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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
AIG icon
976
American International
AIG
$41.9B
$984K 0.01%
13,513
+1,585
+13% +$119K
REI icon
977
Ring Energy
REI
$322M
$981K 0.01%
721,111
+34,857
+5% +$52.3K
PKBK icon
978
Parke Bancorp
PKBK
$390M
$980K 0.01%
47,799
+2,333
+5% +$50.9K
HUM icon
979
Humana
HUM
$46.7B
$973K 0.01%
3,836
-11,078
-74% -$2.97M
CZWI icon
980
Citizens Community Bancorp
CZWI
$227M
$967K 0.01%
59,332
+1,100
+2% +$16.8K
FRAF icon
981
Franklin Financial Services
FRAF
$280M
$965K 0.01%
32,272
+600
+2% +$19.2K
MSTR icon
982
Strategy Inc
MSTR
$33.5B
$963K 0.01%
3,326
+716
+27% +$215K
CAG icon
983
Conagra Brands
CAG
$7.07B
$952K 0.01%
34,318
+26,314
+329% +$747K
LPX icon
984
Louisiana-Pacific
LPX
$5.2B
$952K 0.01%
9,190
-10,691
-54% -$1.16M
CCBG icon
985
Capital City Bank Group
CCBG
$882M
$952K 0.01%
25,964
+1,155
+5% +$42.6K
MET icon
986
MetLife
MET
$61B
$950K 0.01%
11,607
+1,199
+12% +$99.8K
BELFB
987
Bel Fuse Inc Class B
BELFB
$3.88B
$949K 0.01%
11,506
+523
+5% +$42.3K
CBFV icon
988
CB Financial Services
CBFV
$182M
$948K 0.01%
33,172
+600
+2% +$17.7K
ESSA
989
DELISTED
ESSA Bancorp
ESSA
$946K 0.01%
48,508
+900
+2% +$17.7K
IQV icon
990
IQVIA
IQV
$34.7B
$946K 0.01%
4,813
+1,376
+40% +$290K
TNL icon
991
Travel + Leisure Co
TNL
$4.54B
$937K 0.01%
18,566
+3,558
+24% +$180K
ACM icon
992
Aecom
ACM
$9.07B
$935K 0.01%
8,773
-616
-7% -$67.3K
NTCT icon
993
NETSCOUT
NTCT
$2.86B
$935K 0.01%
43,148
+2,008
+5% +$43.5K
AMPY icon
994
Amplify Energy
AMPY
$163M
$934K 0.01%
155,622
+7,516
+5% +$49.2K
BCML icon
995
BayCom
BCML
$346M
$923K 0.01%
34,399
+1,604
+5% +$42.4K
UGI icon
996
UGI
UGI
$8B
$919K 0.01%
32,548
-105,049
-76% -$2.73M
M icon
997
Macy's
M
$6.15B
$916K 0.01%
54,117
-587
-1% -$9.35K
CRI icon
998
Carter's
CRI
$1.43B
$914K 0.01%
16,863
-105,368
-86% -$6.04M
RMBS icon
999
Rambus
RMBS
$10.4B
$897K 0.01%
16,967
+10,450
+160% +$533K
VEEV icon
1000
Veeva Systems
VEEV
$30.3B
$897K 0.01%
4,265
+95
+2% +$20.9K
38 39
40
41 42

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CLGM
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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
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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.