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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
PATK icon
101
Patrick Industries
PATK
$2.8B
$12.4M 0.18%
148,911
+10,489
+8% +$936K
KBH icon
102
KB Home
KBH
$3.48B
$12.3M 0.18%
187,496
-29,149
-13% -$2.27M
LRCX icon
103
Lam Research
LRCX
$382B
$12.3M 0.18%
169,639
+32,889
+24% +$2.49M
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.2M 0.18%
210,983
+9,948
+5% +$585K
NKE icon
105
Nike
NKE
$61.9B
$12.2M 0.18%
161,345
+138,131
+595% +$10.9M
IBM icon
106
IBM
IBM
$202B
$12.1M 0.18%
55,248
-16,870
-23% -$3.76M
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$12M 0.18%
23,006
+14,829
+181% +$7.72M
PYPL icon
108
PayPal
PYPL
$49.5B
$12M 0.18%
140,314
+6,443
+5% +$542K
SPNT icon
109
SiriusPoint
SPNT
$2.98B
$11.8M 0.17%
718,840
+10,758
+2% +$155K
COST icon
110
Costco
COST
$415B
$11.7M 0.17%
12,763
+240
+2% +$223K
PCAR icon
111
PACCAR
PCAR
$69.6B
$11.7M 0.17%
112,374
-74,131
-40% -$8.11M
NEM icon
112
Newmont
NEM
$99.5B
$11.6M 0.17%
312,371
+226,086
+262% +$10.3M
HPQ icon
113
HP
HPQ
$23.5B
$11.6M 0.17%
355,040
+217,910
+159% +$7.83M
PHIN icon
114
Phinia Inc
PHIN
$2.9B
$11.6M 0.17%
239,821
+11,625
+5% +$574K
BAC icon
115
Bank of America
BAC
$435B
$11.5M 0.17%
262,694
+12,961
+5% +$570K
TPL icon
116
Texas Pacific Land
TPL
$28.9B
$11.5M 0.17%
31,137
+12,957
+71% +$5.3M
TGNA
117
DELISTED
TEGNA Inc
TGNA
$11.4M 0.17%
622,362
-40,055
-6% -$701K
TPR icon
118
Tapestry
TPR
$28.8B
$11.4M 0.17%
173,874
-29,617
-15% -$1.62M
BG icon
119
Bunge Global
BG
$23.6B
$11.3M 0.17%
145,322
+33,677
+30% +$2.96M
CLOZ icon
120
Panagram BBB-B CLO ETF
CLOZ
$773M
$11.3M 0.17%
+418,933
New +$11.3M
GIII icon
121
G-III Apparel Group
GIII
$1.47B
$11.1M 0.16%
339,601
+11,478
+3% +$361K
JBLU icon
122
JetBlue
JBLU
$1.96B
$11M 0.16%
1,396,530
+107,293
+8% +$727K
LDOS icon
123
Leidos
LDOS
$14.1B
$10.9M 0.16%
75,840
+72,456
+2,141% +$12.1M
T icon
124
AT&T
T
$165B
$10.9M 0.16%
479,218
-345,644
-42% -$7.78M
AXP icon
125
American Express
AXP
$223B
$10.9M 0.16%
36,765
+22,474
+157% +$6.46M
3 4
5
6 7

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LCIP
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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
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.