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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 | |
|---|---|---|---|---|---|---|
1526
Live Ventures
LIVE
$29.8M
| $172K | ﹤0.01% |
18,471
+756
| +4% | +$8.16K |
|
1527
Western Union
WU
$2.57B
| $170K | ﹤0.01% |
16,055
+622
| +4% | +$6.89K |
|
1528
Galicia Financial Group
GGAL
$7.92B
| $167K | ﹤0.01% |
+2,685
| New | +$148K |
|
1529
PDF Solutions
PDFS
$2.13B
| $165K | ﹤0.01% |
+6,089
| New | +$184K |
|
|
OMCC
1530
DELISTED
Old Market Capital Corp
OMCC
| $162K | ﹤0.01% |
25,209
-1,000
| -4% | -$6.02K |
|
1531
Broadwind
BWEN
$113M
| $161K | ﹤0.01% |
85,387
+4,176
| +5% | +$7.93K |
|
1532
Caesarstone
CSTE
$72.3M
| $160K | ﹤0.01% |
37,724
+1,671
| +5% | +$7.35K |
|
1533
KVH Industries
KVHI
$177M
| $160K | ﹤0.01% |
28,120
+500
| +2% | +$2.57K |
|
1534
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $160K | ﹤0.01% |
+2,359
| New | +$167K |
|
1535
Prospect Capital
PSEC
$1.06B
| $159K | ﹤0.01% |
36,835
+21,747
| +144% | +$104K |
|
1536
FNB Corp
FNB
$6.78B
| $156K | ﹤0.01% |
+10,579
| New | +$162K |
|
1537
Maravai LifeSciences
MRVI
$997M
| $155K | ﹤0.01% |
+28,356
| New | +$182K |
|
|
ALTM
1538
DELISTED
Arcadium Lithium plc
ALTM
| $154K | ﹤0.01% |
30,070
+1,760
| +6% | +$8.98K |
|
1539
Vanguard Financials ETF
VFH
$13.3B
| $154K | ﹤0.01% |
+1,303
| New | +$154K |
|
1540
Urban One Class D
UONEK
$22.9M
| $153K | ﹤0.01% |
15,409
+285
| +2% | +$2.97K |
|
1541
Schwab US Broad Market ETF
SCHB
$42.8B
| $153K | ﹤0.01% |
+6,723
| New | +$154K |
|
1542
Cushman & Wakefield Ltd
CWK
$2.98B
| $151K | ﹤0.01% |
11,536
+306
| +3% | +$4.25K |
|
1543
America Movil
AMX
$78.1B
| $151K | ﹤0.01% |
+10,538
| New | +$163K |
|
1544
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $150K | ﹤0.01% |
+1,168
| New | +$151K |
|
1545
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $150K | ﹤0.01% |
+858
| New | +$154K |
|
1546
LeMaitre Vascular
LMAT
$2.18B
| $150K | ﹤0.01% |
+1,626
| New | +$156K |
|
1547
Helen of Troy
HELE
$663M
| $150K | ﹤0.01% |
+2,502
| New | +$166K |
|
|
AC
1548
DELISTED
Associated Capital Group
AC
| $149K | ﹤0.01% |
+4,356
| New | +$158K |
|
1549
Elanco Animal Health
ELAN
$12.4B
| $142K | ﹤0.01% |
+11,714
| New | +$153K |
|
1550
New Oriental
EDU
$7.84B
| $138K | ﹤0.01% |
+2,147
| New | +$138K |
|
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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.