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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
BRO icon
651
Brown & Brown
BRO
$22.9B
$2.14M 0.03%
20,684
+418
+2% +$41.6K
CBZ icon
652
CBIZ
CBZ
$2.29B
$2.14M 0.03%
31,793
+6,206
+24% +$451K
LPX icon
653
Louisiana-Pacific
LPX
$5.2B
$2.14M 0.03%
19,881
+14,001
+238% +$1.32M
DCOM icon
654
Dime Commercial Bancshares
DCOM
$1.75B
$2.13M 0.03%
74,108
+3,752
+5% +$91.2K
LOGI icon
655
Logitech
LOGI
$15.2B
$2.13M 0.03%
23,765
+2,283
+11% +$203K
PFIS icon
656
Peoples Financial Services
PFIS
$695M
$2.13M 0.03%
45,345
+16,753
+59% +$771K
AME icon
657
Ametek
AME
$55.5B
$2.12M 0.03%
12,348
+2,440
+25% +$407K
DBI icon
658
Designer Brands
DBI
$277M
$2.1M 0.03%
284,001
+14,472
+5% +$101K
HNRG icon
659
Hallador Energy
HNRG
$718M
$2.09M 0.03%
221,897
+11,256
+5% +$80K
VCTR icon
660
Victory Capital Holdings
VCTR
$6.08B
$2.09M 0.03%
37,768
+7,426
+24% +$383K
MC icon
661
Moelis & Co
MC
$4.98B
$2.09M 0.03%
30,514
+1,706
+6% +$110K
CNQ icon
662
Canadian Natural Resources
CNQ
$96.9B
$2.09M 0.03%
62,831
+5,151
+9% +$179K
ECVT icon
663
Ecovyst
ECVT
$1.36B
$2.09M 0.03%
+304,606
New +$2.32M
IP icon
664
International Paper
IP
$22.3B
$2.08M 0.03%
42,628
+14,178
+50% +$661K
SO icon
665
Southern Company
SO
$110B
$2.08M 0.03%
23,042
+915
+4% +$78.2K
HIG icon
666
Hartford Financial Services
HIG
$38.5B
$2.08M 0.03%
17,658
+4,482
+34% +$491K
PFC
667
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.07M 0.03%
88,183
+4,422
+5% +$105K
ACNB icon
668
ACNB Corp
ACNB
$634M
$2.07M 0.03%
47,408
+2,412
+5% +$95.8K
GDOT icon
669
Green Dot
GDOT
$753M
$2.07M 0.03%
176,438
+8,978
+5% +$93.8K
NKE icon
670
Nike
NKE
$61.9B
$2.05M 0.03%
23,214
+2,243
+11% +$176K
TREE icon
671
LendingTree
TREE
$544M
$2.04M 0.03%
35,218
+1,742
+5% +$90K
MCB icon
672
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.01M 0.03%
38,252
+1,876
+5% +$92.7K
PACK icon
673
Ranpak Holdings
PACK
$553M
$2M 0.03%
306,969
+15,544
+5% +$107K
RMD icon
674
ResMed
RMD
$28.3B
$2M 0.03%
8,208
+6,072
+284% +$1.36M
CLBT icon
675
Cellebrite
CLBT
$3.54B
$2M 0.03%
+118,890
New +$1.76M
25 26
27
28 29

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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.