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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
MCS icon
601
Marcus Corp
MCS
$732M
$2.43M 0.04%
160,976
+8,174
+5% +$108K
TWI icon
602
Titan International
TWI
$516M
$2.42M 0.04%
297,142
+15,142
+5% +$120K
HPK icon
603
HighPeak Energy
HPK
$967M
$2.41M 0.04%
173,888
+8,844
+5% +$135K
SPY icon
604
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.4M 0.04%
4,190
+55
+1% +$30.4K
TRV icon
605
Travelers Companies
TRV
$80.8B
$2.4M 0.04%
10,265
+6,426
+167% +$1.42M
AGG icon
606
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.04%
23,745
+5,581
+31% +$557K
SNCY
607
DELISTED
Sun Country Airlines
SNCY
$2.39M 0.04%
213,445
+10,854
+5% +$123K
ACCO icon
608
Acco Brands
ACCO
$369M
$2.38M 0.04%
435,921
+22,110
+5% +$112K
TRST
609
Trustco Bank Corp NY
TRST
$977M
$2.37M 0.04%
71,616
+3,618
+5% +$118K
OCFC icon
610
OceanFirst Financial
OCFC
$1.7B
$2.35M 0.04%
126,678
-27,190
-18% -$467K
RDUS
611
DELISTED
Radius Recycling
RDUS
$2.35M 0.04%
126,884
+6,432
+5% +$103K
UVE icon
612
Universal Insurance Holdings
UVE
$1.16B
$2.35M 0.04%
106,057
-70,599
-40% -$1.42M
SYK icon
613
Stryker
SYK
$127B
$2.35M 0.04%
6,504
+399
+7% +$138K
FMBH icon
614
First Mid Bancshares
FMBH
$1.36B
$2.34M 0.04%
60,114
+2,948
+5% +$111K
GWW icon
615
W.W. Grainger
GWW
$65.3B
$2.31M 0.04%
2,226
+473
+27% +$458K
AMT icon
616
American Tower
AMT
$77.7B
$2.31M 0.04%
9,935
+508
+5% +$113K
MBWM icon
617
Mercantile Bank Corp
MBWM
$1.01B
$2.31M 0.04%
52,817
+2,680
+5% +$118K
AJG icon
618
Arthur J. Gallagher & Co
AJG
$63.7B
$2.3M 0.04%
8,180
+457
+6% +$129K
ASH icon
619
Ashland
ASH
$3.04B
$2.3M 0.04%
+26,447
New +$2.37M
IBIT icon
620
iShares Bitcoin Trust
IBIT
$47.2B
$2.3M 0.04%
+63,600
New +$2.21M
CBNK icon
621
Capital Bancorp
CBNK
$588M
$2.29M 0.04%
89,110
+4,422
+5% +$107K
LOCO icon
622
El Pollo Loco
LOCO
$485M
$2.29M 0.04%
167,003
+8,442
+5% +$106K
AGCO icon
623
AGCO
AGCO
$8.78B
$2.29M 0.04%
23,361
-73,562
-76% -$6.86M
BA icon
624
Boeing
BA
$165B
$2.28M 0.04%
15,006
+505
+3% +$86.6K
BPOP icon
625
Popular Inc
BPOP
$11B
$2.28M 0.04%
22,714
-225
-1% -$21.9K
23 24
25
26 27

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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
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
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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.