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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
AMD icon
126
Advanced Micro Devices
AMD
$851B
$10.8M 0.16%
89,678
-6,099
-6% -$878K
EG icon
127
Everest Group
EG
$15.2B
$10.7M 0.16%
29,633
+20,011
+208% +$7.49M
ACN icon
128
Accenture
ACN
$89.9B
$10.7M 0.16%
30,349
+6,960
+30% +$2.51M
ADM icon
129
Archer Daniels Midland
ADM
$41.4B
$10.7M 0.16%
210,888
+165,438
+364% +$8.95M
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$10.6M 0.15%
177,459
+21,936
+14% +$1.45M
HRB icon
131
H&R Block
HRB
$5.18B
$10.6M 0.15%
200,392
+70,501
+54% +$4.14M
CAT icon
132
Caterpillar
CAT
$409B
$10.6M 0.15%
29,189
-22,126
-43% -$8.58M
HON icon
133
Honeywell
HON
$77.1B
$10.6M 0.15%
49,663
-6,380
-11% -$1.33M
PINC
134
DELISTED
Premier
PINC
$10.5M 0.15%
495,985
+67,909
+16% +$1.44M
OXY icon
135
Occidental Petroleum
OXY
$57B
$10.5M 0.15%
211,897
+2,917
+1% +$147K
TALO icon
136
Talos Energy
TALO
$2.49B
$10.5M 0.15%
1,077,677
+42,606
+4% +$448K
GDDY icon
137
GoDaddy
GDDY
$12.3B
$10.5M 0.15%
52,995
+14,278
+37% +$2.61M
TAP icon
138
Molson Coors Class B
TAP
$7.68B
$10.5M 0.15%
182,352
+8,335
+5% +$486K
AOS icon
139
A.O. Smith
AOS
$8.38B
$10.4M 0.15%
152,792
+143,103
+1,477% +$10.8M
INTC icon
140
Intel
INTC
$466B
$10.4M 0.15%
518,962
+64,174
+14% +$1.45M
NVR icon
141
NVR
NVR
$17.2B
$10.3M 0.15%
1,264
-88
-7% -$801K
EME icon
142
Emcor
EME
$33.1B
$10.3M 0.15%
22,682
-16,583
-42% -$7.85M
PR
143
Permian Resources
PR
$17.9B
$10.3M 0.15%
715,739
+520,595
+267% +$7.55M
BBY icon
144
Best Buy
BBY
$18B
$10.2M 0.15%
119,141
+90,247
+312% +$8.24M
GE icon
145
GE Aerospace
GE
$367B
$10.2M 0.15%
61,090
+11,545
+23% +$2.06M
LOW icon
146
Lowe's Companies
LOW
$116B
$10.2M 0.15%
41,245
+855
+2% +$228K
GBX icon
147
The Greenbrier Companies
GBX
$1.61B
$10.2M 0.15%
166,726
+14,912
+10% +$909K
ON icon
148
ON Semiconductor
ON
$33.8B
$10.1M 0.15%
160,770
+119,428
+289% +$8.23M
BKNG icon
149
Booking.com
BKNG
$138B
$10.1M 0.15%
50,950
-48,325
-49% -$9.29M
SLB icon
150
SLB Ltd
SLB
$77.8B
$10.1M 0.15%
263,614
-103,715
-28% -$4.35M
4 5
6
7 8

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CLGM
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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
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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.