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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
T icon
51
AT&T
T
$164B
$18.1M 0.29%
824,862
-71,851
-8% -$1.43M
SNA icon
52
Snap-on
SNA
$20.8B
$18.1M 0.29%
62,637
+9
+0% +$2.48K
CNC icon
53
Centene
CNC
$31.2B
$18M 0.28%
238,456
+22,606
+10% +$1.66M
MCK icon
54
McKesson
MCK
$98.1B
$17.7M 0.28%
35,745
+22,342
+167% +$12.4M
LMT icon
55
Lockheed Martin
LMT
$134B
$17.5M 0.28%
30,008
-3,491
-10% -$1.87M
TXN icon
56
Texas Instruments
TXN
$256B
$17.5M 0.28%
84,898
+36,710
+76% +$7.38M
JBL icon
57
Jabil
JBL
$32.7B
$17.5M 0.27%
145,682
+15,413
+12% +$1.67M
TXRH icon
58
Texas Roadhouse
TXRH
$12.6B
$17.4M 0.27%
98,591
+30,825
+45% +$5.2M
MHO icon
59
M/I Homes
MHO
$3.8B
$17.2M 0.27%
100,282
-3,696
-4% -$561K
DAL icon
60
Delta Air Lines
DAL
$55.9B
$17.2M 0.27%
338,331
+52,775
+18% +$2.3M
COR icon
61
Cencora
COR
$60.1B
$17.2M 0.27%
76,304
+36,754
+93% +$8.53M
CI icon
62
Cigna
CI
$76.4B
$17.1M 0.27%
49,223
-2,404
-5% -$828K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$17M 0.27%
36,896
+2,164
+6% +$957K
PEP icon
64
PepsiCo
PEP
$187B
$17M 0.27%
99,785
+8,406
+9% +$1.44M
EME icon
65
Emcor
EME
$33.2B
$16.9M 0.27%
39,265
+25,421
+184% +$9.59M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$16.9M 0.27%
100,845
+9,497
+10% +$1.61M
VST icon
67
Vistra
VST
$55.2B
$16.9M 0.27%
142,165
+90,445
+175% +$7.68M
BKNG icon
68
Booking.com
BKNG
$138B
$16.7M 0.26%
99,275
+6,650
+7% +$1.02M
VZ icon
69
Verizon
VZ
$192B
$16.7M 0.26%
371,363
-101,733
-22% -$4.25M
MCD icon
70
McDonald's
MCD
$188B
$16.6M 0.26%
54,480
-3,683
-6% -$1.02M
NTAP icon
71
NetApp
NTAP
$32.8B
$16.5M 0.26%
133,819
+56,135
+72% +$7M
ABBV icon
72
AbbVie
ABBV
$457B
$16M 0.25%
81,244
-9,361
-10% -$1.75M
IBM icon
73
IBM
IBM
$203B
$15.9M 0.25%
72,118
-2,678
-4% -$525K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$15.9M 0.25%
633,273
+431,540
+214% +$10.2M
AMD icon
75
Advanced Micro Devices
AMD
$858B
$15.7M 0.25%
95,777
+7,354
+8% +$1.12M
1 2
3
4 5

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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
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.