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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
SPOT icon
276
Spotify
SPOT
$99.2B
$6.65M 0.1%
18,041
+754
+4% +$251K
CSX icon
277
CSX Corp
CSX
$98.6B
$6.54M 0.1%
189,366
+31,604
+20% +$1.07M
QVAL icon
278
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$6.51M 0.1%
141,116
-73,088
-34% -$3.21M
FBK icon
279
FB Financial Corp
FBK
$2.95B
$6.51M 0.1%
138,718
+6,968
+5% +$313K
ADBE icon
280
Adobe
ADBE
$89.5B
$6.49M 0.1%
12,538
+2,811
+29% +$1.54M
JELD icon
281
JELD-WEN Holding
JELD
$94.8M
$6.46M 0.1%
408,487
+20,770
+5% +$305K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$6.45M 0.1%
242,247
-233,569
-49% -$6.46M
PLGO
283
Pelagos Insurance Capital
PLGO
$2.19B
$6.42M 0.1%
+355,708
New +$6.28M
AHCO icon
284
AdaptHealth
AHCO
$1.46B
$6.41M 0.1%
570,900
+29,078
+5% +$309K
WTTR icon
285
Select Water Solutions
WTTR
$2.51B
$6.39M 0.1%
574,381
+29,212
+5% +$321K
STC icon
286
Stewart Information Services
STC
$2.05B
$6.38M 0.1%
85,302
+4,288
+5% +$303K
NOW icon
287
ServiceNow
NOW
$102B
$6.34M 0.1%
35,435
+8,985
+34% +$1.48M
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.33M 0.1%
168,521
+3,841
+2% +$139K
DAN icon
289
Dana Inc
DAN
$2.91B
$6.28M 0.1%
594,668
+30,284
+5% +$334K
TRMK icon
290
Trustmark
TRMK
$2.73B
$6.25M 0.1%
196,559
+340
+0.2% +$10.9K
FERG icon
291
Ferguson
FERG
$44.7B
$6.25M 0.1%
31,471
+2,018
+7% +$409K
SCSC icon
292
Scansource
SCSC
$1.12B
$6.23M 0.1%
129,713
+6,566
+5% +$311K
RNST icon
293
Renasant Corp
RNST
$4.01B
$6.21M 0.1%
191,077
+9,648
+5% +$320K
MLI icon
294
Mueller Industries
MLI
$14.1B
$6.19M 0.1%
167,048
-16,536
-9% -$554K
IBTX
295
DELISTED
Independent Bank Group, Inc.
IBTX
$6.19M 0.1%
107,275
+6,363
+6% +$348K
PNC icon
296
PNC Financial Services
PNC
$100B
$6.15M 0.1%
33,281
+27,209
+448% +$4.77M
EPC icon
297
Edgewell Personal Care
EPC
$1.27B
$6.13M 0.1%
+168,625
New +$6.51M
SYY icon
298
Sysco
SYY
$39.7B
$6.11M 0.1%
78,333
+17,587
+29% +$1.32M
HTH icon
299
Hilltop Holdings
HTH
$2.29B
$6.11M 0.1%
189,856
+9,648
+5% +$310K
HTLF
300
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.07M 0.1%
107,076
+5,360
+5% +$280K
10 11
12
13 14

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.