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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
CDNS icon
476
Cadence Design Systems
CDNS
$90B
$3.52M 0.06%
12,974
+1,526
+13% +$422K
AEM icon
477
Agnico Eagle Mines
AEM
$72.6B
$3.5M 0.06%
43,464
+1,251
+3% +$96.9K
SMP icon
478
Standard Motor Products
SMP
$861M
$3.5M 0.06%
105,343
+5,360
+5% +$167K
MCFT icon
479
MasterCraft Boat Holdings
MCFT
$588M
$3.5M 0.06%
192,029
+4,036
+2% +$76.7K
TER icon
480
Teradyne
TER
$54.8B
$3.49M 0.05%
26,057
-3,182
-11% -$429K
TSM icon
481
TSMC
TSM
$2.09T
$3.49M 0.05%
20,073
+2,360
+13% +$402K
UTI icon
482
Universal Technical Institute
UTI
$2.08B
$3.48M 0.05%
214,215
+10,854
+5% +$186K
CB icon
483
Chubb
CB
$140B
$3.47M 0.05%
12,033
+2,446
+26% +$671K
GPI icon
484
Group 1 Automotive
GPI
$3.94B
$3.46M 0.05%
9,028
-38
-0.4% -$13.1K
KVUE icon
485
Kenvue
KVUE
$37B
$3.45M 0.05%
149,371
+20,593
+16% +$427K
INTU icon
486
Intuit
INTU
$81.1B
$3.45M 0.05%
5,556
-1,011
-15% -$645K
UGI icon
487
UGI
UGI
$8B
$3.44M 0.05%
137,597
+4,522
+3% +$109K
CNOB icon
488
Center Bancorp
CNOB
$1.63B
$3.43M 0.05%
136,972
+6,968
+5% +$160K
CALY
489
Callaway Golf Company
CALY
$3.26B
$3.4M 0.05%
+309,249
New +$3.89M
TMHC icon
490
Taylor Morrison
TMHC
$3.38M 0.05%
48,047
-124,343
-72% -$7.96M
NEE icon
491
NextEra Energy
NEE
$187B
$3.36M 0.05%
39,735
+2,974
+8% +$232K
CPRT icon
492
Copart
CPRT
$25.9B
$3.36M 0.05%
64,069
+11,089
+21% +$576K
ZS icon
493
Zscaler
ZS
$23B
$3.35M 0.05%
19,578
+665
+4% +$121K
VTI icon
494
Vanguard Total Stock Market ETF
VTI
$654B
$3.34M 0.05%
11,798
-123
-1% -$33.5K
REX icon
495
REX American Resources
REX
$1.46B
$3.33M 0.05%
143,842
+7,236
+5% +$165K
LPLA icon
496
LPL Financial
LPLA
$26.3B
$3.32M 0.05%
14,285
+4,702
+49% +$1.06M
ZTS icon
497
Zoetis
ZTS
$31.6B
$3.31M 0.05%
16,952
+8,058
+91% +$1.48M
JCI icon
498
Johnson Controls International
JCI
$87.5B
$3.31M 0.05%
42,593
-7,717
-15% -$541K
PCRX icon
499
Pacira BioSciences
PCRX
$1.02B
$3.29M 0.05%
+218,336
New +$3.73M
FXI icon
500
iShares China Large-Cap ETF
FXI
$4.31B
$3.28M 0.05%
+103,348
New +$2.73M
18 19
20
21 22

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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.