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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
HRTG icon
876
Heritage Insurance Holdings
HRTG
$842M
$1.39M 0.02%
115,131
+5,579
+5% +$64.4K
CCI icon
877
Crown Castle
CCI
$32.7B
$1.39M 0.02%
15,294
+2,452
+19% +$256K
ETR icon
878
Entergy
ETR
$54.1B
$1.39M 0.02%
18,305
-18,889
-51% -$1.36M
MEI icon
879
Methode Electronics
MEI
$543M
$1.39M 0.02%
117,481
+5,677
+5% +$61.8K
MNST icon
880
Monster Beverage
MNST
$91.4B
$1.38M 0.02%
26,293
+1,372
+6% +$72.7K
MSBI icon
881
Midland States Bancorp
MSBI
$669M
$1.38M 0.02%
56,500
-17,151
-23% -$429K
DDOG icon
882
Datadog
DDOG
$87.9B
$1.38M 0.02%
9,641
-42,606
-82% -$5.85M
ONIT
883
Onity Group
ONIT
$333M
$1.38M 0.02%
44,845
+2,129
+5% +$65.9K
MIRM icon
884
Mirum Pharmaceuticals
MIRM
$6.89B
$1.38M 0.02%
+33,266
New +$1.39M
EHAB
885
DELISTED
Enhabit
EHAB
$1.37M 0.02%
175,824
+8,448
+5% +$64.2K
NSP icon
886
Insperity
NSP
$1.85B
$1.37M 0.02%
+17,715
New +$1.43M
NRIM icon
887
Northrim BanCorp
NRIM
$603M
$1.37M 0.02%
70,260
-12,528
-15% -$240K
OSUR icon
888
OraSure Technologies
OSUR
$273M
$1.36M 0.02%
377,906
+18,487
+5% +$73.6K
BSVN icon
889
Bank7 Corp
BSVN
$471M
$1.36M 0.02%
29,226
-3,546
-11% -$156K
GTN icon
890
Gray Television
GTN
$407M
$1.36M 0.02%
432,686
+21,237
+5% +$99.1K
ATNI icon
891
ATN International
ATNI
$361M
$1.36M 0.02%
80,985
+3,895
+5% +$91.1K
FFIC
892
DELISTED
Flushing Financial
FFIC
$1.36M 0.02%
94,908
+2,596
+3% +$41.4K
WEC icon
893
WEC Energy
WEC
$37.7B
$1.34M 0.02%
14,281
+2,680
+23% +$260K
PAYC icon
894
Paycom
PAYC
$6.78B
$1.33M 0.02%
6,478
+3,956
+157% +$806K
TBT icon
895
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.33M 0.02%
+36,232
New +$1.22M
DASH icon
896
DoorDash
DASH
$75.3B
$1.32M 0.02%
7,845
+572
+8% +$94K
KEYS icon
897
Keysight
KEYS
$54.5B
$1.32M 0.02%
8,191
-31
-0.4% -$5K
QRVO icon
898
Qorvo
QRVO
$7.63B
$1.31M 0.02%
18,727
+7,340
+64% +$588K
ECL icon
899
Ecolab
ECL
$75.6B
$1.31M 0.02%
5,575
+1,671
+43% +$415K
CWBC
900
Community West Bancshares
CWBC
$678M
$1.3M 0.02%
67,014
-9,444
-12% -$188K
34 35
36
37 38

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LCIP
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.