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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
SHW icon
676
Sherwin-Williams
SHW
$78.3B
$2M 0.03%
5,239
+278
+6% +$97K
BRY
677
DELISTED
Berry Corp
BRY
$1.99M 0.03%
388,012
+19,698
+5% +$120K
THFF icon
678
First Financial Corp
THFF
$922M
$1.99M 0.03%
45,854
+2,278
+5% +$96.9K
ABM icon
679
ABM Industries
ABM
$2.8B
$1.98M 0.03%
+37,575
New +$1.99M
NWPX icon
680
NWPX Infrastructure Inc
NWPX
$1.25B
$1.97M 0.03%
43,652
+2,144
+5% +$85.5K
FLGT icon
681
Fulgent Genetics
FLGT
$559M
$1.96M 0.03%
90,402
+4,556
+5% +$102K
BSX icon
682
Boston Scientific
BSX
$65.8B
$1.96M 0.03%
23,413
+1,715
+8% +$135K
SMBK icon
683
SmartFinancial
SMBK
$855M
$1.96M 0.03%
67,287
+3,350
+5% +$92.2K
FBIZ icon
684
First Business Financial Services
FBIZ
$562M
$1.95M 0.03%
42,865
-1,296
-3% -$54.8K
DSGX icon
685
Descartes Systems
DSGX
$5.84B
$1.94M 0.03%
18,872
+3,780
+25% +$376K
ALNY icon
686
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.94M 0.03%
7,064
+5,362
+315% +$1.4M
TFII icon
687
TFI International
TFII
$12.4B
$1.94M 0.03%
14,188
+2,836
+25% +$419K
OSG
688
Octave Specialty Group
OSG
$252M
$1.94M 0.03%
172,849
+8,710
+5% +$102K
BFST icon
689
Business First Bancshares
BFST
$1.02B
$1.93M 0.03%
75,003
+3,752
+5% +$89.1K
HAFC icon
690
Hanmi Financial
HAFC
$943M
$1.92M 0.03%
103,446
+5,226
+5% +$97.9K
DUK icon
691
Duke Energy
DUK
$102B
$1.91M 0.03%
16,601
+1,432
+9% +$159K
MERC icon
692
Mercer International
MERC
$44.9M
$1.91M 0.03%
281,421
+14,338
+5% +$99.2K
LYV icon
693
Live Nation Entertainment
LYV
$41.2B
$1.9M 0.03%
17,336
+13,815
+392% +$1.34M
SBAC icon
694
SBA Communications
SBAC
$18.4B
$1.9M 0.03%
7,883
+6,117
+346% +$1.36M
VREX icon
695
Varex Imaging
VREX
$460M
$1.89M 0.03%
158,873
+8,040
+5% +$102K
CIGI icon
696
Colliers International
CIGI
$4.98B
$1.88M 0.03%
12,415
+4,678
+60% +$637K
EQIX icon
697
Equinix
EQIX
$107B
$1.86M 0.03%
2,100
+171
+9% +$140K
ROK icon
698
Rockwell Automation
ROK
$51.4B
$1.86M 0.03%
6,938
+851
+14% +$226K
CBOE icon
699
Cboe Global Markets
CBOE
$29.8B
$1.86M 0.03%
9,082
+243
+3% +$47.7K
EBTC
700
DELISTED
Enterprise Bancorp
EBTC
$1.85M 0.03%
58,007
+2,948
+5% +$84.5K
26 27
28
29 30

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OAC
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EH
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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.