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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
MCFT icon
826
MasterCraft Boat Holdings
MCFT
$588M
$1.56M 0.02%
81,656
-110,373
-57% -$2.11M
KRE icon
827
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.55M 0.02%
+25,691
New +$1.59M
RPM icon
828
RPM International
RPM
$13.7B
$1.55M 0.02%
12,595
-41
-0.3% -$5.41K
ALRS icon
829
Alerus Financial
ALRS
$822M
$1.54M 0.02%
80,184
+33,247
+71% +$731K
TXT icon
830
Textron
TXT
$16.6B
$1.54M 0.02%
20,132
+4,480
+29% +$375K
KE
831
Kimball Electronics
KE
$598M
$1.53M 0.02%
81,847
+3,939
+5% +$73.9K
BROS icon
832
Dutch Bros
BROS
$8.78B
$1.53M 0.02%
+29,210
New +$1.29M
UNTY icon
833
Unity Bancorp
UNTY
$583M
$1.52M 0.02%
34,932
+1,629
+5% +$68.3K
POR icon
834
Portland General Electric
POR
$6.02B
$1.52M 0.02%
+34,916
New +$1.62M
GLRE icon
835
Greenlight Captial
GLRE
$563M
$1.52M 0.02%
108,739
+41,887
+63% +$595K
CMG icon
836
Chipotle Mexican Grill
CMG
$40.8B
$1.51M 0.02%
25,092
+3,087
+14% +$186K
QLYS icon
837
Qualys
QLYS
$4.84B
$1.51M 0.02%
+10,752
New +$1.5M
BDX icon
838
Becton Dickinson
BDX
$43.1B
$1.5M 0.02%
6,623
+756
+13% +$175K
NFBK
839
DELISTED
Northfield Bancorp
NFBK
$1.5M 0.02%
129,082
+6,135
+5% +$76.3K
SUPN icon
840
Supernus Pharmaceuticals
SUPN
$2.68B
$1.5M 0.02%
+41,426
New +$1.46M
WEYS icon
841
Weyco Group
WEYS
$364M
$1.5M 0.02%
39,890
+3,848
+11% +$136K
MUR icon
842
Murphy Oil
MUR
$5.58B
$1.49M 0.02%
49,357
+734
+2% +$23.6K
CARE icon
843
Carter Bankshares
CARE
$756M
$1.49M 0.02%
84,568
+4,093
+5% +$75.2K
FSBW icon
844
FS Bancorp
FSBW
$324M
$1.49M 0.02%
36,211
+1,692
+5% +$75.5K
HTBK
845
DELISTED
Heritage Commerce
HTBK
$1.49M 0.02%
158,347
+7,614
+5% +$76.7K
RM icon
846
Regional Management Corp
RM
$384M
$1.48M 0.02%
43,691
+2,042
+5% +$64K
TGTX icon
847
TG Therapeutics
TGTX
$8.58B
$1.48M 0.02%
49,267
+2,836
+6% +$81.4K
TTEK icon
848
Tetra Tech
TTEK
$8.23B
$1.48M 0.02%
37,186
+9,460
+34% +$425K
CXW icon
849
CoreCivic
CXW
$3.1B
$1.48M 0.02%
+67,954
New +$1.24M
HONE
850
DELISTED
HarborOne Bancorp
HONE
$1.46M 0.02%
123,756
+5,966
+5% +$75.7K
32 33
34
35 36

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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.