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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 | |
|---|---|---|---|---|---|---|
|
WOW
1476
DELISTED
WideOpenWest
WOW
| $218K | ﹤0.01% |
43,969
+1,801
| +4% | +$9.21K |
|
1477
Clear Channel Outdoor Holdings
CCO
$1.23B
| $216K | ﹤0.01% |
+157,793
| New | +$241K |
|
1478
Alibaba
BABA
$269B
| $215K | ﹤0.01% |
+2,540
| New | +$240K |
|
|
BGFV
1479
DELISTED
Big 5 Sporting Goods
BGFV
| $215K | ﹤0.01% |
120,130
+5,013
| +4% | +$9.19K |
|
1480
Cable One
CABO
$213M
| $215K | ﹤0.01% |
+593
| New | +$222K |
|
1481
Plug Power
PLUG
$2.92B
| $214K | ﹤0.01% |
+100,497
| New | +$219K |
|
|
SBT
1482
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $214K | ﹤0.01% |
44,945
-42,500
| -49% | -$201K |
|
1483
Cracker Barrel
CBRL
$1.2B
| $213K | ﹤0.01% |
+4,031
| New | +$199K |
|
1484
Ohio Valley Banc Corp
OVBC
$199M
| $212K | ﹤0.01% |
8,744
+326
| +4% | +$8.17K |
|
1485
Marqeta
MQ
$1.8B
| $211K | ﹤0.01% |
13,948
+10,663
| +325% | +$187K |
|
1486
Armstrong World Industries
AWI
$6.86B
| $211K | ﹤0.01% |
+1,492
| New | +$219K |
|
1487
Graphic Packaging
GPK
$3.26B
| $211K | ﹤0.01% |
7,763
-245,382
| -97% | -$7.1M |
|
1488
Hurco Companies Inc
HURC
$137M
| $210K | ﹤0.01% |
10,897
-3,080
| -22% | -$64.8K |
|
1489
Idacorp
IDA
$8.23B
| $210K | ﹤0.01% |
+1,920
| New | +$211K |
|
|
TRT
1490
Trio-Tech International
TRT
$93.3M
| $210K | ﹤0.01% |
72,152
+3,196
| +5% | +$10.5K |
|
1491
Roku
ROKU
$21.1B
| $206K | ﹤0.01% |
2,776
-2,443
| -47% | -$185K |
|
1492
W.P. Carey
WPC
$17.1B
| $206K | ﹤0.01% |
3,778
+271
| +8% | +$15.4K |
|
1493
ESAB
ESAB
$5.25B
| $206K | ﹤0.01% |
+1,715
| New | +$207K |
|
1494
Twin Disc
TWIN
$335M
| $205K | ﹤0.01% |
17,427
+3,596
| +26% | +$42.9K |
|
1495
EXL Service
EXLS
$4.23B
| $204K | ﹤0.01% |
+4,603
| New | +$199K |
|
1496
American Airlines Group
AAL
$9.58B
| $202K | ﹤0.01% |
11,571
+308
| +3% | +$4.43K |
|
1497
Ethan Allen Interiors
ETD
$581M
| $202K | ﹤0.01% |
7,169
-26,635
| -79% | -$790K |
|
1498
Casella Waste Systems
CWST
$5.69B
| $201K | ﹤0.01% |
+1,904
| New | +$201K |
|
1499
Crown Crafts
CRWS
$32.2M
| $201K | ﹤0.01% |
44,772
+1,826
| +4% | +$8.43K |
|
1500
Selective Insurance
SIGI
$5.74B
| $200K | ﹤0.01% |
+2,140
| New | +$205K |
|
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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.