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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 | |
|---|---|---|---|---|---|---|
1426
Alcoa
AA
$11.7B
| $259K | ﹤0.01% |
+6,851
| New | +$285K |
|
1427
Teleflex
TFX
$5.85B
| $259K | ﹤0.01% |
+1,454
| New | +$299K |
|
1428
Smith & Wesson
SWBI
$655M
| $257K | ﹤0.01% |
25,473
-48,450
| -66% | -$607K |
|
1429
BioMarin Pharmaceuticals
BMRN
$11.5B
| $257K | ﹤0.01% |
+3,911
| New | +$262K |
|
1430
CNA Financial
CNA
$14.5B
| $255K | ﹤0.01% |
+5,282
| New | +$258K |
|
1431
Rollins
ROL
$18.6B
| $255K | ﹤0.01% |
5,509
+905
| +20% | +$44.3K |
|
1432
First American
FAF
$7.67B
| $255K | ﹤0.01% |
4,076
+256
| +7% | +$16.7K |
|
1433
Golar LNG
GLNG
$4.95B
| $254K | ﹤0.01% |
6,010
+215
| +4% | +$8.38K |
|
1434
Royal Gold
RGLD
$17.1B
| $254K | ﹤0.01% |
+1,926
| New | +$278K |
|
1435
AmeriServ Financial
ASRV
$73.6M
| $254K | ﹤0.01% |
96,816
+1,800
| +2% | +$5.01K |
|
1436
Enovis
ENOV
$1.56B
| $253K | ﹤0.01% |
+5,766
| New | +$253K |
|
|
CAPN
1437
Cayson Acquisition Corp
CAPN
| $252K | ﹤0.01% |
+24,995
| New | +$250K |
|
1438
Ares Capital
ARCC
$13.5B
| $252K | ﹤0.01% |
+11,527
| New | +$249K |
|
1439
UDR
UDR
$12.9B
| $251K | ﹤0.01% |
5,792
+546
| +10% | +$24.1K |
|
|
TAVIU
1440
Tavia Acquisition Corp Unit
TAVIU
| $251K | ﹤0.01% |
+24,995
| New | +$250K |
|
1441
Lithia Motors
LAD
$7.78B
| $247K | ﹤0.01% |
+692
| New | +$244K |
|
1442
Hercules Capital
HTGC
$2.94B
| $247K | ﹤0.01% |
+12,295
| New | +$240K |
|
1443
Blackstone Secured Lending
BXSL
$5.41B
| $247K | ﹤0.01% |
+7,644
| New | +$239K |
|
1444
Agilysys
AGYS
$2.78B
| $246K | ﹤0.01% |
+1,865
| New | +$228K |
|
1445
Starwood Property Trust
STWD
$6.12B
| $245K | ﹤0.01% |
12,941
+1,308
| +11% | +$25.9K |
|
1446
Surgery Partners
SGRY
$2.06B
| $245K | ﹤0.01% |
+11,575
| New | +$304K |
|
|
WBA
1447
DELISTED
Walgreens Boots Alliance
WBA
| $243K | ﹤0.01% |
26,084
+3,685
| +16% | +$34.2K |
|
1448
American Eagle Outfitters
AEO
$2.85B
| $242K | ﹤0.01% |
+14,539
| New | +$275K |
|
1449
FS KKR Capital
FSK
$2.98B
| $242K | ﹤0.01% |
+11,148
| New | +$234K |
|
1450
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.7M
| $242K | ﹤0.01% |
+7,641
| New | +$244K |
|
Similar funds
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CLGM
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EH
MG
NMO
HWM
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.