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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
MFC icon
851
Manulife Financial
MFC
$72.6B
$1.46M 0.02%
+47,518
New +$1.47M
RS icon
852
Reliance Steel & Aluminium
RS
$20.8B
$1.46M 0.02%
5,404
+2,491
+86% +$739K
HBCP icon
853
Home Bancorp
HBCP
$552M
$1.45M 0.02%
31,448
+1,485
+5% +$70.2K
TEAD
854
Teads Holding Co
TEAD
$75.2M
$1.45M 0.02%
202,386
+97,792
+93% +$533K
ATLC icon
855
Atlanticus Holdings
ATLC
$1.5B
$1.45M 0.02%
26,004
+9,026
+53% +$429K
PSN icon
856
Parsons
PSN
$6.28B
$1.45M 0.02%
+15,711
New +$1.6M
RLGT icon
857
Radiant Logistics
RLGT
$416M
$1.45M 0.02%
215,905
+10,532
+5% +$72.5K
ROP icon
858
Roper Technologies
ROP
$36.3B
$1.45M 0.02%
2,782
+674
+32% +$370K
TBI
859
Trueblue
TBI
$234M
$1.45M 0.02%
172,069
+8,327
+5% +$64.3K
MEC icon
860
Mayville Engineering Co
MEC
$772M
$1.44M 0.02%
91,513
+4,496
+5% +$82.2K
CVS icon
861
CVS Health
CVS
$137B
$1.44M 0.02%
32,023
-177,659
-85% -$9.97M
EGBN icon
862
Eagle Bancorp
EGBN
$867M
$1.44M 0.02%
55,189
+26,889
+95% +$722K
TREE icon
863
LendingTree
TREE
$544M
$1.43M 0.02%
36,946
+1,728
+5% +$82.8K
FSUN
864
FirstSun Capital Bancorp
FSUN
$1.61B
$1.43M 0.02%
+35,715
New +$1.4M
VEU icon
865
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.43M 0.02%
+24,887
New +$1.5M
RGP icon
866
Resources Connection
RGP
$129M
$1.42M 0.02%
166,538
+8,108
+5% +$68.3K
SGC icon
867
Superior Group of Companies
SGC
$193M
$1.42M 0.02%
85,765
+4,128
+5% +$66.2K
WELL icon
868
Welltower
WELL
$178B
$1.41M 0.02%
11,226
+1,132
+11% +$149K
AXR icon
869
AMREP Corp
AXR
$135M
$1.41M 0.02%
44,937
+2,141
+5% +$69.1K
MGY icon
870
Magnolia Oil & Gas
MGY
$5.83B
$1.41M 0.02%
60,114
+2,591
+5% +$67.3K
BHB icon
871
Bar Harbor Bankshares
BHB
$654M
$1.4M 0.02%
45,790
+2,157
+5% +$71.3K
BIL icon
872
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.4M 0.02%
15,314
+10,560
+222% +$967K
SNOW icon
873
Snowflake
SNOW
$92.9B
$1.4M 0.02%
9,054
+3,041
+51% +$428K
TSN icon
874
Tyson Foods
TSN
$20.2B
$1.4M 0.02%
24,288
+18,059
+290% +$1.09M
DGICA icon
875
Donegal Group Class A
DGICA
$695M
$1.39M 0.02%
90,118
-5,618
-6% -$87.4K
33 34
35
36 37

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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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.