We are live on ! Find out more
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
AR icon
576
Antero Resources
AR
$10.9B
$2.58M 0.04%
90,185
-4,244
-4% -$120K
C icon
577
Citigroup
C
$222B
$2.58M 0.04%
41,171
+3,630
+10% +$224K
BLK icon
578
Blackrock
BLK
$164B
$2.58M 0.04%
2,713
+228
+9% +$197K
JEF icon
579
Jefferies Financial Group
JEF
$12.9B
$2.57M 0.04%
41,835
-3,483
-8% -$198K
HESM icon
580
Hess Midstream
HESM
$5.22B
$2.55M 0.04%
72,199
+12,888
+22% +$473K
CPF icon
581
Central Pacific Financial
CPF
$997M
$2.55M 0.04%
86,251
+4,288
+5% +$110K
GD icon
582
General Dynamics
GD
$105B
$2.54M 0.04%
8,406
+292
+4% +$85.8K
WRLD icon
583
World Acceptance Corp
WRLD
$950M
$2.53M 0.04%
21,430
+1,072
+5% +$129K
DOV icon
584
Dover
DOV
$27.2B
$2.52M 0.04%
13,158
+4,629
+54% +$843K
NU icon
585
Nu Holdings
NU
$68.1B
$2.52M 0.04%
184,437
+16,937
+10% +$228K
ATNI icon
586
ATN International
ATNI
$361M
$2.49M 0.04%
77,090
+3,886
+5% +$102K
BF.B icon
587
Brown-Forman Class B
BF.B
$12B
$2.49M 0.04%
50,514
+877
+2% +$39.4K
SBSI icon
588
Southside Bancshares
SBSI
$1.02B
$2.48M 0.04%
74,250
+3,752
+5% +$120K
WSO icon
589
Watsco Inc
WSO
$14.9B
$2.47M 0.04%
5,031
+201
+4% +$96.6K
VIR icon
590
Vir Biotechnology
VIR
$1.47B
$2.47M 0.04%
329,781
-163,723
-33% -$1.42M
CFB
591
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.47M 0.04%
147,978
-26,049
-15% -$439K
XRAY icon
592
Dentsply Sirona
XRAY
$2.59B
$2.47M 0.04%
+91,187
New +$2.33M
INSW icon
593
International Seaways
INSW
$4.57B
$2.47M 0.04%
47,836
-106,601
-69% -$5.61M
DG icon
594
Dollar General
DG
$25.9B
$2.47M 0.04%
29,150
+10,213
+54% +$1.12M
HFWA icon
595
Heritage Financial
HFWA
$1.24B
$2.46M 0.04%
113,128
+5,762
+5% +$123K
BRKL
596
DELISTED
Brookline Bancorp
BRKL
$2.45M 0.04%
242,690
+12,328
+5% +$121K
PANL icon
597
Pangaea Logistics
PANL
$501M
$2.45M 0.04%
338,679
+17,152
+5% +$118K
FDX icon
598
FedEx
FDX
$74.5B
$2.45M 0.04%
8,944
+4,121
+85% +$1.2M
ETR icon
599
Entergy
ETR
$54.1B
$2.45M 0.04%
37,194
+10,762
+41% +$634K
SWIM icon
600
Latham Group
SWIM
$646M
$2.44M 0.04%
358,927
+66,647
+23% +$324K
22 23
24
25 26

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.