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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
KRO icon
1701
KRONOS Worldwide
KRO
$761M
– –
-18,788
Closed -$234K
LAKE icon
1702
Lakeland Industries
LAKE
$106M
– –
-12,129
Closed -$244K
MZTI
1703
The Marzetti Company
MZTI
$2.94B
– –
-12,707
Closed -$2.24M
LEA icon
1704
Lear
LEA
$7.19B
– –
-4,510
Closed -$492K
LEGH icon
1705
Legacy Housing
LEGH
$630M
– –
-20,873
Closed -$571K
LKQ icon
1706
LKQ Corp
LKQ
$6.58B
– –
-234,223
Closed -$9.35M
LOGI icon
1707
Logitech
LOGI
$15.2B
– –
-23,765
Closed -$2.13M
LRFC
1708
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-14,130
Closed -$345K
MBUU icon
1709
Malibu Boats
MBUU
$544M
– –
-66,606
Closed -$2.58M
MCBS icon
1710
MetroCity Bankshares
MCBS
$1.05B
– –
-12,114
Closed -$371K
MSM icon
1711
MSC Industrial Direct
MSM
$7.02B
– –
-9,935
Closed -$855K
MTN icon
1712
Vail Resorts
MTN
$5.19B
– –
-3,076
Closed -$536K
NBIX icon
1713
Neurocrine Biosciences
NBIX
$17.7B
– –
-62,052
Closed -$7.15M
NFG icon
1714
National Fuel Gas
NFG
$7.84B
– –
-21,062
Closed -$1.28M
NVT icon
1715
nVent Electric
NVT
$24.5B
– –
-8,867
Closed -$623K
PAGS icon
1716
PagSeguro Digital
PAGS
$2.57B
– –
-117,639
Closed -$1.01M
POWL icon
1717
Powell Industries
POWL
$8.46B
– –
-133,671
Closed -$9.89M
PRG icon
1718
PROG Holdings
PRG
$1.75B
– –
-79,506
Closed -$3.86M
RGA icon
1719
Reinsurance Group of America
RGA
$15.7B
– –
-22,547
Closed -$4.91M
RDNW
1720
RideNow Group
RDNW
$247M
– –
-66,150
Closed -$317K
RNR icon
1721
RenaissanceRe
RNR
$13.7B
– –
-891
Closed -$243K
SIVR icon
1722
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-25,644
Closed -$763K
SLV icon
1723
iShares Silver Trust
SLV
$28.1B
– –
-28,919
Closed -$822K
SPGM icon
1724
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-119,369
Closed -$7.73M
SPY icon
1725
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,190
Closed -$2.4M
67 68
69
70 71

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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
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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.