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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
MRVL icon
526
Marvell Technology
MRVL
$174B
$2.96M 0.05%
41,100
-13,064
-24% -$902K
NXPI icon
527
NXP Semiconductors
NXPI
$68B
$2.95M 0.05%
12,297
+3,222
+36% +$808K
CIVI
528
DELISTED
Civitas Resources
CIVI
$2.93M 0.05%
57,805
+10,371
+22% +$642K
OII icon
529
Oceaneering
OII
$5.25B
$2.93M 0.05%
117,709
+5,909
+5% +$152K
KHC icon
530
Kraft Heinz
KHC
$30.4B
$2.93M 0.05%
83,321
-199,684
-71% -$6.87M
MSI icon
531
Motorola Solutions
MSI
$69.4B
$2.92M 0.05%
6,504
+1,358
+26% +$566K
RHI icon
532
Robert Half
RHI
$3.61B
$2.92M 0.05%
43,373
+2,805
+7% +$178K
DAKT icon
533
Daktronics
DAKT
$941M
$2.92M 0.05%
226,070
+11,524
+5% +$159K
BCC icon
534
Boise Cascade
BCC
$2.74B
$2.91M 0.05%
20,663
-66
-0.3% -$8.6K
RYAM icon
535
Rayonier Advanced Materials
RYAM
$565M
$2.91M 0.05%
339,592
+61,054
+22% +$423K
VOD icon
536
Vodafone
VOD
$34.9B
$2.91M 0.05%
290,057
+8,388
+3% +$80.1K
RPAY icon
537
Repay Holdings
RPAY
$315M
$2.9M 0.05%
355,041
+18,090
+5% +$160K
APH icon
538
Amphenol
APH
$188B
$2.89M 0.05%
44,424
-22,288
-33% -$1.44M
EQC
539
DELISTED
Equity Commonwealth
EQC
$2.88M 0.05%
144,726
+4,185
+3% +$83.4K
FBNC icon
540
First Bancorp
FBNC
$2.6B
$2.88M 0.05%
69,180
+3,484
+5% +$139K
EBF icon
541
Ennis
EBF
$546M
$2.87M 0.05%
118,096
-880
-0.7% -$20.3K
SANM icon
542
Sanmina
SANM
$11.2B
$2.85M 0.04%
41,633
-9,997
-19% -$690K
NTGR icon
543
NETGEAR
NTGR
$669M
$2.85M 0.04%
141,976
+26,756
+23% +$442K
CMC icon
544
Commercial Metals
CMC
$7.63B
$2.81M 0.04%
51,060
-289
-0.6% -$15.6K
IT icon
545
Gartner
IT
$9.41B
$2.81M 0.04%
5,537
+1,515
+38% +$728K
BGS icon
546
B&G Foods
BGS
$285M
$2.8M 0.04%
315,620
+16,080
+5% +$136K
CE icon
547
Celanese
CE
$5.09B
$2.79M 0.04%
20,510
+6,907
+51% +$908K
HOUS
548
DELISTED
Anywhere Real Estate
HOUS
$2.78M 0.04%
547,985
+27,872
+5% +$129K
EQNR icon
549
Equinor
EQNR
$95.9B
$2.78M 0.04%
109,730
+41,981
+62% +$1.11M
SHY icon
550
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.76M 0.04%
33,277
+17,525
+111% +$1.45M
20 21
22
23 24

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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.