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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
TDG icon
801
TransDigm Group
TDG
$69.2B
$1.66M 0.02%
1,307
+227
+21% +$299K
LSEA
802
DELISTED
Landsea Homes
LSEA
$1.64M 0.02%
193,501
+9,353
+5% +$101K
ICFI icon
803
ICF International
ICFI
$1.44B
$1.64M 0.02%
13,771
+3,172
+30% +$475K
PGC icon
804
Peapack-Gladstone Financial
PGC
$822M
$1.64M 0.02%
51,121
+2,411
+5% +$79.9K
INCY icon
805
Incyte
INCY
$23.5B
$1.63M 0.02%
23,557
+1,476
+7% +$105K
FDX icon
806
FedEx
FDX
$74.5B
$1.62M 0.02%
5,763
-3,181
-36% -$888K
MTW icon
807
Manitowoc
MTW
$516M
$1.62M 0.02%
177,139
+8,639
+5% +$85.2K
USB icon
808
US Bancorp
USB
$99.6B
$1.61M 0.02%
33,697
+6,079
+22% +$299K
JAKK icon
809
Jakks Pacific
JAKK
$280M
$1.61M 0.02%
57,157
+2,744
+5% +$75.2K
PRU icon
810
Prudential Financial
PRU
$41.7B
$1.61M 0.02%
13,556
+2,152
+19% +$266K
MTD icon
811
Mettler-Toledo International
MTD
$26.8B
$1.61M 0.02%
1,312
+974
+288% +$1.27M
SD icon
812
SandRidge Energy
SD
$510M
$1.6M 0.02%
136,679
+6,664
+5% +$77K
DBI icon
813
Designer Brands
DBI
$277M
$1.59M 0.02%
298,532
+14,531
+5% +$81.3K
CRWD icon
814
CrowdStrike
CRWD
$187B
$1.59M 0.02%
18,572
-65,380
-78% -$5.43M
EMN icon
815
Eastman Chemical
EMN
$7.8B
$1.59M 0.02%
17,379
+3,412
+24% +$350K
STX icon
816
Seagate
STX
$193B
$1.58M 0.02%
18,361
+15,087
+461% +$1.52M
AMCR icon
817
Amcor
AMCR
$20.6B
$1.58M 0.02%
33,590
+6,914
+26% +$361K
ADEA icon
818
Adeia
ADEA
$2.86B
$1.58M 0.02%
112,874
-19,442
-15% -$246K
CPSS icon
819
Consumer Portfolio Services
CPSS
$205M
$1.58M 0.02%
145,220
+2,700
+2% +$27.7K
TSBK icon
820
Timberland Bancorp
TSBK
$343M
$1.57M 0.02%
51,572
+950
+2% +$29.7K
NECB icon
821
Northeast Community Bancorp
NECB
$368M
$1.57M 0.02%
64,317
+3,075
+5% +$84.5K
GTE icon
822
Gran Tierra Energy
GTE
$260M
$1.57M 0.02%
217,552
+10,485
+5% +$68.2K
CHRW icon
823
C.H. Robinson
CHRW
$22B
$1.57M 0.02%
15,166
+5,673
+60% +$611K
AOSL icon
824
Alpha and Omega Semiconductor
AOSL
$923M
$1.57M 0.02%
42,303
+2,000
+5% +$74.5K
PNC icon
825
PNC Financial Services
PNC
$100B
$1.56M 0.02%
8,091
-25,190
-76% -$4.95M
31 32
33
34 35

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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
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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.