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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
KOP icon
451
Koppers
KOP
$966M
$3.75M 0.06%
102,586
+59,460
+138% +$2.22M
MPWR icon
452
Monolithic Power Systems
MPWR
$65.5B
$3.74M 0.06%
4,047
+909
+29% +$785K
AN icon
453
AutoNation
AN
$6.97B
$3.73M 0.06%
20,827
+282
+1% +$48.4K
NXST icon
454
Nexstar Media Group
NXST
$5.6B
$3.72M 0.06%
22,507
-3,356
-13% -$568K
PFBC icon
455
Preferred Bank
PFBC
$1.22B
$3.72M 0.06%
46,367
+2,278
+5% +$182K
BBT
456
Beacon Financial Corp
BBT
$2.53B
$3.71M 0.06%
137,820
+6,968
+5% +$182K
MCO icon
457
Moody's
MCO
$81.7B
$3.69M 0.06%
7,780
+2,831
+57% +$1.31M
SNPS icon
458
Synopsys
SNPS
$71.5B
$3.67M 0.06%
7,254
+844
+13% +$453K
APA icon
459
APA Corp
APA
$12.8B
$3.67M 0.06%
149,939
-286,594
-66% -$8.05M
BIIB icon
460
Biogen
BIIB
$29.9B
$3.67M 0.06%
18,908
+15,506
+456% +$3.24M
EZPW icon
461
Ezcorp Inc
EZPW
$1.82B
$3.64M 0.06%
324,807
+16,482
+5% +$180K
TMUS icon
462
T-Mobile US
TMUS
$193B
$3.64M 0.06%
17,640
+7,042
+66% +$1.35M
ARW icon
463
Arrow Electronics
ARW
$10.9B
$3.64M 0.06%
27,397
+636
+2% +$80.6K
WMB icon
464
Williams Companies
WMB
$90.5B
$3.63M 0.06%
79,547
-8,975
-10% -$395K
GPC icon
465
Genuine Parts
GPC
$17.1B
$3.63M 0.06%
25,977
+16,013
+161% +$2.22M
UUP icon
466
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.63M 0.06%
+128,712
New +$3.66M
MRC
467
DELISTED
MRC Global
MRC
$3.61M 0.06%
+283,140
New +$3.66M
STEL
468
DELISTED
Stellar Bancorp
STEL
$3.6M 0.06%
139,080
+6,968
+5% +$179K
TJX icon
469
TJX Companies
TJX
$170B
$3.58M 0.06%
30,495
+5,707
+23% +$654K
MTUS icon
470
Metallus
MTUS
$873M
$3.57M 0.06%
240,409
+12,194
+5% +$219K
B
471
Barrick Mining
B
$62.2B
$3.55M 0.06%
178,615
+5,166
+3% +$98.4K
CLX icon
472
Clorox
CLX
$11.6B
$3.55M 0.06%
21,802
-10,353
-32% -$1.53M
SBGI icon
473
Sinclair Inc
SBGI
$974M
$3.55M 0.06%
232,090
+11,792
+5% +$165K
SASR
474
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.53M 0.06%
112,409
+5,628
+5% +$166K
IVV icon
475
iShares Core S&P 500 ETF
IVV
$876B
$3.52M 0.06%
6,110
-742
-11% -$413K
17 18
19
20 21

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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
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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.