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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
WRB icon
776
W.R. Berkley
WRB
$28B
$1.81M 0.03%
30,977
-195
-0.6% -$11.7K
VSAT icon
777
Viasat
VSAT
$9.79B
$1.8M 0.03%
+211,609
New +$2.03M
CCNE icon
778
CNB Financial Corp
CCNE
$1.03B
$1.8M 0.03%
72,406
+3,450
+5% +$89.9K
ALNY icon
779
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.8M 0.03%
7,630
+566
+8% +$149K
OKE icon
780
Oneok
OKE
$58.7B
$1.79M 0.03%
17,820
+7,936
+80% +$812K
LII icon
781
Lennox International
LII
$18.8B
$1.79M 0.03%
2,930
-5,968
-67% -$3.73M
AON icon
782
Aon
AON
$77.3B
$1.78M 0.03%
4,969
+1,114
+29% +$410K
PNRG icon
783
PrimeEnergy Resources
PNRG
$303M
$1.78M 0.03%
8,108
+5,270
+186% +$953K
HRL icon
784
Hormel Foods
HRL
$13.9B
$1.77M 0.03%
56,507
-29,286
-34% -$918K
BC icon
785
Brunswick
BC
$5.19B
$1.76M 0.03%
27,259
+17,450
+178% +$1.37M
XLE icon
786
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.75M 0.03%
+40,974
New +$1.86M
FLGT icon
787
Fulgent Genetics
FLGT
$559M
$1.75M 0.03%
95,011
+4,609
+5% +$90K
SHY icon
788
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.03%
21,366
-11,911
-36% -$979K
INVA icon
789
Innoviva
INVA
$1.58B
$1.75M 0.03%
100,859
+4,895
+5% +$94K
HG icon
790
Hamilton Insurance Group
HG
$3.59B
$1.74M 0.03%
+91,602
New +$1.69M
ZTS icon
791
Zoetis
ZTS
$31.6B
$1.73M 0.03%
10,636
-6,316
-37% -$1.13M
CAC icon
792
Camden National
CAC
$924M
$1.7M 0.02%
39,725
+1,833
+5% +$80.8K
WMB icon
793
Williams Companies
WMB
$90.5B
$1.69M 0.02%
31,293
-48,254
-61% -$2.6M
COIN icon
794
Coinbase
COIN
$41.7B
$1.69M 0.02%
6,820
+1,635
+32% +$415K
MERC icon
795
Mercer International
MERC
$44.9M
$1.69M 0.02%
260,107
-21,314
-8% -$140K
BRY
796
DELISTED
Berry Corp
BRY
$1.68M 0.02%
407,832
+19,820
+5% +$91.5K
LRN icon
797
Stride
LRN
$3.69B
$1.68M 0.02%
+16,194
New +$1.54M
VRSK icon
798
Verisk Analytics
VRSK
$26.4B
$1.67M 0.02%
6,057
+3,799
+168% +$1.06M
ABG icon
799
Asbury Automotive
ABG
$4.19B
$1.67M 0.02%
6,856
+1,476
+27% +$362K
CHDN icon
800
Churchill Downs
CHDN
$6.03B
$1.66M 0.02%
12,441
+3,086
+33% +$427K
30 31
32
33 34

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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.