1,044% +$14.3M
OVV icon
75
Ovintiv
OVV
$17.7B
$15.8M 0.23%
390,433
+197,381
+102% +$8.22M
1 2
3
4 5

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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.