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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
SFBC
1326
Sound Financial Bancorp
SFBC
$107M
$343K 0.01%
6,524
-1,167
-15% -$62.7K
APLE icon
1327
Apple Hospitality REIT
APLE
$3.96B
$343K 0.01%
+22,350
New +$346K
WDFC icon
1328
WD-40
WDFC
$3.1B
$341K 0.01%
+1,407
New +$375K
TW icon
1329
Tradeweb Markets
TW
$21.3B
$341K 0.01%
+2,606
New +$344K
ATR icon
1330
AptarGroup
ATR
$8.45B
$340K 0.01%
2,164
+107
+5% +$17.9K
SND icon
1331
Smart Sand
SND
$200M
$340K 0.01%
150,892
+6,909
+5% +$15.4K
NTNX icon
1332
Nutanix
NTNX
$14.9B
$339K 0.01%
5,544
-74,358
-93% -$4.86M
LVS icon
1333
Las Vegas Sands
LVS
$30.5B
$339K 0.01%
6,600
+550
+9% +$28.5K
SPWH icon
1334
Sportsman's Warehouse
SPWH
$43.7M
$338K ﹤0.01%
126,683
+6,225
+5% +$15.6K
ESS icon
1335
Essex Property Trust
ESS
$18.9B
$338K ﹤0.01%
1,195
+38
+3% +$11.2K
JLL icon
1336
Jones Lang LaSalle
JLL
$15.1B
$338K ﹤0.01%
1,335
+431
+48% +$115K
OUT icon
1337
Outfront Media
OUT
$5.64B
$338K ﹤0.01%
+18,586
New +$344K
WTS icon
1338
Watts Water Technologies
WTS
$11.5B
$336K ﹤0.01%
1,652
+60
+4% +$12.5K
IEX icon
1339
IDEX
IEX
$16.5B
$333K ﹤0.01%
1,592
+297
+23% +$65K
SAM icon
1340
Boston Beer
SAM
$1.88B
$333K ﹤0.01%
+1,109
New +$335K
NODK icon
1341
NI Holdings
NODK
$325M
$331K ﹤0.01%
+21,054
New +$334K
ETSY icon
1342
Etsy
ETSY
$7.65B
$329K ﹤0.01%
+6,222
New +$332K
GTM
1343
ZoomInfo Technologies
GTM
$861M
$329K ﹤0.01%
+31,285
New +$334K
HEI.A icon
1344
HEICO Corp Class A
HEI.A
$35.4B
$327K ﹤0.01%
1,757
+203
+13% +$40.9K
COO icon
1345
Cooper Companies
COO
$13.7B
$327K ﹤0.01%
3,556
+470
+15% +$47.9K
FXNC icon
1346
First National Corp
FXNC
$269M
$325K ﹤0.01%
14,130
+600
+4% +$13.4K
SLM icon
1347
SLM Corp
SLM
$4.57B
$324K ﹤0.01%
11,744
+150
+1% +$3.71K
PFG icon
1348
Principal Financial Group
PFG
$23.6B
$324K ﹤0.01%
4,181
-12,147
-74% -$1.02M
ERIE icon
1349
Erie Indemnity
ERIE
$11.7B
$322K ﹤0.01%
780
+363
+87% +$162K
HAE icon
1350
Haemonetics
HAE
$3.58B
$319K ﹤0.01%
+4,086
New +$328K
52 53
54
55 56

Similar funds

LCIP
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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.