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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$28.2M 0.44%
31,796
-1,520
-5% -$1.37M
DVN icon
27
Devon Energy
DVN
$52.2B
$27.8M 0.44%
710,952
+246,059
+53% +$10.8M
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$27.7M 0.44%
171,102
+13,910
+9% +$2.22M
HD icon
29
Home Depot
HD
$324B
$27M 0.43%
66,727
-422
-0.6% -$154K
PHM icon
30
Pultegroup
PHM
$23.7B
$24.4M 0.38%
169,859
-103,814
-38% -$13.2M
PG icon
31
Procter & Gamble
PG
$342B
$24.1M 0.38%
138,991
-261
-0.2% -$44.3K
JPM icon
32
JPMorgan Chase
JPM
$930B
$23.4M 0.37%
111,062
+8,893
+9% +$1.87M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.3M 0.37%
230,414
+6,660
+3% +$667K
CSCO icon
34
Cisco
CSCO
$444B
$22.6M 0.36%
424,830
+33,404
+9% +$1.62M
ELV icon
35
Elevance Health
ELV
$82.3B
$21.8M 0.34%
41,965
+8,379
+25% +$4.48M
WSM icon
36
Williams-Sonoma
WSM
$25.7B
$21.8M 0.34%
140,833
+33,883
+32% +$4.86M
QCOM icon
37
Qualcomm
QCOM
$180B
$20.8M 0.33%
122,371
+39,894
+48% +$7.04M
AMGN icon
38
Amgen
AMGN
$201B
$20.5M 0.32%
63,697
-846
-1% -$277K
PSX icon
39
Phillips 66
PSX
$83B
$20.1M 0.32%
153,052
-13,599
-8% -$1.84M
CAT icon
40
Caterpillar
CAT
$412B
$20.1M 0.32%
51,315
-113
-0.2% -$39K
V icon
41
Visa
V
$669B
$20M 0.31%
72,571
+9,675
+15% +$2.62M
FANG icon
42
Diamondback Energy
FANG
$57.8B
$19.5M 0.31%
113,108
-28,113
-20% -$5.41M
LEN icon
43
Lennar Class A
LEN
$19.8B
$19.1M 0.3%
105,030
+16,680
+19% +$2.79M
TSLA icon
44
Tesla
TSLA
$1.2T
$19M 0.3%
72,563
+2,001
+3% +$456K
MOH icon
45
Molina Healthcare
MOH
$10.4B
$18.8M 0.3%
54,649
-737
-1% -$243K
FTNT icon
46
Fortinet
FTNT
$111B
$18.8M 0.3%
242,419
+12,641
+6% +$864K
UNH icon
47
UnitedHealth
UNH
$385B
$18.8M 0.3%
32,097
+1,229
+4% +$695K
KBH icon
48
KB Home
KBH
$3.41B
$18.6M 0.29%
216,645
+144,854
+202% +$11.6M
PCAR icon
49
PACCAR
PCAR
$68.8B
$18.4M 0.29%
186,505
-7,265
-4% -$710K
MO icon
50
Altria Group
MO
$120B
$18.4M 0.29%
360,554
-35,199
-9% -$1.78M
1
2
3 4 5

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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.