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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
INVA icon
701
Innoviva
INVA
$1.58B
$1.85M 0.03%
95,964
-173,122
-64% -$3.19M
EXPD icon
702
Expeditors International
EXPD
$22.9B
$1.85M 0.03%
14,092
-4,516
-24% -$553K
ADUS icon
703
Addus HomeCare
ADUS
$2.14B
$1.85M 0.03%
13,887
+2,790
+25% +$352K
FSLR icon
704
First Solar
FSLR
$21.8B
$1.85M 0.03%
7,404
+5,935
+404% +$1.34M
MEC icon
705
Mayville Engineering Co
MEC
$772M
$1.83M 0.03%
87,017
+4,422
+5% +$82.8K
LILA icon
706
Liberty Latin America Class A
LILA
$1.51B
$1.82M 0.03%
280,362
+14,202
+5% +$92.9K
MOV icon
707
Movado Group
MOV
$812M
$1.82M 0.03%
97,722
+4,958
+5% +$114K
VLGEA icon
708
Village Super Market
VLGEA
$631M
$1.81M 0.03%
56,795
+2,814
+5% +$83.6K
SHOP icon
709
Shopify
SHOP
$148B
$1.8M 0.03%
22,446
+1,211
+6% +$83.6K
WDAY icon
710
Workday
WDAY
$33.4B
$1.8M 0.03%
7,349
+2,049
+39% +$484K
OSBC icon
711
Old Second Bancorp
OSBC
$1.24B
$1.8M 0.03%
115,181
+5,762
+5% +$92.7K
LH icon
712
Labcorp
LH
$24.3B
$1.78M 0.03%
7,982
+608
+8% +$134K
CORT icon
713
Corcept Therapeutics
CORT
$10.2B
$1.78M 0.03%
+38,541
New +$1.37M
FSV icon
714
FirstService
FSV
$6.32B
$1.78M 0.03%
9,732
+1,935
+25% +$333K
WRB icon
715
W.R. Berkley
WRB
$28B
$1.77M 0.03%
31,172
+9,918
+47% +$557K
ICFI icon
716
ICF International
ICFI
$1.44B
$1.77M 0.03%
10,599
+2,051
+24% +$315K
BBCP icon
717
Concrete Pumping Holdings
BBCP
$531M
$1.76M 0.03%
304,382
+15,410
+5% +$94.1K
MTDR icon
718
Matador Resources
MTDR
$6.31B
$1.76M 0.03%
35,584
-3,060
-8% -$172K
ICE icon
719
Intercontinental Exchange
ICE
$82.4B
$1.74M 0.03%
10,829
+854
+9% +$132K
REGN icon
720
Regeneron Pharmaceuticals
REGN
$68.8B
$1.74M 0.03%
1,652
+109
+7% +$121K
HBNC icon
721
Horizon Bancorp
HBNC
$1.03B
$1.73M 0.03%
111,394
+5,628
+5% +$83.9K
CCRN
722
DELISTED
Cross Country Healthcare
CCRN
$1.73M 0.03%
128,362
+6,432
+5% +$94.8K
DRI icon
723
Darden Restaurants
DRI
$22.5B
$1.72M 0.03%
10,495
+2,121
+25% +$321K
MOFG
724
DELISTED
MidWestOne Financial Group
MOFG
$1.72M 0.03%
60,114
+2,948
+5% +$80K
SGOV icon
725
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.71M 0.03%
+16,933
New +$1.7M
27 28
29
30 31

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CLGM
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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
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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.