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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
VO icon
951
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.02%
16,416
– –
KNSL icon
952
Kinsale Capital Group
KNSL
$7.95B
$1.07M 0.02%
+2,303
New +$1.09M
MPB icon
953
Mid Penn Bancorp
MPB
$942M
$1.07M 0.02%
37,063
+1,713
+5% +$53K
VOE icon
954
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.06M 0.02%
6,574
– –
PAMT
955
PAMT Corp
PAMT
$340M
$1.06M 0.02%
64,761
+3,123
+5% +$54.2K
CENX icon
956
Century Aluminum
CENX
$4.57B
$1.06M 0.02%
58,117
+2,801
+5% +$55K
EA icon
957
Electronic Arts
EA
$52.4B
$1.06M 0.02%
7,230
+1,771
+32% +$273K
OVLY icon
958
Oak Valley Bancorp
OVLY
$274M
$1.05M 0.02%
35,801
-2,203
-6% -$63.1K
VBR icon
959
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.02%
5,282
– –
WSBF icon
960
Waterstone Financial
WSBF
$362M
$1.05M 0.02%
77,773
+3,705
+5% +$54.6K
VRT icon
961
Vertiv
VRT
$112B
$1.04M 0.02%
9,180
+3,682
+67% +$437K
SRE icon
962
Sempra
SRE
$60.8B
$1.04M 0.02%
11,812
+1,068
+10% +$93.5K
ALNT icon
963
Allient
ALNT
$1.47B
$1.03M 0.02%
42,586
+2,040
+5% +$45K
F icon
964
Ford
F
$57.3B
$1.03M 0.02%
104,375
+10,148
+11% +$108K
EVC icon
965
Entravision Communication
EVC
$983M
$1.03M 0.02%
438,144
+21,422
+5% +$50.1K
DFS
966
DELISTED
Discover Financial Services
DFS
$1.03M 0.02%
5,928
+648
+12% +$106K
CFFI icon
967
C&F Financial
CFFI
$254M
$1.01M 0.01%
14,203
+671
+5% +$46K
COFS icon
968
Choiceone Financial
COFS
$489M
$1.01M 0.01%
28,389
+1,329
+5% +$45.5K
TCBX icon
969
Third Coast Bancshares
TCBX
$709M
$1.01M 0.01%
29,659
+1,406
+5% +$45.7K
DXC icon
970
DXC Technology
DXC
$1.63B
$1M 0.01%
+50,181
New +$1.06M
NWL icon
971
Newell Brands
NWL
$2.16B
$999K 0.01%
100,251
+88,483
+752% +$803K
PEBK icon
972
Peoples Bancorp of North Carolina
PEBK
$229M
$993K 0.01%
31,765
+1,487
+5% +$42.5K
REPX icon
973
Riley Exploration Permian
REPX
$770M
$989K 0.01%
30,987
+1,421
+5% +$43.8K
HOLX
974
DELISTED
Hologic
HOLX
$988K 0.01%
13,704
+10,101
+280% +$789K
CCB icon
975
Coastal Financial
CCB
$1.1B
$984K 0.01%
11,591
+507
+5% +$35.4K
37 38
39
40 41

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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.