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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
INVX
1051
Innovex International
INVX
$1.87B
$751K 0.01%
53,745
+2,569
+5% +$38.5K
SPXL icon
1052
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$749K 0.01%
+4,437
New +$773K
OLN icon
1053
Olin
OLN
$2.64B
$748K 0.01%
22,131
+1,633
+8% +$68.2K
LCNB icon
1054
LCNB Corp
LCNB
$285M
$741K 0.01%
48,956
-6,870
-12% -$110K
RCKY icon
1055
Rocky Brands
RCKY
$304M
$740K 0.01%
32,467
+1,473
+5% +$36K
LINC icon
1056
Lincoln Educational Services
LINC
$1.29B
$740K 0.01%
46,769
-17,286
-27% -$251K
HBB icon
1057
Hamilton Beach Brands
HBB
$302M
$736K 0.01%
43,740
+2,083
+5% +$48.2K
ESOA icon
1058
Energy Services of America
ESOA
$297M
$731K 0.01%
+57,928
New +$757K
TQQQ icon
1059
ProShares UltraPro QQQ
TQQQ
$31.1B
$729K 0.01%
+18,424
New +$726K
HOFT icon
1060
Hooker Furnishings Corp
HOFT
$148M
$723K 0.01%
51,623
+2,435
+5% +$41K
FVCB icon
1061
FVCBankcorp
FVCB
$324M
$716K 0.01%
56,961
+2,756
+5% +$36.5K
MCY icon
1062
Mercury Insurance
MCY
$5.94B
$714K 0.01%
10,738
+451
+4% +$31.7K
XEL icon
1063
Xcel Energy
XEL
$51B
$714K 0.01%
10,568
+1,064
+11% +$71.4K
BCBP icon
1064
BCB Bancorp
BCBP
$176M
$713K 0.01%
60,244
-12,877
-18% -$161K
FLIC
1065
DELISTED
First of Long Island Corp
FLIC
$712K 0.01%
60,924
+2,876
+5% +$38.4K
ACTG icon
1066
Acacia Research
ACTG
$450M
$708K 0.01%
163,076
+86,531
+113% +$392K
STT icon
1067
State Street
STT
$50.9B
$708K 0.01%
7,267
+2,338
+47% +$221K
BOOM icon
1068
DMC Global
BOOM
$121M
$703K 0.01%
95,590
+4,579
+5% +$43.2K
PBFS icon
1069
Pioneer Bancorp
PBFS
$445M
$693K 0.01%
60,164
+2,779
+5% +$31.7K
EIX icon
1070
Edison International
EIX
$30.7B
$692K 0.01%
8,664
+2,272
+36% +$190K
STRT icon
1071
STRATTEC Security
STRT
$358M
$687K 0.01%
+16,666
New +$668K
CTEV
1072
Claritev Corp
CTEV
$368M
$683K 0.01%
46,191
+2,188
+5% +$19.3K
CTRN icon
1073
Citi Trends
CTRN
$524M
$664K 0.01%
25,278
+1,195
+5% +$25.2K
ZUMZ icon
1074
Zumiez
ZUMZ
$320M
$662K 0.01%
34,558
-1,279
-4% -$27.3K
POWW icon
1075
Outdoor Holding Co
POWW
$239M
$661K 0.01%
600,757
+29,217
+5% +$34.8K
41 42
43
44 45

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.