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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
PCG icon
1026
PG&E
PCG
$47.8B
$814K 0.01%
40,335
+4,853
+14% +$98.7K
LULU icon
1027
lululemon athletica
LULU
$13B
$812K 0.01%
2,123
+387
+22% +$126K
DD icon
1028
DuPont de Nemours
DD
$18.6B
$808K 0.01%
8,447
-1,229
-13% -$128K
HWBK icon
1029
Hawthorn Bancshares
HWBK
$265M
$808K 0.01%
28,496
+1,327
+5% +$37.2K
HLLY icon
1030
Holley
HLLY
$314M
$791K 0.01%
261,928
+12,955
+5% +$36.3K
WH icon
1031
Wyndham Hotels & Resorts
WH
$5.46B
$791K 0.01%
7,846
+169
+2% +$15.7K
EML icon
1032
Eastern Company
EML
$146M
$790K 0.01%
29,755
+1,367
+5% +$40.8K
MUX icon
1033
McEwen Inc
MUX
$1.03B
$788K 0.01%
+101,300
New +$916K
NEU icon
1034
NewMarket
NEU
$7.17B
$787K 0.01%
1,490
+566
+61% +$303K
DECK icon
1035
Deckers Outdoor
DECK
$13.3B
$783K 0.01%
3,855
-29,534
-88% -$5.34M
EEFT icon
1036
Euronet Worldwide
EEFT
$3.02B
$780K 0.01%
+7,581
New +$772K
VOXX
1037
DELISTED
VOXX International Corporation Class A
VOXX
$777K 0.01%
105,239
+5,067
+5% +$37.1K
FSFG
1038
DELISTED
First Savings Financial Group
FSFG
$776K 0.01%
29,231
-2,967
-9% -$80.2K
PEG icon
1039
Public Service Enterprise Group
PEG
$39.8B
$774K 0.01%
9,163
+801
+10% +$70.9K
VMC icon
1040
Vulcan Materials
VMC
$36.3B
$773K 0.01%
3,005
+374
+14% +$101K
CPNG icon
1041
Coupang
CPNG
$27.8B
$772K 0.01%
+35,114
New +$862K
COLM icon
1042
Columbia Sportswear
COLM
$3.19B
$770K 0.01%
9,179
+849
+10% +$71.2K
WNEB icon
1043
Western New England Bancorp
WNEB
$287M
$769K 0.01%
83,595
+4,050
+5% +$36.5K
ARES icon
1044
Ares Management
ARES
$28.5B
$769K 0.01%
4,344
+891
+26% +$152K
ODFL icon
1045
Old Dominion Freight Line
ODFL
$48.5B
$767K 0.01%
4,347
+804
+23% +$164K
HPE icon
1046
Hewlett Packard
HPE
$63.2B
$767K 0.01%
35,904
-479,624
-93% -$10.1M
SENEA icon
1047
Seneca Foods Class A
SENEA
$1.13B
$765K 0.01%
9,651
+6,223
+182% +$428K
AENT icon
1048
Alliance Entertainment
AENT
$301M
$754K 0.01%
+83,197
New +$396K
OTIS icon
1049
Otis Worldwide
OTIS
$27.4B
$753K 0.01%
8,131
+845
+12% +$84.7K
MAN icon
1050
ManpowerGroup
MAN
$2.39B
$752K 0.01%
13,021
+1,831
+16% +$117K
40 41
42
43 44

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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
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.