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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
TPC
251
Tutor Perini Cor
TPC
$4.57B
$7.29M 0.11%
268,521
+32,676
+14% +$747K
GTES icon
252
Gates Industrial Corporation Ltd.
GTES
$6.81B
$7.24M 0.11%
+412,644
New +$7.02M
CL icon
253
Colgate-Palmolive
CL
$72.6B
$7.23M 0.11%
69,602
+12,797
+23% +$1.3M
WGO icon
254
Winnebago Industries
WGO
$870M
$7.22M 0.11%
124,191
+6,298
+5% +$361K
MMM icon
255
3M
MMM
$89B
$7.22M 0.11%
52,790
+3,047
+6% +$373K
ZD icon
256
Ziff Davis
ZD
$1.9B
$7.21M 0.11%
+148,175
New +$7.06M
HSII
257
DELISTED
Heidrick & Struggles
HSII
$7.2M 0.11%
185,273
+56,047
+43% +$2.03M
EQT icon
258
EQT Corp
EQT
$33.2B
$7.2M 0.11%
196,443
+44,130
+29% +$1.5M
NBIX icon
259
Neurocrine Biosciences
NBIX
$17.7B
$7.15M 0.11%
62,052
+54,114
+682% +$7.42M
ANET icon
260
Arista Networks
ANET
$219B
$7.14M 0.11%
74,436
-44,372
-37% -$3.87M
BXC icon
261
BlueLinx
BXC
$455M
$7.11M 0.11%
67,410
+1,891
+3% +$193K
WING icon
262
Wingstop
WING
$3.68B
$7.1M 0.11%
17,074
+2,263
+15% +$879K
NFLX icon
263
Netflix
NFLX
$292B
$7.08M 0.11%
99,760
-4,650
-4% -$311K
INDB icon
264
Independent Bank
INDB
$4.05B
$6.93M 0.11%
117,223
+5,974
+5% +$351K
NAVI icon
265
Navient
NAVI
$774M
$6.93M 0.11%
444,467
+22,646
+5% +$348K
DNOW icon
266
DNOW Inc
DNOW
$2.63B
$6.93M 0.11%
535,660
+27,202
+5% +$359K
EBAY icon
267
eBay
EBAY
$48.6B
$6.92M 0.11%
106,358
+38,782
+57% +$2.23M
NX icon
268
Quanex
NX
$854M
$6.9M 0.11%
248,813
+31,870
+15% +$906K
IMKTA icon
269
Ingles Markets
IMKTA
$1.63B
$6.88M 0.11%
92,282
-21,252
-19% -$1.56M
MS icon
270
Morgan Stanley
MS
$337B
$6.87M 0.11%
65,907
+20,160
+44% +$2.03M
SFM icon
271
Sprouts Farmers Market
SFM
$7.04B
$6.8M 0.11%
61,582
-8,899
-13% -$849K
CG icon
272
Carlyle Group
CG
$16.3B
$6.79M 0.11%
157,674
+128,644
+443% +$5.4M
EXE
273
Expand Energy Corp
EXE
$21.9B
$6.77M 0.11%
82,288
+20,507
+33% +$1.57M
HWM icon
274
Howmet Aerospace
HWM
$116B
$6.7M 0.11%
66,789
-5,300
-7% -$479K
ADNT icon
275
Adient
ADNT
$1.6B
$6.65M 0.1%
+294,782
New +$6.74M
9 10
11
12 13

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LCIP
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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 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.