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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
LITE icon
1101
Lumentum
LITE
$59.4B
$626K 0.01%
+7,459
New +$581K
DXCM icon
1102
DexCom
DXCM
$27.6B
$623K 0.01%
8,010
+2,163
+37% +$160K
SAIC icon
1103
Saic
SAIC
$5.03B
$620K 0.01%
5,549
+874
+19% +$115K
VNO icon
1104
Vornado Realty Trust
VNO
$7.47B
$620K 0.01%
14,754
+9,307
+171% +$394K
RH icon
1105
RH
RH
$3.3B
$620K 0.01%
+1,574
New +$560K
NNBR icon
1106
NN Inc
NNBR
$272M
$618K 0.01%
189,061
+9,424
+5% +$36K
CCRN
1107
DELISTED
Cross Country Healthcare
CCRN
$617K 0.01%
33,976
-94,386
-74% -$1.27M
NGVC icon
1108
Vitamin Cottage Natural Grocers
NGVC
$691M
$615K 0.01%
15,487
+675
+5% +$23.4K
STLA icon
1109
Stellantis
STLA
$16.5B
$612K 0.01%
46,925
+2,731
+6% +$36.2K
PARA
1110
DELISTED
Paramount Global Class B
PARA
$609K 0.01%
58,253
+47,518
+443% +$511K
CPSD
1111
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$604K 0.01%
+24,995
New +$605K
AYI icon
1112
Acuity Brands
AYI
$9.88B
$602K 0.01%
2,062
-607
-23% -$189K
CBAN icon
1113
Colony Bankcorp
CBAN
$462M
$601K 0.01%
37,233
+1,755
+5% +$28.7K
ARE icon
1114
Alexandria Real Estate Equities
ARE
$8.88B
$601K 0.01%
6,159
+3,256
+112% +$357K
SFST icon
1115
Southern First Bancshares
SFST
$582M
$600K 0.01%
15,105
+675
+5% +$27K
SMHI icon
1116
SEACOR Marine Holdings
SMHI
$216M
$600K 0.01%
91,507
+4,598
+5% +$34.2K
MNSB icon
1117
MainStreet Bancshares
MNSB
$167M
$598K 0.01%
33,064
+592
+2% +$10.8K
LCUT icon
1118
Lifetime Brands
LCUT
$199M
$597K 0.01%
101,073
+4,980
+5% +$30.1K
CVNA icon
1119
Carvana
CVNA
$43.3B
$597K 0.01%
14,680
+505
+4% +$22.7K
IDXX icon
1120
Idexx Laboratories
IDXX
$42.9B
$597K 0.01%
1,443
+133
+10% +$58.3K
VRA icon
1121
Vera Bradley
VRA
$105M
$596K 0.01%
151,615
+7,405
+5% +$36.9K
OKTA icon
1122
Okta
OKTA
$24.1B
$595K 0.01%
7,550
+1,832
+32% +$142K
RJF icon
1123
Raymond James Financial
RJF
$32.5B
$593K 0.01%
3,828
+362
+10% +$54.7K
CAAS icon
1124
China Automotive Systems
CAAS
$131M
$590K 0.01%
143,856
+7,119
+5% +$31.1K
FBIN icon
1125
Fortune Brands Innovations
FBIN
$6.12B
$586K 0.01%
8,574
+350
+4% +$28K
43 44
45
46 47

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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
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NMO
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HWM
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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.