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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
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
GIS icon
176
General Mills
GIS
$19.2B
$9.14M 0.13%
143,291
+63,456
+79% +$4.26M
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.1M 0.13%
156,489
+6,288
+4% +$367K
FL
178
DELISTED
Foot Locker
FL
$9.06M 0.13%
416,498
+30,977
+8% +$724K
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$9M 0.13%
35,501
-3,485
-9% -$925K
EQT icon
180
EQT Corp
EQT
$33.2B
$8.99M 0.13%
194,890
-1,553
-0.8% -$64K
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.99M 0.13%
162,340
+7,806
+5% +$452K
AAP icon
182
Advance Auto Parts
AAP
$3.37B
$8.95M 0.13%
+189,194
New +$7.7M
BNY
183
Bank of New York Mellon
BNY
$108B
$8.92M 0.13%
116,085
+102,325
+744% +$7.91M
FCX icon
184
Freeport-McMoran
FCX
$90B
$8.89M 0.13%
233,385
+25,143
+12% +$1.12M
PLAB icon
185
Photronics
PLAB
$1.79B
$8.88M 0.13%
376,726
+44,602
+13% +$1.09M
FRME icon
186
First Merchants
FRME
$2.72B
$8.86M 0.13%
222,066
+10,934
+5% +$442K
CMI icon
187
Cummins
CMI
$91.7B
$8.83M 0.13%
25,336
+719
+3% +$253K
LYB icon
188
LyondellBasell Industries
LYB
$19.5B
$8.78M 0.13%
118,232
+24,549
+26% +$2.06M
BHE icon
189
Benchmark Electronics
BHE
$2.91B
$8.77M 0.13%
193,183
+19,289
+11% +$895K
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.76M 0.13%
+172,702
New +$8.77M
DMC
191
Del Monte Corp
DMC
$1.35B
$8.7M 0.13%
262,063
+12,723
+5% +$408K
WKC icon
192
World Kinect Corp
WKC
$1.96B
$8.68M 0.13%
315,669
+15,234
+5% +$437K
VYX icon
193
NCR Voyix
VYX
$1.06B
$8.65M 0.13%
625,284
+48,598
+8% +$674K
GOGL
194
DELISTED
Golden Ocean Group
GOGL
$8.63M 0.13%
963,005
+33,241
+4% +$358K
HAL icon
195
Halliburton
HAL
$27.9B
$8.62M 0.13%
317,188
+60,081
+23% +$1.76M
ABNB icon
196
Airbnb
ABNB
$83.7B
$8.61M 0.13%
65,490
+2,991
+5% +$403K
SNA icon
197
Snap-on
SNA
$20.9B
$8.57M 0.13%
25,243
-37,394
-60% -$12.6M
FOR icon
198
Forestar Group
FOR
$1.44B
$8.57M 0.13%
330,462
+12,473
+4% +$373K
TOST icon
199
Toast
TOST
$16.8B
$8.56M 0.13%
234,707
+155,013
+195% +$5.45M
EXPE icon
200
Expedia Group
EXPE
$31.2B
$8.55M 0.13%
45,890
-9,492
-17% -$1.64M
6 7
8
9 10

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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
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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.