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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
MLKN icon
201
MillerKnoll
MLKN
$1.5B
$8.53M 0.12%
377,522
+18,378
+5% +$444K
WTTR icon
202
Select Water Solutions
WTTR
$2.51B
$8.48M 0.12%
640,401
+66,020
+11% +$839K
MDT icon
203
Medtronic
MDT
$107B
$8.45M 0.12%
105,822
+2,778
+3% +$240K
URBN icon
204
Urban Outfitters
URBN
$5.99B
$8.45M 0.12%
153,997
-49,309
-24% -$2.1M
CROX icon
205
Crocs
CROX
$6.69B
$8.45M 0.12%
77,152
+22,809
+42% +$2.65M
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$8.44M 0.12%
301,390
-23,315
-7% -$696K
CENTA icon
207
Central Garden & Pet Co Class A
CENTA
$2.41B
$8.43M 0.12%
255,113
+12,413
+5% +$395K
HSII
208
DELISTED
Heidrick & Struggles
HSII
$8.43M 0.12%
190,168
+4,895
+3% +$209K
TRGP icon
209
Targa Resources
TRGP
$60.4B
$8.4M 0.12%
47,052
+43,721
+1,313% +$7.84M
PVH icon
210
PVH
PVH
$3.71B
$8.37M 0.12%
79,163
+71,603
+947% +$7.34M
APTV icon
211
Aptiv
APTV
$12B
$8.35M 0.12%
138,118
+131,714
+2,057% +$8.06M
KLAC icon
212
KLA
KLAC
$275B
$8.34M 0.12%
132,310
+8,740
+7% +$591K
DVA icon
213
DaVita
DVA
$15.1B
$8.33M 0.12%
55,698
+49,874
+856% +$7.82M
FFBC icon
214
First Financial Bancorp
FFBC
$3.55B
$8.3M 0.12%
308,749
+15,037
+5% +$410K
UAL icon
215
United Airlines
UAL
$38.4B
$8.28M 0.12%
85,288
+80,352
+1,628% +$6.79M
UHS icon
216
Universal Health Services
UHS
$9.43B
$8.27M 0.12%
46,091
+21,622
+88% +$4.4M
LNTH icon
217
Lantheus
LNTH
$6.82B
$8.21M 0.12%
+91,771
New +$8.94M
MTCH icon
218
Match Group
MTCH
$8.84B
$8.19M 0.12%
+250,531
New +$8.59M
SSNC icon
219
SS&C Technologies
SSNC
$17.8B
$8.19M 0.12%
108,054
+104,006
+2,569% +$7.78M
SFM icon
220
Sprouts Farmers Market
SFM
$7.04B
$8.15M 0.12%
64,104
+2,522
+4% +$335K
MMS icon
221
Maximus
MMS
$3.14B
$8.14M 0.12%
+109,023
New +$8.89M
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.9B
$8.14M 0.12%
91,360
+14,881
+19% +$1.41M
NUE icon
223
Nucor
NUE
$56.4B
$8.11M 0.12%
69,498
-16,859
-20% -$2.43M
APH icon
224
Amphenol
APH
$188B
$8.05M 0.12%
115,840
+71,416
+161% +$5M
AMAT icon
225
Applied Materials
AMAT
$426B
$8.02M 0.12%
49,334
+8,434
+21% +$1.53M
7 8
9
10 11

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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
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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.