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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 | |
|---|---|---|---|---|---|---|
1501
Forum Energy Technologies
FET
$654M
| $198K | ﹤0.01% |
12,781
+457
| +4% | +$6.89K |
|
1502
GrowGeneration
GRWG
$82.9M
| $198K | ﹤0.01% |
116,975
+4,795
| +4% | +$9.17K |
|
1503
Rithm Capital
RITM
$5.09B
| $195K | ﹤0.01% |
18,030
+2,206
| +14% | +$23.9K |
|
1504
Century Casinos
CNTY
$32.9M
| $190K | ﹤0.01% |
58,629
-17,098
| -23% | -$60.1K |
|
|
VCIC
1505
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $188K | ﹤0.01% |
+18,726
| New | +$187K |
|
1506
Primis Financial Corp
FRST
$382M
| $188K | ﹤0.01% |
16,106
-19,266
| -54% | -$231K |
|
1507
Ingevity
NGVT
$2.55B
| $187K | ﹤0.01% |
+4,587
| New | +$191K |
|
1508
Hertz
HTZ
$572M
| $187K | ﹤0.01% |
+51,013
| New | +$184K |
|
1509
Bumble
BMBL
$367M
| $187K | ﹤0.01% |
+22,935
| New | +$177K |
|
|
CHAR
1510
Charlton Aria Acquisition Corp
CHAR
| $187K | ﹤0.01% |
+18,726
| New | +$186K |
|
1511
Southern California Bancorp
BCAL
$676M
| $186K | ﹤0.01% |
11,265
+455
| +4% | +$7.32K |
|
1512
Intellia Therapeutics
NTLA
$1.5B
| $185K | ﹤0.01% |
+15,849
| New | +$247K |
|
1513
Cato Corp
CATO
$65.9M
| $184K | ﹤0.01% |
47,220
+2,216
| +5% | +$10.8K |
|
|
GIFI
1514
DELISTED
Gulf Island Fabrication
GIFI
| $180K | ﹤0.01% |
+26,490
| New | +$169K |
|
1515
First Northwest Bancorp
FNWB
$114M
| $180K | ﹤0.01% |
17,661
+725
| +4% | +$7.65K |
|
1516
Franklin Bitcoin ETF
EZBC
$380M
| $180K | ﹤0.01% |
+3,324
| New | +$160K |
|
1517
Integra LifeSciences
IART
$1.54B
| $180K | ﹤0.01% |
+7,923
| New | +$173K |
|
1518
Herbalife
HLF
$1.23B
| $179K | ﹤0.01% |
+26,827
| New | +$199K |
|
1519
Destination XL Group
DXLG
$34.7M
| $179K | ﹤0.01% |
66,396
+3,052
| +5% | +$8.2K |
|
1520
OneWater Marine
ONEW
$214M
| $176K | ﹤0.01% |
10,126
+340
| +3% | +$7.27K |
|
|
QVCGA
1521
DELISTED
QVC Group Inc Series A
QVCGA
| $176K | ﹤0.01% |
10,649
+460
| +5% | +$10.8K |
|
1522
NetEase
NTES
$76.5B
| $174K | ﹤0.01% |
+1,954
| New | +$171K |
|
1523
TripAdvisor
TRIP
$1.59B
| $174K | ﹤0.01% |
+11,799
| New | +$172K |
|
1524
Golub Capital BDC
GBDC
$3.33B
| $173K | ﹤0.01% |
+11,423
| New | +$174K |
|
1525
American Vanguard Corp
AVD
$73.5M
| $173K | ﹤0.01% |
37,268
-27,647
| -43% | -$150K |
|
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CLGM
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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.