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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
ANSS
1176
DELISTED
Ansys
ANSS
$503K 0.01%
1,491
+24
+2% +$8.05K
STR
1177
DELISTED
Sitio Royalties
STR
$502K 0.01%
26,189
+1,496
+6% +$33.4K
LDI icon
1178
loanDepot
LDI
$548M
$500K 0.01%
245,189
+11,647
+5% +$26K
ACNT icon
1179
Ascent Industries
ACNT
$137M
$500K 0.01%
44,693
+2,049
+5% +$21.1K
BOXA
1180
Alpha Architect Aggregate Bond ETF
BOXA
$14.6M
$499K 0.01%
+4,990
New +$499K
JD icon
1181
JD.com
JD
$40.8B
$498K 0.01%
+14,363
New +$556K
LECO icon
1182
Lincoln Electric
LECO
$13.8B
$496K 0.01%
+2,644
New +$533K
UEIC icon
1183
Universal Electronics
UEIC
$57.2M
$495K 0.01%
45,014
+2,034
+5% +$20.3K
RBKB icon
1184
Rhinebeck Bancorp
RBKB
$194M
$494K 0.01%
51,264
+950
+2% +$9.01K
MOS icon
1185
The Mosaic Company
MOS
$7.09B
$492K 0.01%
20,025
-27,166
-58% -$710K
WEN icon
1186
Wendy's
WEN
$1.33B
$491K 0.01%
30,137
-5,589
-16% -$102K
OPOF
1187
DELISTED
Old Point Financial
OPOF
$490K 0.01%
18,792
+350
+2% +$7.53K
ITB icon
1188
iShares US Home Construction ETF
ITB
$2.41B
$489K 0.01%
+4,732
New +$561K
URA icon
1189
Global X Uranium ETF
URA
$5.52B
$486K 0.01%
+18,144
New +$555K
SOFI icon
1190
SoFi Technologies
SOFI
$21.1B
$485K 0.01%
31,495
-9,782
-24% -$127K
MBCN
1191
DELISTED
Middlefield Banc Corp
MBCN
$484K 0.01%
17,265
+729
+4% +$21.7K
STM icon
1192
STMicroelectronics
STM
$46B
$484K 0.01%
19,365
-1,100
-5% -$29.2K
GEOS icon
1193
Geospace Technologies
GEOS
$91.6M
$483K 0.01%
48,238
+2,236
+5% +$24.9K
GOLD
1194
Gold.com Inc
GOLD
$1.14B
$483K 0.01%
17,640
+782
+5% +$26.5K
GSBC icon
1195
Great Southern Bancorp
GSBC
$863M
$483K 0.01%
+8,095
New +$491K
CRK icon
1196
Comstock Resources
CRK
$3.97B
$482K 0.01%
26,465
-5,071
-16% -$70.3K
FCNCA icon
1197
First Citizens BancShares
FCNCA
$24.6B
$482K 0.01%
228
-2
-0.9% -$4.19K
MKL icon
1198
Markel Group
MKL
$25B
$482K 0.01%
279
+30
+12% +$49.8K
SBDS
1199
DELISTED
Solo Brands Inc
SBDS
$481K 0.01%
10,553
+510
+5% +$25.3K
FGBI icon
1200
First Guaranty Bancshares
FGBI
$153M
$481K 0.01%
42,306
+1,968
+5% +$23.1K
46 47
48
49 50

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CLGM
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OAC
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EH
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MG
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Edgewood Management
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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.