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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
FOX icon
1001
Fox Class B
FOX
$20.7B
$894K 0.01%
19,547
-2,620
-12% -$110K
O icon
1002
Realty Income
O
$61.2B
$887K 0.01%
16,699
+1,598
+11% +$93.1K
SZNE
1003
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$875K 0.01%
+23,859
New +$911K
D icon
1004
Dominion Energy
D
$62.5B
$874K 0.01%
16,227
+1,767
+12% +$101K
PWOD
1005
DELISTED
Penns Woods Bancorp
PWOD
$869K 0.01%
28,602
+1,342
+5% +$38.6K
JNPR
1006
DELISTED
Juniper Networks
JNPR
$868K 0.01%
23,187
+17,758
+327% +$672K
THRY icon
1007
Thryv Holdings
THRY
$169M
$867K 0.01%
58,565
+2,843
+5% +$44.8K
ORN icon
1008
Orion Group Holdings
ORN
$514M
$861K 0.01%
117,500
-132,521
-53% -$958K
ROK icon
1009
Rockwell Automation
ROK
$51.4B
$860K 0.01%
3,010
-3,928
-57% -$1.1M
LFVN icon
1010
LifeVantage
LFVN
$82.4M
$857K 0.01%
48,860
-29,999
-38% -$421K
YUMC icon
1011
Yum China
YUMC
$14.9B
$856K 0.01%
+17,779
New +$843K
ES icon
1012
Eversource Energy
ES
$28.2B
$852K 0.01%
14,830
+5,441
+58% +$339K
LE icon
1013
Lands' End
LE
$361M
$850K 0.01%
64,714
+3,152
+5% +$49.4K
VFC icon
1014
VF Corp
VFC
$6.68B
$849K 0.01%
39,548
+15,581
+65% +$317K
PSA icon
1015
Public Storage
PSA
$60.2B
$842K 0.01%
2,813
+283
+11% +$93.9K
RLI icon
1016
RLI Corp
RLI
$5.68B
$840K 0.01%
+10,196
New +$847K
FUNC icon
1017
First United
FUNC
$288M
$839K 0.01%
24,893
+1,180
+5% +$39.2K
OPBK icon
1018
OP Bancorp
OPBK
$233M
$837K 0.01%
52,929
+2,615
+5% +$40.1K
CMCL icon
1019
Caledonia Mining Corp
CMCL
$360M
$835K 0.01%
88,684
+18,836
+27% +$241K
SBFG icon
1020
SB Financial Group
SBFG
$160M
$829K 0.01%
39,637
+1,875
+5% +$38.4K
BMI icon
1021
Badger Meter
BMI
$3.66B
$826K 0.01%
+3,893
New +$848K
SWKH
1022
DELISTED
SWK Holdings
SWKH
$823K 0.01%
65,473
– –
PBF icon
1023
PBF Energy
PBF
$7.29B
$821K 0.01%
30,931
-1,692
-5% -$51.5K
MGM icon
1024
MGM Resorts International
MGM
$11.7B
$820K 0.01%
23,651
+2,043
+9% +$77.2K
TEAM icon
1025
Atlassian
TEAM
$22B
$818K 0.01%
3,361
+953
+40% +$218K
39 40
41
42 43

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.