We are live on ! Find out more
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
CVLG icon
376
Covenant Logistics
CVLG
$1.18B
$4.75M 0.07%
179,780
+9,112
+5% +$236K
QCRH icon
377
QCR Holdings
QCRH
$1.65B
$4.74M 0.07%
64,027
+3,216
+5% +$229K
NTNX icon
378
Nutanix
NTNX
$14.9B
$4.73M 0.07%
79,902
-4,357
-5% -$239K
HUM icon
379
Humana
HUM
$46.7B
$4.72M 0.07%
14,914
+9,264
+164% +$3.3M
ATSG
380
DELISTED
Air Transport Services Group
ATSG
$4.7M 0.07%
290,423
+29,104
+11% +$445K
STLD icon
381
Steel Dynamics
STLD
$35.6B
$4.7M 0.07%
37,286
-3,050
-8% -$371K
COLL icon
382
Collegium Pharmaceutical
COLL
$1.14B
$4.69M 0.07%
+121,446
New +$4.33M
PFS icon
383
Provident Financial Services
PFS
$3.11B
$4.67M 0.07%
251,745
+15,847
+7% +$280K
VHI icon
384
Valhi
VHI
$385M
$4.63M 0.07%
138,849
+12,720
+10% +$296K
LNG icon
385
Cheniere Energy
LNG
$56.5B
$4.63M 0.07%
25,727
+6,191
+32% +$1.11M
NEM icon
386
Newmont
NEM
$98.2B
$4.61M 0.07%
86,285
-14,520
-14% -$721K
NWBI icon
387
Northwest Bancshares
NWBI
$2.25B
$4.6M 0.07%
343,459
+17,420
+5% +$228K
A icon
388
Agilent Technologies
A
$39.1B
$4.59M 0.07%
30,978
+7,111
+30% +$974K
HYEM icon
389
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.59M 0.07%
+231,722
New +$4.51M
ASIX icon
390
AdvanSix
ASIX
$567M
$4.57M 0.07%
150,452
+7,638
+5% +$208K
CHTR icon
391
Charter Communications
CHTR
$14.7B
$4.55M 0.07%
14,028
-15,124
-52% -$5.09M
EMR icon
392
Emerson Electric
EMR
$82.9B
$4.53M 0.07%
41,397
-2,384
-5% -$257K
SBH icon
393
Sally Beauty Holdings
SBH
$1.4B
$4.51M 0.07%
332,400
+16,884
+5% +$201K
DOW icon
394
Dow Inc
DOW
$21.6B
$4.51M 0.07%
82,499
+25,871
+46% +$1.37M
TPH
395
DELISTED
Tri Pointe Homes
TPH
$4.5M 0.07%
99,346
+265
+0.3% +$11.3K
ETWO
396
DELISTED
E2open Parent Holdings
ETWO
$4.49M 0.07%
1,018,005
+297,898
+41% +$1.3M
GHLD
397
DELISTED
Guild Holdings
GHLD
$4.49M 0.07%
269,881
+13,668
+5% +$212K
CNM icon
398
Core & Main
CNM
$8.17B
$4.47M 0.07%
100,681
+9,848
+11% +$472K
BX icon
399
Blackstone
BX
$104B
$4.46M 0.07%
29,148
+3,236
+12% +$449K
ALGT icon
400
Allegiant Air
ALGT
$2.64B
$4.44M 0.07%
80,695
+4,020
+5% +$181K
14 15
16
17 18

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
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.