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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
ETN icon
501
Eaton
ETN
$157B
$3.28M 0.05%
9,900
-13,450
-58% -$4.11M
UNFI icon
502
United Natural Foods
UNFI
$3.01B
$3.28M 0.05%
194,772
+9,916
+5% +$142K
DCH
503
Dauch Corp
DCH
$1.3B
$3.24M 0.05%
524,226
+26,666
+5% +$174K
CNDT icon
504
Conduent
CNDT
$230M
$3.21M 0.05%
797,654
+40,602
+5% +$149K
CTBI icon
505
Community Trust Bancorp
CTBI
$1.38B
$3.2M 0.05%
64,440
+3,216
+5% +$154K
DELL icon
506
Dell
DELL
$283B
$3.19M 0.05%
26,918
+19,610
+268% +$2.28M
IVAL icon
507
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$3.19M 0.05%
123,574
-80,022
-39% -$2M
HTLD icon
508
Heartland Express
HTLD
$1.11B
$3.15M 0.05%
256,171
+12,998
+5% +$159K
SPFI icon
509
South Plains Financial
SPFI
$841M
$3.13M 0.05%
92,397
-4,977
-5% -$159K
SPGI icon
510
S&P Global
SPGI
$126B
$3.11M 0.05%
6,027
+377
+7% +$187K
MRSH
511
Marsh
MRSH
$86.3B
$3.11M 0.05%
13,937
+717
+5% +$159K
CTVA icon
512
Corteva
CTVA
$59.7B
$3.11M 0.05%
52,825
-7,124
-12% -$389K
DDS icon
513
Dillards
DDS
$8.87B
$3.1M 0.05%
8,067
+1,521
+23% +$580K
MD icon
514
Pediatrix Medical
MD
$2.16B
$3.09M 0.05%
266,838
+13,534
+5% +$128K
DGX icon
515
Quest Diagnostics
DGX
$25.1B
$3.09M 0.05%
19,920
+9,559
+92% +$1.43M
MTH icon
516
Meritage Homes
MTH
$4.87B
$3.08M 0.05%
30,000
-52,412
-64% -$4.95M
RSG icon
517
Republic Services
RSG
$66.7B
$3.05M 0.05%
15,172
+597
+4% +$120K
EQBK icon
518
Equity Bancshares
EQBK
$1.03B
$3.04M 0.05%
74,396
+3,752
+5% +$146K
CLW icon
519
Clearwater Paper
CLW
$271M
$3.04M 0.05%
106,519
+5,360
+5% +$209K
BANC icon
520
Banc of California
BANC
$3.28B
$3.04M 0.05%
206,345
+6,562
+3% +$91.1K
ON icon
521
ON Semiconductor
ON
$33.8B
$3M 0.05%
41,342
-90,439
-69% -$6.58M
FAST icon
522
Fastenal
FAST
$54B
$2.99M 0.05%
83,752
-28,414
-25% -$962K
FBMS
523
DELISTED
The First Bancshares, Inc.
FBMS
$2.99M 0.05%
93,066
+4,690
+5% +$145K
BBY icon
524
Best Buy
BBY
$18B
$2.98M 0.05%
28,894
-12,910
-31% -$1.16M
EGY icon
525
Vaalco Energy
EGY
$594M
$2.97M 0.05%
516,736
+26,264
+5% +$166K
19 20
21
22 23

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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.