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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
DPZ icon
726
Domino's
DPZ
$11B
$1.7M 0.03%
3,951
+1,724
+77% +$749K
NGS icon
727
Natural Gas Services Group
NGS
$470M
$1.7M 0.03%
88,857
+4,422
+5% +$88.4K
FISI icon
728
Financial Institutions
FISI
$800M
$1.69M 0.03%
66,450
+3,350
+5% +$80K
AMR icon
729
Alpha Metallurgical Resources
AMR
$1.82B
$1.69M 0.03%
7,154
-15,595
-69% -$3.98M
OPY icon
730
Oppenheimer Holdings
OPY
$1.17B
$1.68M 0.03%
32,891
-7,180
-18% -$366K
CENT icon
731
Central Garden & Pet Co
CENT
$2.74B
$1.68M 0.03%
+46,095
New +$1.78M
APD icon
732
Air Products & Chemicals
APD
$66.3B
$1.68M 0.03%
5,667
-7,150
-56% -$1.96M
FISV
733
Fiserv Inc
FISV
$27.2B
$1.68M 0.03%
9,328
+626
+7% +$103K
SEI
734
Solaris Energy Infrastructure
SEI
$3.31B
$1.67M 0.03%
130,566
+6,566
+5% +$78.2K
CCNE icon
735
CNB Financial Corp
CCNE
$1.03B
$1.66M 0.03%
68,956
+3,484
+5% +$81.2K
MSBI icon
736
Midland States Bancorp
MSBI
$669M
$1.65M 0.03%
73,651
+3,752
+5% +$85.2K
FLO icon
737
Flowers Foods
FLO
$1.64B
$1.64M 0.03%
71,278
+5,085
+8% +$115K
MUR icon
738
Murphy Oil
MUR
$5.58B
$1.64M 0.03%
48,623
+21
+0% +$793
OIS icon
739
Oil States International
OIS
$522M
$1.63M 0.03%
354,873
+18,090
+5% +$86.7K
APPF icon
740
AppFolio
APPF
$5.85B
$1.63M 0.03%
6,927
+200
+3% +$46.8K
MTW icon
741
Manitowoc
MTW
$516M
$1.62M 0.03%
168,500
+8,576
+5% +$89.4K
NECB icon
742
Northeast Community Bancorp
NECB
$368M
$1.62M 0.03%
61,242
+3,082
+5% +$67K
KODK icon
743
Kodak
KODK
$806M
$1.62M 0.03%
342,460
+17,420
+5% +$90.7K
TTD icon
744
Trade Desk
TTD
$8.13B
$1.62M 0.03%
14,738
+953
+7% +$95.1K
CNX icon
745
CNX Resources
CNX
$4.85B
$1.61M 0.03%
49,472
-2,380
-5% -$64.1K
IRM icon
746
Iron Mountain
IRM
$38.2B
$1.6M 0.03%
13,482
+414
+3% +$44.3K
XYZ
747
Block Inc
XYZ
$45.9B
$1.6M 0.03%
23,778
+657
+3% +$42.4K
OMF icon
748
OneMain Financial
OMF
$6.9B
$1.6M 0.03%
33,888
+9,349
+38% +$449K
GCO icon
749
Genesco
GCO
$396M
$1.59M 0.03%
58,548
+2,948
+5% +$81.9K
SD icon
750
SandRidge Energy
SD
$510M
$1.59M 0.03%
130,015
-90,382
-41% -$1.15M
28 29
30
31 32

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LCIP
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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.