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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
EW icon
751
Edwards Lifesciences
EW
$47.6B
$1.59M 0.02%
24,032
+2,324
+11% +$169K
PH icon
752
Parker-Hannifin
PH
$125B
$1.58M 0.02%
2,499
+298
+14% +$169K
ADEA icon
753
Adeia
ADEA
$2.86B
$1.58M 0.02%
132,316
+6,700
+5% +$77.7K
WM icon
754
Waste Management
WM
$95.9B
$1.57M 0.02%
7,561
+510
+7% +$106K
BH icon
755
Biglari Holdings Class B
BH
$1.2B
$1.57M 0.02%
9,118
+402
+5% +$73.1K
CAC icon
756
Camden National
CAC
$924M
$1.57M 0.02%
37,892
+1,876
+5% +$71.1K
EMN icon
757
Eastman Chemical
EMN
$7.8B
$1.56M 0.02%
13,967
+4,092
+41% +$409K
VRSN icon
758
VeriSign
VRSN
$25.3B
$1.56M 0.02%
8,195
+1,392
+20% +$251K
CME icon
759
CME Group
CME
$92.2B
$1.55M 0.02%
7,003
+612
+10% +$127K
TDG icon
760
TransDigm Group
TDG
$69.2B
$1.54M 0.02%
1,080
-4,241
-80% -$5.51M
RGP icon
761
Resources Connection
RGP
$129M
$1.54M 0.02%
158,430
+8,040
+5% +$83.1K
FSBW icon
762
FS Bancorp
FSBW
$324M
$1.54M 0.02%
34,519
+1,742
+5% +$72.6K
CQP icon
763
Cheniere Energy
CQP
$31.8B
$1.54M 0.02%
31,514
+1,043
+3% +$51.9K
OSUR icon
764
OraSure Technologies
OSUR
$273M
$1.53M 0.02%
359,419
+66,210
+23% +$284K
TSBK icon
765
Timberland Bancorp
TSBK
$343M
$1.53M 0.02%
50,622
+2,546
+5% +$74.4K
AVNS icon
766
Avanos Medical
AVNS
$1.17B
$1.53M 0.02%
63,743
-127,491
-67% -$2.91M
RPM icon
767
RPM International
RPM
$13.7B
$1.53M 0.02%
+12,636
New +$1.46M
HONE
768
DELISTED
HarborOne Bancorp
HONE
$1.53M 0.02%
117,790
+5,896
+5% +$73.5K
AMCX icon
769
AMC Global Media
AMCX
$430M
$1.53M 0.02%
175,500
+8,844
+5% +$85.3K
CCI icon
770
Crown Castle
CCI
$32.7B
$1.52M 0.02%
12,842
+1,531
+14% +$169K
CACI icon
771
CACI
CACI
$10.8B
$1.52M 0.02%
3,015
-20,038
-87% -$9.28M
FLIN icon
772
Franklin FTSE India ETF
FLIN
$2.69B
$1.52M 0.02%
+36,180
New +$1.48M
AMCR icon
773
Amcor
AMCR
$20.6B
$1.51M 0.02%
26,676
+1,502
+6% +$79.7K
WLK icon
774
Westlake Corp
WLK
$9.46B
$1.51M 0.02%
10,021
+395
+4% +$56.8K
SEE
775
DELISTED
Sealed Air
SEE
$1.5M 0.02%
+41,242
New +$1.44M
29 30
31
32 33

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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.