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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
THG icon
901
Hanover Insurance
THG
$7.63B
$1.29M 0.02%
+8,355
New +$1.3M
LILA icon
902
Liberty Latin America Class A
LILA
$1.51B
$1.27M 0.02%
294,532
+14,170
+5% +$77.6K
LOPE icon
903
Grand Canyon Education
LOPE
$3.71B
$1.27M 0.02%
7,764
-2,277
-23% -$349K
BBWI icon
904
Bath & Body Works
BBWI
$4.01B
$1.27M 0.02%
32,753
+6,291
+24% +$210K
CBT icon
905
Cabot Corp
CBT
$4.65B
$1.27M 0.02%
+13,902
New +$1.49M
HOOD icon
906
Robinhood
HOOD
$85.2B
$1.27M 0.02%
33,985
+25,030
+280% +$808K
NL icon
907
NLI Holdings
NL
$284M
$1.26M 0.02%
162,500
+6,950
+4% +$55K
FLXS icon
908
Flexsteel Industries
FLXS
$306M
$1.26M 0.02%
23,127
+1,079
+5% +$59.3K
WY icon
909
Weyerhaeuser
WY
$17.3B
$1.25M 0.02%
44,551
+1,445
+3% +$45.1K
FRBA icon
910
First Bank
FRBA
$451M
$1.25M 0.02%
88,724
+4,215
+5% +$61.7K
RMAX icon
911
RE/MAX Holdings
RMAX
$200M
$1.24M 0.02%
116,595
+59,477
+104% +$714K
HY icon
912
Hyster-Yale Materials Handling
HY
$593M
$1.24M 0.02%
+24,399
New +$1.43M
METC icon
913
Ramaco Resources Class A
METC
$676M
$1.24M 0.02%
123,711
+4,830
+4% +$53.7K
IPI icon
914
Intrepid Potash
IPI
$460M
$1.24M 0.02%
56,486
+2,713
+5% +$68.3K
FF icon
915
Future Fuel
FF
$204M
$1.23M 0.02%
233,310
+11,180
+5% +$62.4K
PII icon
916
Polaris
PII
$4.15B
$1.23M 0.02%
21,413
+5,918
+38% +$412K
TOWN icon
917
Towne Bank
TOWN
$3.35B
$1.23M 0.02%
35,990
-189,252
-84% -$6.58M
LOVE icon
918
LoveSac
LOVE
$239M
$1.22M 0.02%
51,725
+2,441
+5% +$73.1K
KFY icon
919
Korn Ferry
KFY
$3.98B
$1.22M 0.02%
18,123
+1,991
+12% +$145K
DOX icon
920
Amdocs
DOX
$5.53B
$1.21M 0.02%
14,270
+1,165
+9% +$102K
MELI icon
921
Mercado Libre
MELI
$91.3B
$1.21M 0.02%
711
+14
+2% +$27.3K
SLVM icon
922
Sylvamo
SLVM
$1.52B
$1.2M 0.02%
+15,173
New +$1.31M
SMBC icon
923
Southern Missouri Bancorp
SMBC
$855M
$1.2M 0.02%
20,844
+945
+5% +$58K
HII icon
924
Huntington Ingalls Industries
HII
$11.3B
$1.19M 0.02%
+6,290
New +$1.36M
ISTR icon
925
Investar Holding Corp
ISTR
$411M
$1.19M 0.02%
54,123
+2,599
+5% +$57K
35 36
37
38 39

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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.