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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
UHS icon
326
Universal Health Services
UHS
$9.43B
$5.6M 0.09%
24,469
+20,652
+541% +$4.45M
ET icon
327
Energy Transfer Partners
ET
$70.1B
$5.57M 0.09%
346,825
+45,172
+15% +$727K
ADV icon
328
Advantage Solutions
ADV
$484M
$5.55M 0.09%
64,710
+7,901
+14% +$728K
BZH icon
329
Beazer Homes USA
BZH
$907M
$5.54M 0.09%
162,217
+8,174
+5% +$252K
WSBC icon
330
WesBanco
WSBC
$3.95B
$5.54M 0.09%
185,932
+9,380
+5% +$288K
DINO icon
331
HF Sinclair
DINO
$15.9B
$5.53M 0.09%
124,104
-131,471
-51% -$6.27M
BANR icon
332
Banner Corp
BANR
$2.39B
$5.52M 0.09%
92,695
+4,690
+5% +$265K
ODP
333
DELISTED
ODP
ODP
$5.52M 0.09%
185,427
+9,380
+5% +$313K
WNC icon
334
Wabash National
WNC
$543M
$5.47M 0.09%
285,261
+41,852
+17% +$842K
STBA icon
335
S&T Bancorp
STBA
$1.86B
$5.47M 0.09%
130,234
+6,566
+5% +$266K
FITB
336
Fifth Third Bancorp
FITB
$52B
$5.39M 0.08%
125,799
+115,136
+1,080% +$4.69M
LII icon
337
Lennox International
LII
$18.8B
$5.38M 0.08%
8,898
+467
+6% +$266K
CRS icon
338
Carpenter Technology
CRS
$30B
$5.37M 0.08%
33,677
-9,437
-22% -$1.28M
CF icon
339
CF Industries
CF
$19.2B
$5.37M 0.08%
62,564
-9,375
-13% -$725K
TPL icon
340
Texas Pacific Land
TPL
$28.9B
$5.36M 0.08%
18,180
-927
-5% -$255K
PSFE icon
341
Paysafe
PSFE
$407M
$5.35M 0.08%
238,448
+12,060
+5% +$250K
EAT icon
342
Brinker International
EAT
$8.02B
$5.33M 0.08%
+69,644
New +$4.8M
NTRA icon
343
Natera
NTRA
$37.5B
$5.33M 0.08%
+41,954
New +$4.82M
DECK icon
344
Deckers Outdoor
DECK
$13.3B
$5.32M 0.08%
33,389
+4,415
+15% +$674K
ACH
345
Accendra Health
ACH
$240M
$5.3M 0.08%
337,766
+17,152
+5% +$260K
EPD icon
346
Enterprise Products Partners
EPD
$83.8B
$5.29M 0.08%
181,654
+22,506
+14% +$657K
NOC icon
347
Northrop Grumman
NOC
$77B
$5.28M 0.08%
10,003
-7,083
-41% -$3.47M
PARR icon
348
Par Pacific Holdings
PARR
$3.88B
$5.25M 0.08%
298,528
-4,874
-2% -$109K
SWKS icon
349
Skyworks Solutions
SWKS
$9.06B
$5.25M 0.08%
53,170
+10,455
+24% +$1.11M
ORLY icon
350
O'Reilly Automotive
ORLY
$72.4B
$5.18M 0.08%
67,500
+1,545
+2% +$113K
12 13
14
15 16

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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.