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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
DAL icon
76
Delta Air Lines
DAL
$55.9B
$15.7M 0.23%
259,474
-78,857
-23% -$4.66M
TDS icon
77
Telephone and Data Systems
TDS
$3.91B
$15.5M 0.23%
453,890
-13,110
-3% -$399K
ORCL icon
78
Oracle
ORCL
$331B
$15.3M 0.22%
91,630
+16,592
+22% +$2.95M
HCA icon
79
HCA Healthcare
HCA
$84.8B
$15.2M 0.22%
50,496
+28,672
+131% +$10M
KR icon
80
Kroger
KR
$34.8B
$15M 0.22%
245,616
+159,351
+185% +$9.35M
PHM icon
81
Pultegroup
PHM
$24.5B
$15M 0.22%
137,888
-31,971
-19% -$4.15M
DHI icon
82
D.R. Horton
DHI
$41.2B
$14.9M 0.22%
106,852
+62,838
+143% +$10.5M
COR icon
83
Cencora
COR
$60.3B
$14.9M 0.22%
66,184
-10,120
-13% -$2.38M
PM icon
84
Philip Morris
PM
$301B
$14.8M 0.22%
123,139
+5,696
+5% +$719K
GPOR icon
85
Gulfport Energy Corp
GPOR
$2.83B
$14.8M 0.22%
80,220
+4,183
+6% +$671K
KO icon
86
Coca-Cola
KO
$354B
$14.6M 0.21%
235,142
+25,176
+12% +$1.64M
WMT icon
87
Walmart Inc
WMT
$871B
$14.4M 0.21%
159,125
-2,756
-2% -$239K
CTRA
88
DELISTED
Coterra Energy
CTRA
$14.2M 0.21%
557,922
+239,193
+75% +$5.95M
PANW icon
89
Palo Alto Networks
PANW
$264B
$14.2M 0.21%
78,207
+28,079
+56% +$5.3M
CRGY icon
90
Crescent Energy
CRGY
$3.72B
$14.2M 0.21%
972,725
+47,424
+5% +$643K
G icon
91
Genpact
G
$5.3B
$14M 0.2%
325,379
+309,447
+1,942% +$13.1M
SKYW icon
92
Skywest
SKYW
$4.11B
$13.8M 0.2%
138,286
-34,968
-20% -$3.57M
TTMI icon
93
TTM Technologies
TTMI
$13.6B
$13.8M 0.2%
556,986
+11,776
+2% +$267K
ALSN icon
94
Allison Transmission
ALSN
$10.1B
$13.5M 0.2%
124,910
-29,638
-19% -$3.24M
WFC icon
95
Wells Fargo
WFC
$261B
$13.4M 0.2%
190,330
+30,510
+19% +$2.08M
DKS icon
96
Dick's Sporting Goods
DKS
$18.4B
$12.8M 0.19%
55,740
+27,956
+101% +$5.86M
NTAP icon
97
NetApp
NTAP
$32.9B
$12.6M 0.18%
108,225
-25,594
-19% -$3.13M
HCC icon
98
Warrior Met Coal
HCC
$4.23B
$12.5M 0.18%
231,227
+15,560
+7% +$994K
BFH icon
99
Bread Financial
BFH
$4.21B
$12.5M 0.18%
205,085
-13,199
-6% -$746K
TXN icon
100
Texas Instruments
TXN
$255B
$12.5M 0.18%
66,647
-18,251
-21% -$3.65M
2 3
4
5 6

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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.