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Latest Empowered Funds, LLC Stock Portfolio

Empowered Funds, LLC Performance:
2024 Q4: -1.44%YTD: 6.55%2023: 15.39%

Performance for 2024 Q4 is -1.44%, and YTD is 6.55%, and 2023 is 15.39%.

About Empowered Funds, LLC and 13F Hedge Fund Stock Holdings

Empowered Funds, LLC is a hedge fund based in HAVERTOWN, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Empowered Funds, LLC reported an equity portfolio of $6.8 Billions as of 31 Dec, 2024.

The top stock holdings of Empowered Funds, LLC are AAPL, NVDA, XOM. The fund has invested 1.8% of it's portfolio in APPLE INC and 1.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (ACWV) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in EPAM SYS INC (EPAM), GRAPHIC PACKAGING HLDG CO (GPK) and F5 INC (FFIV). Empowered Funds, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), JANUS DETROIT STR TR (JAAA) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SS&C TECHNOLOGIES HLDGS INC (SSNC), INTERACTIVE BROKERS GROUP IN (IBKR) and LEIDOS HOLDINGS INC (LDOS).

Empowered Funds, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empowered Funds, LLC made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.

New Buys

Ticker$ Bought
schwab strategic tr67,102,500
janus detroit str tr29,871,300
lam research corp12,253,000
series portfolios tr11,290,200
arista networks inc9,604,950
advance auto parts inc8,946,980
janus detroit str tr8,757,720
aptiv plc8,353,380

New stocks bought by Empowered Funds, LLC

Additions to existing portfolio by Empowered Funds, LLC

Reductions

Ticker% Reduced
owens corning new-81.06
ea series trust-78.11
williams sonoma inc-75.39
cardinal health inc-72.5
etfs gold tr-71.27
price t rowe group inc-70.51
m/i homes inc-70.3
baker hughes company-68.14

Empowered Funds, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Empowered Funds, LLC

Sector Distribution

Empowered Funds, LLC has about 17.4% of it's holdings in Others sector.

Sector%
Others17.4
Technology15.1
Financial Services11.9
Consumer Cyclical11.8
Energy11
Industrials9.3
Healthcare8.2
Consumer Defensive5.3
Communication Services4.8
Basic Materials2.7
Utilities1.3
Real Estate1.1

Market Cap. Distribution

Empowered Funds, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36
MEGA-CAP17.5
UNALLOCATED17.3
MID-CAP13.6
SMALL-CAP13.6
MICRO-CAP1.5

Stocks belong to which Index?

About 71.6% of the stocks held by Empowered Funds, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.3
Others28.4
RUSSELL 200023.3
Top 5 Winners (%)%
PNM
txnm energy inc
SOI
solaris energy infras inc
236.3 %
JAN
alt5 sigma corp
152.7 %
APP
applovin corp
131.7 %
MPLN
multiplan corporation
91.9 %
Top 5 Winners ($)$
APP
applovin corp
15.4 M
AVGO
broadcom inc
14.1 M
TSLA
tesla inc
11.5 M
NVDA
nvidia corporation
9.6 M
AAPL
apple inc
8.8 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
ANET
arista networks inc
-72.0 %
PANW
palo alto networks inc
-49.9 %
CMLS
cumulus media inc
-49.8 %
JELD
jeld-wen hldg inc
-47.4 %
Top 5 Losers ($)$
ANET
arista networks inc
-24.6 M
TSCO
tractor supply co
-14.2 M
PANW
palo alto networks inc
-14.2 M
XOM
exxon mobil corp
-9.5 M
PATK
patrick inds inc
-8.4 M

Empowered Funds, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empowered Funds, LLC

Empowered Funds, LLC has 1670 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Empowered Funds, LLC last quarter.

Last Reported on: 28 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions