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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
+7.74%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$581M
Cap. Flow
+$234M
Cap. Flow %
3.68%
Top 10 Hldgs %
13.96%
Holding
1,470
New
101
Increased
1,008
Reduced
268
Closed
78

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$69.9M
2
META icon
Meta Platforms (Facebook)
META
+$19M
3
MRK icon
Merck
MRK
+$17.5M
4
SLB icon
SLB Ltd
SLB
+$15.2M
5
MCK icon
McKesson
MCK
+$12.4M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$82.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.2M
4
SFY icon
SoFi Select 500 ETF
SFY
+$23M
5
PHM icon
Pultegroup
PHM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 12.8%
3 Consumer Discretionary 12.46%
4 Energy 11.98%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$7.63M 0.12%
318,729
+13,914
+5% +$343K
WCC
227
WESCO International
WCC
$16.2B
$7.62M 0.12%
+45,390
New +$7.37M
CENTA icon
228
Central Garden & Pet Co Class A
CENTA
$2.41B
$7.62M 0.12%
+242,700
New +$8.07M
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.59M 0.12%
+95,006
New +$7.47M
FFIV icon
230
F5
FFIV
$22.1B
$7.56M 0.12%
+34,335
New +$6.66M
SPHR icon
231
Sphere Entertainment
SPHR
$4.88B
$7.56M 0.12%
171,047
+8,710
+5% +$375K
DOLE icon
232
Dole
DOLE
$1.35B
$7.56M 0.12%
463,803
+23,584
+5% +$352K
EPAM icon
233
EPAM Systems
EPAM
$4.69B
$7.54M 0.12%
+37,870
New +$7.59M
SCS
234
DELISTED
Steelcase
SCS
$7.52M 0.12%
557,744
+28,408
+5% +$381K
GPK icon
235
Graphic Packaging
GPK
$3.26B
$7.49M 0.12%
253,145
-7,429
-3% -$211K
HAL icon
236
Halliburton
HAL
$27.9B
$7.47M 0.12%
257,107
+36,503
+17% +$1.15M
BV icon
237
BrightView Holdings
BV
$1.31B
$7.46M 0.12%
473,857
+24,120
+5% +$350K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.9B
$7.45M 0.12%
76,479
+10,471
+16% +$964K
MAT icon
239
Mattel
MAT
$4.17B
$7.45M 0.12%
390,992
-36,820
-9% -$678K
TOWN icon
240
Towne Bank
TOWN
$3.35B
$7.45M 0.12%
225,242
+13,062
+6% +$420K
GRMN
241
Garmin
GRMN
$46.9B
$7.44M 0.12%
42,246
-192
-0.5% -$33.2K
FFBC icon
242
First Financial Bancorp
FFBC
$3.55B
$7.41M 0.12%
293,712
+14,922
+5% +$375K
SPG icon
243
Simon Property Group
SPG
$74.5B
$7.4M 0.12%
43,810
+6,437
+17% +$1.02M
WAFD icon
244
WaFd
WAFD
$2.72B
$7.4M 0.12%
212,341
-35,188
-14% -$1.2M
OVV icon
245
Ovintiv
OVV
$17.5B
$7.4M 0.12%
193,052
+44,716
+30% +$1.93M
DMC
246
Del Monte Corp
DMC
$1.35B
$7.37M 0.12%
249,340
+12,596
+5% +$334K
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.3B
$7.32M 0.12%
273,654
+211,950
+343% +$5.6M
CRM icon
248
Salesforce
CRM
$134B
$7.31M 0.12%
26,725
-30,433
-53% -$7.8M
SFNC icon
249
Simmons First National
SFNC
$3.35B
$7.31M 0.11%
339,142
+17,265
+5% +$350K
SKX
250
DELISTED
Skechers
SKX
$7.3M 0.11%
+109,081
New +$7.16M
8 9
10
11 12

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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
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q3 2024 Portfolio in Review

As of Q3 2024, Empowered Funds held 1,470 positions worth $6.36B, up 10% from $5.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Empowered Funds deployed $234M of net new capital in Q3 2024, opening 101 new positions and adding to 1,008 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 608,179 shares worth $72.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $82.4M trimmed.

  • Empowered Funds's largest Q3 2024 buy was Vanguard Total World Stock ETF: 608,179 shares worth $72.8M.
  • Empowered Funds added most to Meta Platforms (Facebook) in Q3 2024, an estimated $19M increase.
  • Empowered Funds's biggest Q3 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $82.4M.
  • Empowered Funds fully exited Janus Henderson AAA CLO ETF in Q3 2024, selling an estimated $34.7M.
  • Empowered Funds's ten largest holdings make up 14% of its $6.36B portfolio in Q3 2024.
  • Empowered Funds opened 101 new positions and closed 78 in Q3 2024.
  • Empowered Funds's portfolio value rose 10% quarter-over-quarter to $6.36B.

Based on Empowered Funds's 13F filing for Q3 2024, filed 6 Nov 2024.