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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
AWK icon
1076
American Water Works
AWK
$26.3B
$660K 0.01%
5,303
+1,603
+43% +$216K
RIVN icon
1077
Rivian
RIVN
$22.9B
$659K 0.01%
49,562
+31,096
+168% +$358K
IR icon
1078
Ingersoll Rand
IR
$33B
$658K 0.01%
7,277
+861
+13% +$85.7K
ALLE icon
1079
Allegion
ALLE
$13B
$656K 0.01%
+5,022
New +$710K
GNTX icon
1080
Gentex
GNTX
$4.88B
$656K 0.01%
22,819
+1,071
+5% +$32K
BIIB icon
1081
Biogen
BIIB
$29.9B
$654K 0.01%
4,277
-14,631
-77% -$2.47M
MLM icon
1082
Martin Marietta Materials
MLM
$33.6B
$653K 0.01%
1,264
+156
+14% +$88.5K
HZO icon
1083
MarineMax
HZO
$800M
$651K 0.01%
22,479
+1,006
+5% +$30.9K
WBD icon
1084
Warner Bros
WBD
$64.6B
$648K 0.01%
61,303
+2,949
+5% +$27.4K
XYL icon
1085
Xylem
XYL
$28.5B
$645K 0.01%
5,558
+683
+14% +$86.3K
KDP icon
1086
Keurig Dr Pepper
KDP
$40.4B
$644K 0.01%
20,060
+2,188
+12% +$74K
SSP icon
1087
E.W. Scripps
SSP
$274M
$643K 0.01%
291,043
+14,205
+5% +$32.8K
MASI
1088
DELISTED
Masimo
MASI
$643K 0.01%
3,891
+1,796
+86% +$284K
WTW icon
1089
Willis Towers Watson
WTW
$27.9B
$643K 0.01%
2,053
-2,364
-54% -$725K
BWFG icon
1090
Bankwell Financial Group
BWFG
$496M
$640K 0.01%
20,560
+918
+5% +$28.5K
JOUT icon
1091
Johnson Outdoors
JOUT
$482M
$637K 0.01%
19,314
+903
+5% +$30.7K
EXR icon
1092
Extra Space Storage
EXR
$31.2B
$636K 0.01%
4,251
+323
+8% +$53K
AM icon
1093
Antero Midstream
AM
$10.8B
$636K 0.01%
42,139
+1,751
+4% +$26.7K
PBA icon
1094
Pembina Pipeline
PBA
$29.9B
$635K 0.01%
17,186
+4,852
+39% +$198K
BR icon
1095
Broadridge
BR
$17.2B
$632K 0.01%
2,797
+329
+13% +$73.7K
SNFCA icon
1096
Security National Financial
SNFCA
$247M
$630K 0.01%
57,773
+2,691
+5% +$27.1K
HUN icon
1097
Huntsman Corp
HUN
$2.24B
$630K 0.01%
34,950
+3,167
+10% +$66K
CHGG icon
1098
Chegg
CHGG
$108M
$630K 0.01%
391,294
+18,860
+5% +$34.8K
CMT icon
1099
Core Molding Technologies
CMT
$210M
$628K 0.01%
37,974
+1,792
+5% +$29.5K
BND icon
1100
Vanguard Total Bond Market
BND
$157B
$628K 0.01%
8,728
-93,324
-91% -$6.82M
42 43
44
45 46

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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.