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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
Cap. Flow
+$598M
Cap. Flow %
8.74%
Top 10 Hldgs %
13.54%
Holding
1,753
New
361
Increased
1,044
Reduced
254
Closed
83

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.5M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$29.9M
3
TOL icon
Toll Brothers
TOL
+$24M
4
AAPL icon
Apple
AAPL
+$16.2M
5
GM icon
General Motors
GM
+$14.3M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$72.8M
2
OC icon
Owens Corning
OC
+$28.2M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$27.1M
4
VST icon
Vistra
VST
+$17.5M
5
WSM icon
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
AROW icon
1676
Arrow Financial
AROW
$652M
– –
-23,155
Closed -$664K
ASUR icon
1677
Asure Software
ASUR
$220M
– –
-16,241
Closed -$147K
BALY icon
1678
Bally's
BALY
$672M
– –
-158,970
Closed -$2.74M
BPOP icon
1679
Popular Inc
BPOP
$11B
– –
-22,714
Closed -$2.28M
CFFN icon
1680
Capitol Federal Financial
CFFN
$1.08B
– –
-145,314
Closed -$849K
CLBT icon
1681
Cellebrite
CLBT
$3.55B
– –
-118,890
Closed -$2M
CNM icon
1682
Core & Main
CNM
$8.17B
– –
-100,681
Closed -$4.47M
CPRI icon
1683
Capri Holdings
CPRI
$1.77B
– –
-23,941
Closed -$1.02M
CUBI icon
1684
Customers Bancorp
CUBI
$2.59B
– –
-21,640
Closed -$1.01M
DFIN icon
1685
Donnelley Financial Solutions
DFIN
$1.21B
– –
-10,768
Closed -$709K
EBF icon
1686
Ennis
EBF
$546M
– –
-118,096
Closed -$2.87M
EMHY icon
1687
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-296,037
Closed -$11.6M
EMXC icon
1688
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-99,077
Closed -$6.05M
ENPH icon
1689
Enphase Energy
ENPH
$4.84B
– –
-2,193
Closed -$248K
FCBC icon
1690
First Community Bankshares
FCBC
$915M
– –
-7,138
Closed -$308K
FLIN icon
1691
Franklin FTSE India ETF
FLIN
$2.69B
– –
-36,180
Closed -$1.52M
FXI icon
1692
iShares China Large-Cap ETF
FXI
$4.31B
– –
-103,348
Closed -$3.28M
GDEN
1693
DELISTED
Golden Entertainment
GDEN
– –
-8,420
Closed -$268K
GNTY
1694
DELISTED
Guaranty Bancshares
GNTY
– –
-16,737
Closed -$575K
GTES icon
1695
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-412,644
Closed -$7.24M
HEI icon
1696
HEICO Corp
HEI
$48.9B
– –
-856
Closed -$224K
HYEM icon
1697
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-231,722
Closed -$4.59M
HYG icon
1698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-95,006
Closed -$7.59M
IMO icon
1699
Imperial Oil
IMO
$62.1B
– –
-13,986
Closed -$985K
JAMF
1700
DELISTED
Jamf
JAMF
– –
-70,142
Closed -$1.22M
66 67
68
69 70

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.