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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 | |
|---|---|---|---|---|---|---|
|
PPIH
1401
Perma-Pipe International
PPIH
$204M
| $276K | ﹤0.01% |
+18,475
| New | +$268K |
|
1402
Helmerich & Payne
HP
$3.53B
| $276K | ﹤0.01% |
+8,607
| New | +$292K |
|
1403
Lyft
LYFT
$5.39B
| $275K | ﹤0.01% |
21,292
+1,382
| +7% | +$20.5K |
|
1404
Avis
CAR
$5.63B
| $275K | ﹤0.01% |
+3,406
| New | +$311K |
|
1405
MKS Inc
MKSI
$22.2B
| $272K | ﹤0.01% |
2,601
+275
| +12% | +$29.7K |
|
1406
Sensata Technologies
ST
$6.65B
| $271K | ﹤0.01% |
9,907
+272
| +3% | +$8.83K |
|
1407
Zillow
Z
$7.04B
| $270K | ﹤0.01% |
3,651
-1,506
| -29% | -$108K |
|
1408
MVB Financial
MVBF
$374M
| $269K | ﹤0.01% |
12,979
+625
| +5% | +$12.9K |
|
1409
Arrowhead Research
ARWR
$12.1B
| $268K | ﹤0.01% |
+14,273
| New | +$294K |
|
1410
Voyager Therapeutics
VYGR
$187M
| $268K | ﹤0.01% |
47,206
+2,397
| +5% | +$15.5K |
|
1411
Radian Group
RDN
$5.14B
| $268K | ﹤0.01% |
+8,434
| New | +$287K |
|
1412
Align Technology
ALGN
$12B
| $267K | ﹤0.01% |
1,280
+313
| +32% | +$69.9K |
|
1413
Avantor
AVTR
$7.81B
| $265K | ﹤0.01% |
12,584
+1,451
| +13% | +$32.6K |
|
1414
Ormat Technologies
ORA
$6.11B
| $265K | ﹤0.01% |
+3,915
| New | +$302K |
|
1415
Vanguard Information Technology ETF
VGT
$139B
| $265K | ﹤0.01% |
+3,408
| New | +$262K |
|
1416
TFS Financial
TFSL
$5.1B
| $265K | ﹤0.01% |
+21,066
| New | +$280K |
|
|
CIM
1417
Chimera Investment
CIM
$1.05B
| $264K | ﹤0.01% |
+18,892
| New | +$283K |
|
1418
Ciena
CIEN
$55.3B
| $263K | ﹤0.01% |
+3,099
| New | +$222K |
|
1419
Auburn National Bancorp
AUBN
$93M
| $262K | ﹤0.01% |
11,170
+572
| +5% | +$12.8K |
|
1420
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
| $262K | ﹤0.01% |
+6,242
| New | +$238K |
|
1421
Vericel Corp
VCEL
$2.3B
| $261K | ﹤0.01% |
+4,761
| New | +$241K |
|
1422
Commercial Vehicle Group
CVGI
$157M
| $261K | ﹤0.01% |
105,246
+5,885
| +6% | +$15.7K |
|
1423
First Internet Bancorp
INBK
$231M
| $261K | ﹤0.01% |
+7,242
| New | +$275K |
|
1424
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $260K | ﹤0.01% |
+4,791
| New | +$261K |
|
1425
Alaska Air
ALK
$5.15B
| $260K | ﹤0.01% |
+4,009
| New | +$211K |
|
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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.