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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
BAX icon
1226
Baxter International
BAX
$11.6B
$449K 0.01%
15,409
+2,329
+18% +$78.4K
MYFW icon
1227
First Western Financial
MYFW
$311M
$448K 0.01%
22,939
+1,080
+5% +$22.1K
HBAN icon
1228
Huntington Bancshares
HBAN
$35.1B
$448K 0.01%
27,522
+3,256
+13% +$53.5K
HOG icon
1229
Harley-Davidson
HOG
$2.68B
$447K 0.01%
14,848
+20
+0.1% +$662
BXP icon
1230
Boston Properties
BXP
$11B
$446K 0.01%
+6,001
New +$487K
PPL
1231
PPL Corp
PPL
$27.3B
$446K 0.01%
13,738
+1,331
+11% +$43.8K
PTC icon
1232
PTC
PTC
$13.7B
$446K 0.01%
2,423
+279
+13% +$52.9K
BIO icon
1233
Bio-Rad Laboratories Class A
BIO
$8.42B
$443K 0.01%
+1,348
New +$458K
TUSK icon
1234
Mammoth Energy Services
TUSK
$132M
$440K 0.01%
146,574
+63,417
+76% +$234K
LBTYA icon
1235
Liberty Global Class A
LBTYA
$3.31B
$436K 0.01%
34,177
+3,970
+13% +$66.2K
HUBB icon
1236
Hubbell
HUBB
$25.7B
$434K 0.01%
1,037
+10
+1% +$4.46K
ALCO icon
1237
Alico
ALCO
$286M
$431K 0.01%
16,607
+810
+5% +$21.1K
IOT icon
1238
Samsara
IOT
$19.3B
$430K 0.01%
9,833
+83
+0.9% +$4.08K
PROV icon
1239
Provident Financial
PROV
$108M
$429K 0.01%
26,964
+1,307
+5% +$20.4K
LBRDK icon
1240
Liberty Broadband Class C
LBRDK
$4.15B
$424K 0.01%
+5,674
New +$473K
PAG icon
1241
Penske Automotive Group
PAG
$14.3B
$422K 0.01%
2,771
+489
+21% +$77.6K
RF icon
1242
Regions Financial
RF
$26.3B
$420K 0.01%
17,874
+1,857
+12% +$45.9K
MSGS icon
1243
Madison Square Garden
MSGS
$9.54B
$419K 0.01%
+1,855
New +$414K
CNH
1244
CNH Industrial
CNH
$13.8B
$418K 0.01%
36,901
+5,651
+18% +$64.3K
ALLY icon
1245
Ally Financial
ALLY
$13.1B
$418K 0.01%
11,608
-104,992
-90% -$3.81M
FE icon
1246
FirstEnergy
FE
$28.9B
$417K 0.01%
10,481
+1,060
+11% +$44.3K
K
1247
DELISTED
Kellanova
K
$417K 0.01%
5,146
-12,218
-70% -$987K
EQH icon
1248
Equitable Holdings
EQH
$13.1B
$417K 0.01%
+8,833
New +$408K
TRU icon
1249
TransUnion
TRU
$14.8B
$416K 0.01%
4,484
+190
+4% +$19.2K
DEI icon
1250
Douglas Emmett
DEI
$2.06B
$412K 0.01%
+22,222
New +$414K
48 49
50
51 52

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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
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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.