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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
VNOM icon
401
Viper Energy
VNOM
$8.81B
$4.44M 0.07%
98,372
+7,542
+8% +$332K
DHR icon
402
Danaher
DHR
$135B
$4.41M 0.07%
15,870
+876
+6% +$232K
PLD icon
403
Prologis
PLD
$138B
$4.39M 0.07%
34,755
+18,807
+118% +$2.33M
ARKA
404
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$4.34M 0.07%
99,680
+29,935
+43% +$1.67M
VTV icon
405
Vanguard Value ETF
VTV
$189B
$4.33M 0.07%
24,782
+387
+2% +$64.8K
LIN icon
406
Linde
LIN
$237B
$4.32M 0.07%
9,060
+575
+7% +$262K
DLX icon
407
Deluxe
DLX
$1.19B
$4.3M 0.07%
220,391
+11,122
+5% +$232K
GCT icon
408
GigaCloud Technology
GCT
$1.35B
$4.26M 0.07%
185,490
+9,380
+5% +$225K
BRBR icon
409
BellRing Brands
BRBR
$1.51B
$4.24M 0.07%
69,844
+42,059
+151% +$2.33M
IMOM icon
410
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$4.24M 0.07%
147,148
+7,220
+5% +$202K
ULH icon
411
Universal Logistics Holdings
ULH
$416M
$4.23M 0.07%
98,155
+4,958
+5% +$205K
ZYME icon
412
Zymeworks
ZYME
$1.68B
$4.21M 0.07%
335,661
+17,018
+5% +$185K
AEP icon
413
American Electric Power
AEP
$73.7B
$4.2M 0.07%
40,960
+5,148
+14% +$502K
KELYA icon
414
Kelly Services Class A
KELYA
$526M
$4.2M 0.07%
196,283
+9,916
+5% +$210K
NSC icon
415
Norfolk Southern
NSC
$78.8B
$4.19M 0.07%
16,845
+786
+5% +$188K
BY icon
416
Byline Bancorp
BY
$1.75B
$4.15M 0.07%
155,207
+7,906
+5% +$209K
ALLY icon
417
Ally Financial
ALLY
$13.1B
$4.15M 0.07%
+116,600
New +$4.66M
NVRI icon
418
Enviri
NVRI
$621M
$4.13M 0.07%
399,589
+20,368
+5% +$214K
URI icon
419
United Rentals
URI
$71.1B
$4.12M 0.06%
5,092
+929
+22% +$668K
PEBO icon
420
Peoples Bancorp
PEBO
$1.45B
$4.1M 0.06%
136,348
+6,834
+5% +$212K
GRBK icon
421
Green Brick Partners
GRBK
$3.13B
$4.07M 0.06%
+48,675
New +$3.51M
TSCO icon
422
Tractor Supply
TSCO
$16.3B
$4.06M 0.06%
69,845
+2,585
+4% +$139K
PUMP icon
423
ProPetro Holding
PUMP
$1.45B
$4.04M 0.06%
527,787
+26,800
+5% +$219K
TDW icon
424
Tidewater
TDW
$3.91B
$4.04M 0.06%
56,252
+7,367
+15% +$642K
TEL icon
425
TE Connectivity
TEL
$58.8B
$4.04M 0.06%
26,743
+5,563
+26% +$833K
15 16
17
18 19

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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.