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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
QUAD icon
726
Quad
QUAD
$430M
$2.05M 0.03%
293,761
+14,275
+5% +$96.6K
RHI icon
727
Robert Half
RHI
$3.61B
$2.05M 0.03%
29,047
-14,326
-33% -$1.02M
CE icon
728
Celanese
CE
$5.09B
$2.05M 0.03%
29,567
+9,057
+44% +$870K
IP icon
729
International Paper
IP
$22.3B
$2.04M 0.03%
37,994
-4,634
-11% -$249K
DGX icon
730
Quest Diagnostics
DGX
$25.1B
$2.04M 0.03%
13,529
-6,391
-32% -$994K
RDUS
731
DELISTED
Radius Recycling
RDUS
$2.03M 0.03%
133,356
+6,472
+5% +$116K
UVE icon
732
Universal Insurance Holdings
UVE
$1.16B
$2.03M 0.03%
96,233
-9,824
-9% -$206K
LOCO icon
733
El Pollo Loco
LOCO
$485M
$2.03M 0.03%
175,555
+8,552
+5% +$108K
BFST icon
734
Business First Bancshares
BFST
$1.02B
$2.03M 0.03%
78,812
+3,809
+5% +$102K
RNGR icon
735
Ranger Energy Services
RNGR
$373M
$2.02M 0.03%
130,625
+6,381
+5% +$91.5K
MOV icon
736
Movado Group
MOV
$812M
$2.02M 0.03%
102,680
+4,958
+5% +$97.2K
FMBH icon
737
First Mid Bancshares
FMBH
$1.36B
$2.02M 0.03%
54,868
-5,246
-9% -$209K
FAST icon
738
Fastenal
FAST
$54B
$2M 0.03%
55,666
-28,086
-34% -$1.1M
ZEUS
739
DELISTED
Olympic Steel
ZEUS
$2M 0.03%
60,805
+2,934
+5% +$114K
ACNB icon
740
ACNB Corp
ACNB
$634M
$1.98M 0.03%
49,787
+2,379
+5% +$105K
GDOT icon
741
Green Dot
GDOT
$753M
$1.97M 0.03%
185,482
+9,044
+5% +$99.8K
ICE icon
742
Intercontinental Exchange
ICE
$82.4B
$1.97M 0.03%
13,207
+2,378
+22% +$377K
APEI icon
743
American Public Education
APEI
$875M
$1.95M 0.03%
90,623
+4,324
+5% +$77.7K
SB icon
744
Safe Bulkers
SB
$781M
$1.95M 0.03%
546,562
+26,595
+5% +$111K
PFIS icon
745
Peoples Financial Services
PFIS
$695M
$1.94M 0.03%
37,972
-7,373
-16% -$375K
RSP icon
746
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.93M 0.03%
+10,991
New +$1.99M
EXP icon
747
Eagle Materials
EXP
$6.6B
$1.92M 0.03%
7,789
+5,514
+242% +$1.59M
SCHP icon
748
Schwab US TIPS ETF
SCHP
$16.3B
$1.91M 0.03%
74,091
-199,563
-73% -$5.24M
HVT icon
749
Haverty Furniture Companies
HVT
$401M
$1.91M 0.03%
85,798
+4,153
+5% +$98.4K
PANL icon
750
Pangaea Logistics
PANL
$501M
$1.91M 0.03%
356,068
+17,389
+5% +$105K
28 29
30
31 32

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CLGM
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OAC
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EH
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MG
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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.