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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
IRM icon
1151
Iron Mountain
IRM
$38.2B
$546K 0.01%
5,191
-8,291
-61% -$974K
FTDR icon
1152
Frontdoor
FTDR
$5.02B
$545K 0.01%
+9,964
New +$540K
PHX
1153
DELISTED
PHX Minerals
PHX
$541K 0.01%
135,164
+6,320
+5% +$23.2K
TTWO icon
1154
Take-Two Interactive
TTWO
$43B
$540K 0.01%
2,934
+428
+17% +$74.2K
RVSB icon
1155
Riverview Bancorp
RVSB
$107M
$540K 0.01%
94,406
+4,524
+5% +$23.2K
BWXT icon
1156
BWX Technologies
BWXT
$16B
$539K 0.01%
4,839
+788
+19% +$96.3K
AFRM icon
1157
Affirm
AFRM
$23.5B
$538K 0.01%
+8,838
New +$491K
NET icon
1158
Cloudflare
NET
$93B
$534K 0.01%
4,960
+582
+13% +$56.9K
DLO icon
1159
dLocal
DLO
$4.26B
$534K 0.01%
47,407
– –
XOP icon
1160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$534K 0.01%
+4,032
New +$551K
AGCO icon
1161
AGCO
AGCO
$8.78B
$533K 0.01%
5,700
-17,661
-76% -$1.71M
ITOS
1162
DELISTED
iTeos Therapeutics
ITOS
$530K 0.01%
69,072
+3,305
+5% +$28.4K
SMTC icon
1163
Semtech
SMTC
$11.7B
$521K 0.01%
+8,421
New +$445K
CSGP icon
1164
CoStar Group
CSGP
$11.3B
$521K 0.01%
7,275
+861
+13% +$65K
NCSM icon
1165
NCS Multistage Holdings
NCSM
$124M
$520K 0.01%
20,034
+892
+5% +$19.7K
ZBRA icon
1166
Zebra Technologies
ZBRA
$12.4B
$519K 0.01%
1,344
-18
-1% -$6.97K
SCCO icon
1167
Southern Copper
SCCO
$141B
$518K 0.01%
6,001
+1,815
+43% +$181K
ACIW icon
1168
ACI Worldwide
ACIW
$5.72B
$517K 0.01%
+9,963
New +$530K
EQR icon
1169
Equity Residential
EQR
$25.4B
$516K 0.01%
7,263
+550
+8% +$40.4K
IFF icon
1170
International Flavors & Fragrances
IFF
$19.4B
$515K 0.01%
6,096
+1,966
+48% +$185K
TSQ icon
1171
Townsquare Media
TSQ
$113M
$515K 0.01%
56,634
+2,804
+5% +$28.1K
UBFO
1172
DELISTED
United Security Bancshares
UBFO
$514K 0.01%
51,540
+2,339
+5% +$21.8K
SW
1173
Smurfit Westrock
SW
$25.5B
$510K 0.01%
9,478
+853
+10% +$43.5K
NAT icon
1174
Nordic American Tanker
NAT
$1.37B
$509K 0.01%
+203,717
New +$626K
ZBH icon
1175
Zimmer Biomet
ZBH
$17.7B
$504K 0.01%
4,772
+637
+15% +$68.3K
45 46
47
48 49

Similar funds

LCIP
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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.