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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
COLL icon
1201
Collegium Pharmaceutical
COLL
$1.14B
$475K 0.01%
16,575
-104,871
-86% -$3.47M
SON icon
1202
Sonoco
SON
$5.76B
$474K 0.01%
9,694
-39,379
-80% -$2.03M
HBI
1203
DELISTED
Hanesbrands
HBI
$473K 0.01%
+58,123
New +$458K
CCL icon
1204
Carnival Corporation Ltd
CCL
$36.1B
$469K 0.01%
18,836
+1,861
+11% +$43.6K
FCAP icon
1205
First Capital
FCAP
$203M
$469K 0.01%
14,705
+675
+5% +$22.7K
ARM icon
1206
Arm
ARM
$278B
$468K 0.01%
3,793
-202
-5% -$28.5K
J icon
1207
Jacobs Solutions
J
$15.9B
$467K 0.01%
3,529
-117
-3% -$16.1K
MAC icon
1208
Macerich
MAC
$7.32B
$466K 0.01%
+23,378
New +$457K
AEE icon
1209
Ameren
AEE
$31.5B
$465K 0.01%
5,221
+903
+21% +$80.9K
ACLS icon
1210
Axcelis
ACLS
$4.12B
$465K 0.01%
+6,655
New +$553K
ZS icon
1211
Zscaler
ZS
$23B
$464K 0.01%
2,573
-17,005
-87% -$3.29M
FTV icon
1212
Fortive
FTV
$19B
$464K 0.01%
8,213
+1,034
+14% +$59.3K
CLF icon
1213
Cleveland-Cliffs
CLF
$6.81B
$462K 0.01%
+49,100
New +$592K
VTR icon
1214
Ventas
VTR
$48.9B
$462K 0.01%
7,837
+797
+11% +$50.1K
TXNM
1215
TXNM Energy Inc
TXNM
$6.47B
$458K 0.01%
+9,313
New +$430K
WST icon
1216
West Pharmaceutical
WST
$23.1B
$454K 0.01%
1,387
+10
+0.7% +$3.15K
MAA icon
1217
Mid-America Apartment Communities
MAA
$15.6B
$454K 0.01%
2,936
+312
+12% +$48.7K
TRMB icon
1218
Trimble
TRMB
$12.3B
$453K 0.01%
6,416
+614
+11% +$41.7K
POST icon
1219
Post Holdings
POST
$4.12B
$452K 0.01%
3,949
+1,155
+41% +$132K
SLG icon
1220
SL Green Realty
SLG
$3.88B
$452K 0.01%
+6,652
New +$492K
CLAR icon
1221
Clarus
CLAR
$125M
$452K 0.01%
100,168
+4,880
+5% +$21.9K
MX icon
1222
Magnachip Semiconductor
MX
$128M
$451K 0.01%
112,297
+5,588
+5% +$23.8K
BILL icon
1223
BILL Holdings
BILL
$4.33B
$451K 0.01%
5,324
+207
+4% +$15.4K
OPRT icon
1224
Oportun Financial
OPRT
$257M
$451K 0.01%
116,228
+5,608
+5% +$18.1K
LNC icon
1225
Lincoln National
LNC
$7.91B
$450K 0.01%
+14,179
New +$473K
47 48
49
50 51

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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.