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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 | |
|---|---|---|---|---|---|---|
1626
Old National Bancorp
ONB
$10.1B
| $27.8K | ﹤0.01% |
+1,281
| New | +$26.7K |
|
|
AZEK
1627
DELISTED
The AZEK Co
AZEK
| $27.1K | ﹤0.01% |
+570
| New | +$27.2K |
|
1628
SPX Corp
SPXC
$11B
| $26.9K | ﹤0.01% |
+185
| New | +$29.8K |
|
1629
Novanta
NOVT
$5.04B
| $26.3K | ﹤0.01% |
+172
| New | +$29.1K |
|
1630
Jackson Financial
JXN
$8.32B
| $26.2K | ﹤0.01% |
+301
| New | +$29.4K |
|
1631
Kirby Corp
KEX
$7.95B
| $25.2K | ﹤0.01% |
+238
| New | +$28.7K |
|
|
SUM
1632
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25K | ﹤0.01% |
+495
| New | +$23.1K |
|
1633
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $24.4K | ﹤0.01% |
+355
| New | +$24.4K |
|
1634
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $23.6K | ﹤0.01% |
+573
| New | +$23.5K |
|
1635
Terreno Realty
TRNO
$7.68B
| $23.4K | ﹤0.01% |
+395
| New | +$24.4K |
|
1636
Blue Owl Capital
OBDC
$5.35B
| $23.2K | ﹤0.01% |
+1,534
| New | +$23.1K |
|
1637
Element Solutions
ESI
$9.12B
| $23.1K | ﹤0.01% |
+908
| New | +$24.5K |
|
1638
Aurora
AUR
$11.7B
| $23K | ﹤0.01% |
+3,648
| New | +$22.8K |
|
|
BPMC
1639
DELISTED
Blueprint Medicines
BPMC
| $22.2K | ﹤0.01% |
+254
| New | +$23.3K |
|
1640
ClearOne Inc
CLRO
$14.3M
| $22.1K | ﹤0.01% |
1,881
+34
| +2% | +$290 |
|
1641
Canadian Pacific Kansas City
CP
$82B
| $21.8K | ﹤0.01% |
+301
| New | +$23.2K |
|
1642
Sony
SONY
$123B
| $21K | ﹤0.01% |
+994
| New | +$19.4K |
|
1643
Insight Enterprises
NSIT
$3.55B
| $19.6K | ﹤0.01% |
+129
| New | +$23K |
|
1644
Alcon
ALC
$33.1B
| $19.5K | ﹤0.01% |
+230
| New | +$20.7K |
|
1645
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $18.3K | ﹤0.01% |
+319
| New | +$18.5K |
|
1646
Plains GP Holdings
PAGP
$5.23B
| $17.5K | ﹤0.01% |
+952
| New | +$17.7K |
|
1647
Viking Therapeutics
VKTX
$4.04B
| $16.9K | ﹤0.01% |
+420
| New | +$23.9K |
|
1648
Toronto Dominion Bank
TD
$198B
| $15.9K | ﹤0.01% |
+298
| New | +$16.7K |
|
1649
Rentokil
RTO
$14.3B
| $14.7K | ﹤0.01% |
+579
| New | +$14.7K |
|
1650
InfraCap MLP ETF
AMZA
$471M
| $14.2K | ﹤0.01% |
+332
| New | +$14.1K |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
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.