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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
(+7.6%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,753
New
361
Increased
1,044
Reduced
254
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$67.5M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$29.9M |
| 3 |
Toll Brothers
TOL
|
+$24M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
General Motors
GM
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$72.8M |
| 2 |
Owens Corning
OC
|
+$28.2M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$27.1M |
| 4 |
Vistra
VST
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Cogent Communications
CCOI
$594M
| $382K | 0.01% |
+4,956
| New | +$395K |
|
1277
CenterPoint Energy
CNP
$29.1B
| $382K | 0.01% |
12,027
+1,442
| +14% | +$44.4K |
|
1278
Equity Lifestyle Properties
ELS
$12.8B
| $380K | 0.01% |
+5,712
| New | +$396K |
|
|
FLG
1279
Flagstar Bank National Association
FLG
$5.77B
| $380K | 0.01% |
+40,761
| New | +$445K |
|
1280
Denali Therapeutics
DNLI
$3.67B
| $379K | 0.01% |
+18,587
| New | +$476K |
|
|
IBTF
1281
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $379K | 0.01% |
+16,240
| New | +$379K |
|
|
AAM
1282
DELISTED
AA Mission Acquisition Corp
AAM
| $379K | 0.01% |
+37,479
| New | +$377K |
|
1283
McCormick & Company Non-Voting
MKC
$13.4B
| $378K | 0.01% |
4,962
+341
| +7% | +$26.8K |
|
|
JWN
1284
DELISTED
Nordstrom
JWN
| $378K | 0.01% |
+15,633
| New | +$361K |
|
1285
Hasbro
HAS
$12.6B
| $377K | 0.01% |
+6,736
| New | +$440K |
|
|
RDAC
1286
Rising Dragon Acquisition Corp
RDAC
$36.6M
| $376K | 0.01% |
+37,479
| New | +$375K |
|
1287
Envista
NVST
$4.28B
| $374K | 0.01% |
+19,366
| New | +$383K |
|
1288
CMS Energy
CMS
$23.1B
| $371K | 0.01% |
5,562
+534
| +11% | +$36.7K |
|
1289
CVR Energy
CVI
$3.36B
| $370K | 0.01% |
19,737
+7,808
| +65% | +$158K |
|
1290
Ambarella
AMBA
$2.99B
| $370K | 0.01% |
+5,080
| New | +$324K |
|
1291
SBA Communications
SBAC
$18.4B
| $369K | 0.01% |
1,812
-6,071
| -77% | -$1.37M |
|
1292
ONE Gas
OGS
$5.05B
| $369K | 0.01% |
+5,326
| New | +$389K |
|
|
ALE
1293
DELISTED
Allete
ALE
| $368K | 0.01% |
+5,675
| New | +$366K |
|
1294
Bassett Furniture
BSET
$169M
| $367K | 0.01% |
26,554
+1,135
| +4% | +$16.4K |
|
1295
Highwoods Properties
HIW
$3.71B
| $367K | 0.01% |
+11,995
| New | +$391K |
|
1296
RingCentral
RNG
$4.05B
| $367K | 0.01% |
+10,477
| New | +$376K |
|
1297
Traeger
COOK
$170M
| $367K | 0.01% |
3,069
+154
| +5% | +$23.6K |
|
|
SPR
1298
DELISTED
Spirit AeroSystems
SPR
| $366K | 0.01% |
+10,749
| New | +$347K |
|
1299
Asana
ASAN
$1.58B
| $366K | 0.01% |
+18,060
| New | +$286K |
|
1300
Factset
FDS
$9.05B
| $366K | 0.01% |
762
| – | – |
|
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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.