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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
RBCAA icon
426
Republic Bancorp
RBCAA
$1.84B
$4.04M 0.06%
61,825
+1,204
+2% +$73.7K
ISRG icon
427
Intuitive Surgical
ISRG
$121B
$4.02M 0.06%
8,177
+345
+4% +$161K
CHRD icon
428
Chord Energy
CHRD
$7.79B
$4.01M 0.06%
30,825
+11,321
+58% +$1.74M
SXC icon
429
SunCoke Energy
SXC
$757M
$4.01M 0.06%
462,035
+23,450
+5% +$217K
ECPG icon
430
Encore Capital Group
ECPG
$1.93B
$4.01M 0.06%
84,812
+4,288
+5% +$204K
YUM icon
431
Yum! Brands
YUM
$41B
$3.95M 0.06%
28,296
+16,782
+146% +$2.23M
CTAS icon
432
Cintas
CTAS
$82.4B
$3.92M 0.06%
19,028
+2,956
+18% +$570K
AFG icon
433
American Financial Group
AFG
$11.9B
$3.91M 0.06%
29,085
+2,855
+11% +$370K
CARR icon
434
Carrier Global
CARR
$57.2B
$3.91M 0.06%
48,604
-501
-1% -$34.9K
AMAL icon
435
Amalgamated Financial
AMAL
$1.48B
$3.91M 0.06%
124,522
+6,298
+5% +$191K
LBTYK icon
436
Liberty Global Class C
LBTYK
$3.27B
$3.9M 0.06%
180,340
+33,109
+22% +$654K
SBUX icon
437
Starbucks
SBUX
$118B
$3.89M 0.06%
39,941
+4,966
+14% +$426K
AXP icon
438
American Express
AXP
$223B
$3.88M 0.06%
14,291
+281
+2% +$70K
AFL icon
439
Aflac
AFL
$63.9B
$3.87M 0.06%
34,585
+4,654
+16% +$473K
PRG icon
440
PROG Holdings
PRG
$1.75B
$3.86M 0.06%
79,506
-21,464
-21% -$909K
RYZ
441
Ryerson Holding Corp
RYZ
$1.6B
$3.84M 0.06%
192,767
+9,782
+5% +$198K
VBTX
442
DELISTED
Veritex Holdings
VBTX
$3.83M 0.06%
145,638
+7,370
+5% +$175K
KMI icon
443
Kinder Morgan
KMI
$73.1B
$3.82M 0.06%
172,905
+22,776
+15% +$480K
MATV icon
444
Mativ Holdings
MATV
$448M
$3.81M 0.06%
224,049
+11,390
+5% +$200K
SPTN
445
DELISTED
SpartanNash
SPTN
$3.8M 0.06%
169,695
+8,576
+5% +$177K
LHX icon
446
L3Harris
LHX
$55.9B
$3.78M 0.06%
15,883
-452
-3% -$104K
EG icon
447
Everest Group
EG
$15.2B
$3.77M 0.06%
9,622
+7,158
+291% +$2.73M
AMP icon
448
Ameriprise Financial
AMP
$46.8B
$3.77M 0.06%
8,021
+1,329
+20% +$577K
ACDC icon
449
ProFrac Holding
ACDC
$771M
$3.76M 0.06%
+554,397
New +$3.89M
ASC icon
450
Ardmore Shipping
ASC
$678M
$3.76M 0.06%
207,875
+10,586
+5% +$204K
16 17
18
19 20

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CLGM
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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
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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.