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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
KRNY icon
926
Kearny Financial
KRNY
$592M
$1.18M 0.02%
166,738
+7,983
+5% +$60K
MTG icon
927
MGIC Investment
MTG
$6.27B
$1.17M 0.02%
+49,178
New +$1.23M
MAR icon
928
Marriott International
MAR
$98.7B
$1.16M 0.02%
4,174
+440
+12% +$121K
CRH icon
929
CRH
CRH
$66.7B
$1.16M 0.02%
12,520
-40,412
-76% -$3.89M
JKHY icon
930
Jack Henry & Associates
JKHY
$10.7B
$1.16M 0.02%
6,600
+1,755
+36% +$314K
ARKK icon
931
ARK Innovation ETF
ARKK
$5.89B
$1.15M 0.02%
+20,244
New +$1.08M
FIX icon
932
Comfort Systems
FIX
$61B
$1.15M 0.02%
+2,709
New +$1.19M
RBB icon
933
RBB Bancorp
RBB
$446M
$1.14M 0.02%
55,760
+2,662
+5% +$61.5K
LUMN icon
934
Lumen
LUMN
$6.53B
$1.14M 0.02%
+214,509
New +$1.48M
AX icon
935
Axos Financial
AX
$5.45B
$1.14M 0.02%
16,306
+3,588
+28% +$262K
PODD icon
936
Insulet
PODD
$11.3B
$1.13M 0.02%
4,327
+3,381
+357% +$851K
BPRN icon
937
Princeton Bancorp
BPRN
$278M
$1.13M 0.02%
32,772
+600
+2% +$22K
MSCI icon
938
MSCI
MSCI
$40B
$1.12M 0.02%
1,861
+390
+27% +$234K
SJM icon
939
J.M. Smucker
SJM
$12.6B
$1.11M 0.02%
10,103
+866
+9% +$99.6K
AXON
940
Axon Enterprise
AXON
$40.5B
$1.11M 0.02%
1,871
+882
+89% +$480K
CIVB icon
941
Civista Bancshares
CIVB
$594M
$1.11M 0.02%
52,617
+2,482
+5% +$51.5K
PCB icon
942
PCB Bancorp
PCB
$400M
$1.1M 0.02%
54,550
+2,510
+5% +$50.1K
HLT icon
943
Hilton Worldwide
HLT
$74B
$1.1M 0.02%
4,466
+744
+20% +$182K
DLR icon
944
Digital Realty Trust
DLR
$73.7B
$1.1M 0.02%
6,200
+1,263
+26% +$224K
XLV icon
945
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M 0.02%
+7,952
New +$1.16M
EXPO icon
946
Exponent
EXPO
$2.98B
$1.09M 0.02%
12,272
+2,747
+29% +$277K
CHMG icon
947
Chemung Financial Corp
CHMG
$390M
$1.09M 0.02%
22,278
+1,033
+5% +$51.6K
NC icon
948
NACCO Industries
NC
$353M
$1.09M 0.02%
36,444
+1,716
+5% +$50.9K
DBX icon
949
Dropbox
DBX
$6.81B
$1.09M 0.02%
36,140
+14,629
+68% +$404K
NDAQ icon
950
Nasdaq
NDAQ
$51.5B
$1.09M 0.02%
14,036
+5,176
+58% +$400K
36 37
38
39 40

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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.