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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
WHR icon
1351
Whirlpool
WHR
$2.42B
$318K ﹤0.01%
2,782
+193
+7% +$21.3K
DOCN icon
1352
DigitalOcean
DOCN
$14.4B
$318K ﹤0.01%
9,333
+88
+1% +$3.45K
AMED
1353
DELISTED
Amedisys
AMED
$318K ﹤0.01%
+3,500
New +$321K
NOMD icon
1354
Nomad Foods
NOMD
$1.64B
$317K ﹤0.01%
+18,911
New +$330K
SCWX
1355
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$317K ﹤0.01%
+37,479
New +$313K
RVTY icon
1356
Revvity
RVTY
$12.3B
$317K ﹤0.01%
2,839
+1,066
+60% +$125K
AXTI icon
1357
AXT Inc
AXTI
$3.09B
$316K ﹤0.01%
145,664
+7,165
+5% +$16.3K
FRT icon
1358
Federal Realty Investment Trust
FRT
$10.9B
$316K ﹤0.01%
+2,850
New +$322K
SGA icon
1359
Saga Communications
SGA
$54.5M
$316K ﹤0.01%
28,637
+1,247
+5% +$16.3K
PPLI
1360
People Inc
PPLI
$3.1B
$316K ﹤0.01%
+8,922
New +$357K
BOTJ icon
1361
Bank Of The James
BOTJ
$122M
$315K ﹤0.01%
20,598
+956
+5% +$13.6K
NOV icon
1362
NOV
NOV
$7.45B
$314K ﹤0.01%
+21,528
New +$336K
FWONK icon
1363
Liberty Media Series C
FWONK
$24.3B
$314K ﹤0.01%
3,385
+303
+10% +$25.7K
SUI icon
1364
Sun Communities
SUI
$15B
$313K ﹤0.01%
2,547
+526
+26% +$67.3K
HST icon
1365
Host Hotels & Resorts
HST
$16.8B
$312K ﹤0.01%
+17,791
New +$319K
GOCO
1366
DELISTED
GoHealth
GOCO
$311K ﹤0.01%
23,218
+1,170
+5% +$13.3K
CBAT icon
1367
CBAK Energy Technology Ltd
CBAT
$46.3M
$307K ﹤0.01%
327,125
+16,788
+5% +$16.8K
BALL icon
1368
Ball Corp
BALL
$17B
$307K ﹤0.01%
5,577
+546
+11% +$33.5K
VAC icon
1369
Marriott Vacations Worldwide
VAC
$3.24B
$307K ﹤0.01%
+3,423
New +$296K
LNT icon
1370
Alliant Energy
LNT
$19.4B
$307K ﹤0.01%
5,192
+325
+7% +$19.6K
SMCI icon
1371
Super Micro Computer
SMCI
$19.5B
$305K ﹤0.01%
10,010
-78,690
-89% -$2.86M
PINS icon
1372
Pinterest
PINS
$12.4B
$302K ﹤0.01%
10,420
+1,255
+14% +$39.4K
LCID icon
1373
Lucid Motors
LCID
$2.46B
$301K ﹤0.01%
+9,959
New +$259K
OLED icon
1374
Universal Display
OLED
$3.71B
$301K ﹤0.01%
2,056
+223
+12% +$39.7K
CRUS icon
1375
Cirrus Logic
CRUS
$6.74B
$300K ﹤0.01%
+3,016
New +$331K
53 54
55
56 57

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.