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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
MDB icon
1376
MongoDB
MDB
$24B
$300K ﹤0.01%
1,287
-271
-17% -$76.5K
PKOH icon
1377
Park-Ohio Holdings
PKOH
$554M
$298K ﹤0.01%
11,345
+471
+4% +$14.2K
NLY icon
1378
Annaly Capital Management
NLY
$16.9B
$297K ﹤0.01%
+16,253
New +$318K
DAR icon
1379
Darling Ingredients
DAR
$9.93B
$297K ﹤0.01%
8,828
+1,126
+15% +$42.6K
FONR
1380
DELISTED
Fonar
FONR
$297K ﹤0.01%
19,635
+945
+5% +$14.7K
SABR icon
1381
Sabre
SABR
$656M
$297K ﹤0.01%
+81,361
New +$298K
TWLO icon
1382
Twilio
TWLO
$29.1B
$294K ﹤0.01%
+2,723
New +$249K
RIO icon
1383
Rio Tinto
RIO
$148B
$294K ﹤0.01%
4,992
+1,425
+40% +$91K
AZTA icon
1384
Azenta
AZTA
$1.26B
$293K ﹤0.01%
+5,864
New +$267K
RKLB icon
1385
Rocket Lab Corp
RKLB
$39.9B
$288K ﹤0.01%
+11,305
New +$198K
TCBI icon
1386
Texas Capital Bancshares
TCBI
$4.31B
$288K ﹤0.01%
+3,677
New +$298K
L icon
1387
Loews
L
$24.3B
$287K ﹤0.01%
3,393
+403
+13% +$33.2K
DKNG icon
1388
DraftKings
DKNG
$11.4B
$287K ﹤0.01%
7,724
+885
+13% +$35.1K
DLTH icon
1389
Duluth Holdings
DLTH
$160M
$287K ﹤0.01%
92,850
+4,459
+5% +$16.2K
PK icon
1390
Park Hotels & Resorts
PK
$2.97B
$286K ﹤0.01%
+20,322
New +$298K
XRAY icon
1391
Dentsply Sirona
XRAY
$2.59B
$285K ﹤0.01%
15,004
-76,183
-84% -$1.61M
LSCC icon
1392
Lattice Semiconductor
LSCC
$17.6B
$284K ﹤0.01%
5,010
+349
+7% +$19.2K
TITN icon
1393
Titan Machinery
TITN
$466M
$283K ﹤0.01%
20,000
+962
+5% +$13.9K
P
1394
Everpure Inc
P
$24.8B
$282K ﹤0.01%
+4,596
New +$256K
CRDO icon
1395
Credo Technology Group
CRDO
$39.7B
$282K ﹤0.01%
+4,195
New +$208K
AXS icon
1396
AXIS Capital
AXS
$8.59B
$281K ﹤0.01%
3,176
-416
-12% -$35.6K
DLTR icon
1397
Dollar Tree
DLTR
$23.1B
$281K ﹤0.01%
3,744
+291
+8% +$20K
PSMT icon
1398
Pricesmart
PSMT
$5.75B
$280K ﹤0.01%
+3,040
New +$277K
FFIV icon
1399
F5
FFIV
$22.1B
$280K ﹤0.01%
1,112
-33,223
-97% -$7.94M
EL icon
1400
Estee Lauder
EL
$29B
$279K ﹤0.01%
3,721
+287
+8% +$22.7K
54 55
56
57 58

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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
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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.