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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
GDDY icon
301
GoDaddy
GDDY
$12.3B
$6.07M 0.1%
38,717
-664
-2% -$102K
EMXC icon
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.05M 0.1%
+99,077
New +$5.95M
EFSC icon
303
Enterprise Financial Services Corp
EFSC
$2.41B
$6.01M 0.09%
117,328
+20,398
+21% +$1M
DDOG icon
304
Datadog
DDOG
$87.9B
$6.01M 0.09%
52,247
+35,844
+219% +$4.19M
TMO icon
305
Thermo Fisher Scientific
TMO
$211B
$5.99M 0.09%
9,688
+686
+8% +$406K
DK icon
306
Delek US
DK
$3.87B
$5.99M 0.09%
319,587
+16,214
+5% +$343K
WFRD icon
307
Weatherford International
WFRD
$6.36B
$5.99M 0.09%
70,553
-22,729
-24% -$2.45M
ABT icon
308
Abbott
ABT
$180B
$5.97M 0.09%
52,371
+3,265
+7% +$358K
OPEN icon
309
Opendoor
OPEN
$3.69B
$5.97M 0.09%
3,084,271
+486,876
+19% +$988K
HOV icon
310
Hovnanian Enterprises
HOV
$785M
$5.97M 0.09%
29,206
+1,474
+5% +$283K
GIS icon
311
General Mills
GIS
$19.2B
$5.9M 0.09%
79,835
+4,859
+6% +$337K
CRWD icon
312
CrowdStrike
CRWD
$187B
$5.89M 0.09%
83,952
-28,056
-25% -$1.99M
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$121B
$5.86M 0.09%
12,605
-17,482
-58% -$8.4M
DE icon
314
Deere & Co
DE
$170B
$5.85M 0.09%
14,020
+5,764
+70% +$2.17M
XRX icon
315
Xerox
XRX
$337M
$5.82M 0.09%
560,536
+25,590
+5% +$274K
DKS icon
316
Dick's Sporting Goods
DKS
$18.4B
$5.8M 0.09%
27,784
+6,865
+33% +$1.47M
ADI icon
317
Analog Devices
ADI
$181B
$5.73M 0.09%
24,905
-22,965
-48% -$5.17M
CALM icon
318
Cal-Maine
CALM
$4.28B
$5.71M 0.09%
76,232
+654
+0.9% +$45.2K
HMN icon
319
Horace Mann Educators
HMN
$2.1B
$5.7M 0.09%
163,047
+8,308
+5% +$284K
WDC icon
320
Western Digital
WDC
$179B
$5.68M 0.09%
110,051
+22,224
+25% +$1.12M
SHOE
321
Shoe Station Group
SHOE
$395M
$5.68M 0.09%
129,459
+6,566
+5% +$268K
ZETA icon
322
Zeta Global
ZETA
$4.77B
$5.64M 0.09%
+189,212
New +$4.45M
INGR icon
323
Ingredion
INGR
$6.38B
$5.64M 0.09%
41,246
+24,389
+145% +$3.1M
MU icon
324
Micron Technology
MU
$1.04T
$5.62M 0.09%
54,188
-22,464
-29% -$2.35M
RES icon
325
RPC Inc
RES
$1.24B
$5.62M 0.09%
883,490
+45,024
+5% +$284K
11 12
13
14 15

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CLGM
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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.