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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
UAA icon
1251
Under Armour
UAA
$3B
$412K 0.01%
+49,762
New +$455K
LMB icon
1252
Limbach Holdings
LMB
$867M
$411K 0.01%
4,804
-3,814
-44% -$336K
SEE
1253
DELISTED
Sealed Air
SEE
$408K 0.01%
12,060
-29,182
-71% -$1.04M
STE icon
1254
Steris
STE
$20.9B
$408K 0.01%
1,984
+63
+3% +$13.8K
MHK icon
1255
Mohawk Industries
MHK
$6.9B
$406K 0.01%
3,405
+1,129
+50% +$158K
CBOE icon
1256
Cboe Global Markets
CBOE
$29.8B
$404K 0.01%
2,067
-7,015
-77% -$1.44M
TDY icon
1257
Teledyne Technologies
TDY
$30.4B
$403K 0.01%
869
+18
+2% +$8.39K
ATO icon
1258
Atmos Energy
ATO
$29.9B
$400K 0.01%
2,872
+267
+10% +$38K
DTE icon
1259
DTE Energy
DTE
$31.1B
$398K 0.01%
3,295
+267
+9% +$32.9K
ASRT
1260
DELISTED
Assertio
ASRT
$397K 0.01%
30,352
+1,558
+5% +$23.2K
ALTO icon
1261
Alto Ingredients
ALTO
$360M
$396K 0.01%
253,926
+11,949
+5% +$18.7K
REG icon
1262
Regency Centers
REG
$15B
$395K 0.01%
+5,345
New +$391K
SMG icon
1263
ScottsMiracle-Gro
SMG
$4.03B
$395K 0.01%
5,955
+1,104
+23% +$87.3K
AKAM icon
1264
Akamai
AKAM
$16.8B
$394K 0.01%
4,124
+409
+11% +$40.1K
AVT icon
1265
Avnet
AVT
$7.33B
$390K 0.01%
+7,446
New +$404K
OMCL icon
1266
Omnicell
OMCL
$1.86B
$388K 0.01%
+8,710
New +$391K
DORM icon
1267
Dorman Products
DORM
$4.01B
$387K 0.01%
+2,987
New +$383K
SPB icon
1268
Spectrum Brands
SPB
$2.04B
$387K 0.01%
+4,579
New +$414K
FHB icon
1269
First Hawaiian
FHB
$3.42B
$386K 0.01%
+14,865
New +$382K
VLTO icon
1270
Veralto
VLTO
$22.6B
$385K 0.01%
3,781
+303
+9% +$32.3K
CHH icon
1271
Choice Hotels
CHH
$5.03B
$385K 0.01%
2,717
-35
-1% -$4.95K
INVH icon
1272
Invitation Homes
INVH
$17.7B
$385K 0.01%
12,034
+1,258
+12% +$42K
WHG icon
1273
Westwood Holdings Group
WHG
$182M
$384K 0.01%
26,460
+1,353
+5% +$20.8K
SNAP icon
1274
Snap
SNAP
$7.32B
$384K 0.01%
35,639
+1,055
+3% +$11.9K
KMX icon
1275
CarMax
KMX
$8.27B
$383K 0.01%
+4,688
New +$368K
49 50
51
52 53

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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.