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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 | |
|---|---|---|---|---|---|---|
1576
Natural Alternatives International
NAII
$15.1M
| $105K | ﹤0.01% |
24,504
+450
| +2% | +$2K |
|
1577
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $103K | ﹤0.01% |
+922
| New | +$98.6K |
|
1578
BGC Group
BGC
$5.58B
| $101K | ﹤0.01% |
11,131
+649
| +6% | +$6.25K |
|
1579
Good Times Restaurants
GTIM
$14.7M
| $99.9K | ﹤0.01% |
38,584
+700
| +2% | +$1.9K |
|
1580
iShares S&P 500 Growth ETF
IVW
$72.5B
| $97.6K | ﹤0.01% |
+961
| New | +$95.9K |
|
1581
Agilon Health
AGL
$1.64B
| $97.4K | ﹤0.01% |
+2,052
| New | +$124K |
|
1582
Ambev
ABEV
$47.3B
| $96.4K | ﹤0.01% |
52,134
-8,688
| -14% | -$19.2K |
|
1583
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $96.4K | ﹤0.01% |
+1,804
| New | +$97.3K |
|
|
SVC
1584
Service Properties Trust
SVC
$1.1B
| $96K | ﹤0.01% |
+7,562
| New | +$122K |
|
1585
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $94.2K | ﹤0.01% |
+1,535
| New | +$96.8K |
|
1586
First Trust Water ETF
FIW
$1.84B
| $93.1K | ﹤0.01% |
+912
| New | +$98.1K |
|
1587
Genworth Financial
GNW
$3.8B
| $93K | ﹤0.01% |
13,303
+781
| +6% | +$5.61K |
|
1588
Transocean
RIG
$5.92B
| $91.2K | ﹤0.01% |
24,312
+1,317
| +6% | +$5.47K |
|
|
SAGE
1589
DELISTED
Sage Therapeutics
SAGE
| $90.6K | ﹤0.01% |
+16,680
| New | +$102K |
|
1590
Patterson-UTI
PTEN
$3.87B
| $88.9K | ﹤0.01% |
10,766
+627
| +6% | +$5.03K |
|
1591
Alight
ALIT
$497M
| $87.6K | ﹤0.01% |
633
+37
| +6% | +$5.43K |
|
1592
Hecla Mining
HL
$10.2B
| $85K | ﹤0.01% |
17,311
+1,012
| +6% | +$6.05K |
|
1593
US Global Investors
GROW
$36.3M
| $84.4K | ﹤0.01% |
34,588
-19,032
| -35% | -$46.6K |
|
1594
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $82.9K | ﹤0.01% |
+595
| New | +$81.7K |
|
1595
Avantis US Mid Cap Equity ETF
AVMC
$459M
| $80.8K | ﹤0.01% |
+1,243
| New | +$82.7K |
|
1596
iShares MSCI EAFE ETF
EFA
$76.4B
| $78.8K | ﹤0.01% |
+1,042
| New | +$82.5K |
|
|
AIFC
1597
AI Financial Corp
AIFC
$60.6M
| $78.7K | ﹤0.01% |
16,926
+300
| +2% | +$809 |
|
1598
Barnwell Industries
BRN
$15.4M
| $77.4K | ﹤0.01% |
51,264
+950
| +2% | +$1.73K |
|
1599
Clarivate
CLVT
$1.3B
| $76.5K | ﹤0.01% |
15,061
+857
| +6% | +$4.93K |
|
1600
CarParts.com
PRTS
$42.8M
| $70.7K | ﹤0.01% |
6,548
+120
| +2% | +$1.1K |
|
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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.