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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
HLI icon
626
Houlihan Lokey
HLI
$9.68B
$2.28M 0.04%
14,409
+2,864
+25% +$428K
LSEA
627
DELISTED
Landsea Homes
LSEA
$2.27M 0.04%
184,148
+9,380
+5% +$107K
RRC icon
628
Range Resources
RRC
$9.11B
$2.26M 0.04%
73,443
-5,859
-7% -$181K
MATX icon
629
Matsons
MATX
$6.37B
$2.26M 0.04%
15,829
-21,297
-57% -$2.8M
ZEUS
630
DELISTED
Olympic Steel
ZEUS
$2.26M 0.04%
57,871
+2,948
+5% +$124K
TOST icon
631
Toast
TOST
$16.8B
$2.26M 0.04%
79,694
-2,461
-3% -$62.4K
TCBK icon
632
TriCo Bancshares
TCBK
$1.85B
$2.25M 0.04%
52,834
+2,680
+5% +$116K
BMY icon
633
Bristol-Myers Squibb
BMY
$127B
$2.25M 0.04%
43,492
-5,331
-11% -$250K
MZTI
634
The Marzetti Company
MZTI
$2.94B
$2.24M 0.04%
+12,707
New +$2.34M
HVT icon
635
Haverty Furniture Companies
HVT
$401M
$2.24M 0.04%
81,645
+4,154
+5% +$112K
LAMR icon
636
Lamar Advertising Co
LAMR
$16.2B
$2.24M 0.04%
16,765
+2,453
+17% +$300K
MAS icon
637
Masco
MAS
$16B
$2.22M 0.03%
26,415
+4,668
+21% +$354K
TIPT icon
638
Tiptree Inc
TIPT
$668M
$2.21M 0.03%
112,694
-55,259
-33% -$1.03M
GTN icon
639
Gray Television
GTN
$407M
$2.21M 0.03%
411,449
+68,795
+20% +$354K
GEHC icon
640
GE HealthCare
GEHC
$27.6B
$2.2M 0.03%
23,470
+5,512
+31% +$463K
MG icon
641
Mistras Group
MG
$492M
$2.2M 0.03%
193,514
+9,782
+5% +$100K
NOG icon
642
Northern Oil and Gas
NOG
$2.3B
$2.2M 0.03%
62,094
+4,104
+7% +$157K
YOU icon
643
Clear Secure
YOU
$5.26B
$2.2M 0.03%
66,327
+2,125
+3% +$54.8K
SGI
644
Somnigroup International
SGI
$15.1B
$2.19M 0.03%
40,158
+6,419
+19% +$326K
MEDP icon
645
Medpace
MEDP
$16.8B
$2.19M 0.03%
6,563
-9,493
-59% -$3.61M
VOYA icon
646
Voya Financial
VOYA
$8.94B
$2.19M 0.03%
27,634
-199
-0.7% -$14.2K
SCI icon
647
Service Corp International
SCI
$11.4B
$2.19M 0.03%
27,710
+4,691
+20% +$357K
VOO icon
648
Vanguard S&P 500 ETF
VOO
$968B
$2.19M 0.03%
4,142
-51,616
-93% -$26.2M
ENTG icon
649
Entegris
ENTG
$19.7B
$2.17M 0.03%
19,285
+3,229
+20% +$382K
BSRR icon
650
Sierra Bancorp
BSRR
$548M
$2.17M 0.03%
74,994
+3,752
+5% +$104K
24 25
26
27 28

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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
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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.