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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
TDW icon
1726
Tidewater
TDW
$3.91B
– –
-56,252
Closed -$4.04M
TECK icon
1727
Teck Resources
TECK
$29.5B
– –
-21,607
Closed -$1.13M
UFPI icon
1728
UFP Industries
UFPI
$4.97B
– –
-60,890
Closed -$7.99M
UI icon
1729
Ubiquiti
UI
$31.8B
– –
-1,456
Closed -$323K
ULBI icon
1730
Ultralife
ULBI
$88.3M
– –
-14,510
Closed -$131K
UUP icon
1731
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-128,712
Closed -$3.63M
VNDA icon
1732
Vanda Pharmaceuticals
VNDA
$312M
– –
-228,287
Closed -$1.07M
VT icon
1733
Vanguard Total World Stock ETF
VT
$76.3B
– –
-608,179
Closed -$72.8M
WCC
1734
WESCO International
WCC
$16.2B
– –
-45,390
Closed -$7.62M
WING icon
1735
Wingstop
WING
$3.68B
– –
-17,074
Closed -$7.1M
WLK icon
1736
Westlake Corp
WLK
$9.46B
– –
-10,021
Closed -$1.51M
WMG icon
1737
Warner Music
WMG
$13.8B
– –
-36,193
Closed -$1.13M
YOU icon
1738
Clear Secure
YOU
$5.26B
– –
-66,327
Closed -$2.2M
ZETA icon
1739
Zeta Global
ZETA
$4.77B
– –
-189,212
Closed -$5.64M
FFNW
1740
DELISTED
First Financial Northwest, Inc
FFNW
– –
-21,348
Closed -$481K
EQC
1741
DELISTED
Equity Commonwealth
EQC
– –
-144,726
Closed -$2.88M
ATSG
1742
DELISTED
Air Transport Services Group
ATSG
– –
-290,423
Closed -$4.7M
AE
1743
DELISTED
Adams Resources & Energy Inc
AE
– –
-18,542
Closed -$501K
BMTX
1744
DELISTED
BM Technologies, Inc.
BMTX
– –
-23,640
Closed -$80.4K
USAP
1745
DELISTED
Universal Stainless & Alloy
USAP
– –
-35,278
Closed -$1.36M
MRO
1746
DELISTED
Marathon Oil Corporation
MRO
– –
-242,247
Closed -$6.45M
HMNF
1747
DELISTED
HMN Financial Inc
HMNF
– –
-29,904
Closed -$834K
DLA
1748
DELISTED
Delta Apparel Inc.
DLA
– –
-39,670
Closed -$20
ML
1749
DELISTED
MoneyLion Inc.
ML
– –
-35,246
Closed -$1.46M
ARC
1750
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-255,092
Closed -$862K
67 68 69
70
71

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LCIP
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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.