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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
STEP icon
351
StepStone Group
STEP
$3.48B
$5.18M 0.08%
91,140
-7,858
-8% -$400K
NBHC icon
352
National Bank Holdings
NBHC
$1.93B
$5.17M 0.08%
122,894
+6,164
+5% +$256K
HOPE icon
353
Hope Bancorp
HOPE
$1.72B
$5.16M 0.08%
410,454
+20,904
+5% +$256K
FTAI icon
354
FTAI Aviation
FTAI
$22.2B
$5.14M 0.08%
38,650
-7,780
-17% -$882K
SRCE icon
355
1st Source
SRCE
$2.07B
$5.07M 0.08%
84,592
+4,288
+5% +$253K
EVR icon
356
Evercore
EVR
$13.1B
$5.06M 0.08%
19,983
-2,850
-12% -$678K
GES
357
DELISTED
Guess Inc
GES
$5.06M 0.08%
251,166
+86,940
+53% +$1.85M
BUSE icon
358
First Busey Corp
BUSE
$2.52B
$4.99M 0.08%
191,934
+9,782
+5% +$255K
GNK icon
359
Genco Shipping & Trading
GNK
$1.17B
$4.99M 0.08%
255,775
+12,998
+5% +$242K
TDAY
360
USA Today Co
TDAY
$1.23B
$4.99M 0.08%
887,446
+45,158
+5% +$219K
AD
361
Array Digital Infrastructure
AD
$3.02B
$4.98M 0.08%
91,122
-114,339
-56% -$6.26M
HSY icon
362
Hershey
HSY
$35.4B
$4.97M 0.08%
25,919
+1,248
+5% +$243K
CDW icon
363
CDW
CDW
$17.1B
$4.95M 0.08%
21,890
+5,456
+33% +$1.21M
KR icon
364
Kroger
KR
$34.8B
$4.94M 0.08%
86,265
+36,660
+74% +$1.97M
VTLE
365
DELISTED
Vital Energy
VTLE
$4.94M 0.08%
183,601
+9,246
+5% +$342K
HPQ icon
366
HP
HPQ
$23.5B
$4.92M 0.08%
137,130
-165,988
-55% -$5.85M
RGA icon
367
Reinsurance Group of America
RGA
$15.7B
$4.91M 0.08%
+22,547
New +$4.79M
WLFC icon
368
Willis Lease Finance
WLFC
$1.65B
$4.91M 0.08%
99,024
+27,978
+39% +$921K
CRH icon
369
CRH
CRH
$66.7B
$4.91M 0.08%
52,932
+42,302
+398% +$3.55M
CINF icon
370
Cincinnati Financial
CINF
$28.3B
$4.87M 0.08%
35,767
-15,530
-30% -$2.01M
APO icon
371
Apollo Global Management
APO
$70.7B
$4.86M 0.08%
38,874
+23,024
+145% +$2.66M
ROST icon
372
Ross Stores
ROST
$76.6B
$4.85M 0.08%
32,199
-543
-2% -$80.1K
NTB icon
373
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.82M 0.08%
130,779
+6,566
+5% +$243K
SCHL icon
374
Scholastic
SCHL
$796M
$4.8M 0.08%
149,908
+7,638
+5% +$244K
AZO icon
375
AutoZone
AZO
$48.3B
$4.77M 0.08%
1,514
+215
+17% +$660K
13 14
15
16 17

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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
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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.