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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
UL icon
551
Unilever
UL
$131B
$2.75M 0.04%
37,693
+4,678
+14% +$323K
OBK icon
552
Origin Bancorp
OBK
$1.66B
$2.75M 0.04%
85,485
+4,288
+5% +$140K
BALY icon
553
Bally's
BALY
$672M
$2.74M 0.04%
158,970
+8,040
+5% +$129K
PPG icon
554
PPG Industries
PPG
$25.9B
$2.72M 0.04%
20,541
+868
+4% +$110K
VEL icon
555
Velocity Financial
VEL
$683M
$2.72M 0.04%
138,721
+6,968
+5% +$132K
HRL icon
556
Hormel Foods
HRL
$13.9B
$2.72M 0.04%
85,793
+16,551
+24% +$526K
PLTR icon
557
Palantir
PLTR
$295B
$2.72M 0.04%
73,095
+44,571
+156% +$1.37M
ADM icon
558
Archer Daniels Midland
ADM
$41.4B
$2.72M 0.04%
45,450
-42,978
-49% -$2.62M
BAH icon
559
Booz Allen Hamilton
BAH
$8.7B
$2.71M 0.04%
16,675
+3,177
+24% +$486K
FLWS icon
560
1-800-Flowers.com
FLWS
$245M
$2.7M 0.04%
340,637
+114,072
+50% +$1.01M
SB icon
561
Safe Bulkers
SB
$781M
$2.69M 0.04%
519,967
+26,398
+5% +$136K
LW icon
562
Lamb Weston
LW
$6.82B
$2.69M 0.04%
41,601
+32,734
+369% +$2.16M
SON icon
563
Sonoco
SON
$5.76B
$2.68M 0.04%
49,073
+5,792
+13% +$303K
PR
564
Permian Resources
PR
$17.9B
$2.66M 0.04%
+195,144
New +$2.87M
NSA
565
DELISTED
National Storage Affiliates Trust
NSA
$2.65M 0.04%
55,016
+1,618
+3% +$72.2K
SU icon
566
Suncor Energy
SU
$77.7B
$2.64M 0.04%
71,626
-26,122
-27% -$1.01M
IBCP icon
567
Independent Bank Corp
IBCP
$776M
$2.64M 0.04%
79,065
-10,414
-12% -$334K
UVSP icon
568
Univest Financial
UVSP
$1.23B
$2.64M 0.04%
93,691
+4,690
+5% +$125K
CVEO icon
569
Civeo
CVEO
$379M
$2.63M 0.04%
95,863
+4,824
+5% +$127K
STZ icon
570
Constellation Brands
STZ
$22.2B
$2.62M 0.04%
10,184
+7,752
+319% +$1.92M
UBER icon
571
Uber
UBER
$134B
$2.62M 0.04%
34,858
-294
-0.8% -$20.7K
FNF icon
572
Fidelity National Financial
FNF
$13.9B
$2.61M 0.04%
42,127
+1,465
+4% +$82.2K
ORRF icon
573
Orrstown Financial Services
ORRF
$836M
$2.61M 0.04%
72,563
+48,851
+206% +$1.62M
TTE icon
574
TotalEnergies
TTE
$193B
$2.61M 0.04%
40,321
+1,107
+3% +$75.2K
MBUU icon
575
Malibu Boats
MBUU
$544M
$2.58M 0.04%
66,606
+18,636
+39% +$671K
21 22
23
24 25

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CLGM
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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.