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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
SNDR icon
1301
Schneider National
SNDR
$6.59B
$365K 0.01%
+12,450
New +$370K
CFG icon
1302
Citizens Financial Group
CFG
$30.4B
$363K 0.01%
8,284
+797
+11% +$35.2K
BDL icon
1303
Flanigan's Enterprises
BDL
$73.3M
$361K 0.01%
14,280
+250
+2% +$6.33K
FMNB icon
1304
Farmers National Banc Corp
FMNB
$899M
$360K 0.01%
25,323
+14,651
+137% +$218K
TLYS icon
1305
Tilly's
TLYS
$115M
$360K 0.01%
84,724
-10,000
-11% -$40.8K
DIT icon
1306
AMCON Distributing
DIT
$63.4M
$360K 0.01%
4,209
+75
+2% +$6.67K
FINW icon
1307
FinWise Bancorp
FINW
$189M
$359K 0.01%
22,461
+1,013
+5% +$17.2K
EBMT icon
1308
Eagle Bancorp Montana
EBMT
$186M
$359K 0.01%
23,408
+960
+4% +$15.8K
AZZ icon
1309
AZZ Inc
AZZ
$4.5B
$359K 0.01%
4,379
+1,166
+36% +$98.7K
WAT icon
1310
Waters Corp
WAT
$36.8B
$358K 0.01%
966
+28
+3% +$10.2K
MKTX icon
1311
MarketAxess Holdings
MKTX
$4.15B
$358K 0.01%
+1,583
New +$417K
AOUT icon
1312
American Outdoor Brands
AOUT
$162M
$357K 0.01%
23,427
+979
+4% +$10.6K
YETI icon
1313
Yeti Holdings
YETI
$3.82B
$357K 0.01%
+9,262
New +$368K
VTRS icon
1314
Viatris
VTRS
$20.1B
$355K 0.01%
28,521
+10,518
+58% +$129K
CMA
1315
DELISTED
Comerica
CMA
$355K 0.01%
+5,740
New +$373K
ONTO icon
1316
Onto Innovation
ONTO
$13.6B
$355K 0.01%
+2,129
New +$389K
EPR icon
1317
EPR Properties
EPR
$4.86B
$352K 0.01%
+7,942
New +$364K
SHC icon
1318
Sotera Health
SHC
$4.95B
$351K 0.01%
+25,667
New +$372K
ICLR icon
1319
Icon
ICLR
$12.8B
$350K 0.01%
1,668
+11
+0.7% +$2.57K
LARK icon
1320
Landmark Bancorp
LARK
$192M
$349K 0.01%
15,284
+276
+2% +$5.69K
LEN.B icon
1321
Lennar Class B
LEN.B
$20B
$346K 0.01%
2,757
+1,009
+58% +$152K
PNW icon
1322
Pinnacle West Capital
PNW
$12.9B
$346K 0.01%
+4,077
New +$362K
KLIC icon
1323
Kulicke & Soffa
KLIC
$5.3B
$346K 0.01%
+7,406
New +$347K
SWK icon
1324
Stanley Black & Decker
SWK
$14.2B
$345K 0.01%
4,292
+621
+17% +$57.6K
FFWM
1325
DELISTED
First Foundation Inc
FFWM
$344K 0.01%
55,382
+2,722
+5% +$19.6K
51 52
53
54 55

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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
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.