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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
AOSL icon
776
Alpha and Omega Semiconductor
AOSL
$923M
$1.5M 0.02%
40,303
+2,010
+5% +$76.3K
HTBK
777
DELISTED
Heritage Commerce
HTBK
$1.49M 0.02%
150,733
+7,638
+5% +$74.5K
UFCS icon
778
United Fire Group
UFCS
$1.32B
$1.49M 0.02%
71,070
+3,618
+5% +$74.9K
DEC
779
Diversified Energy Company
DEC
$914M
$1.49M 0.02%
+130,589
New +$1.76M
SCHW
780
Charles Schwab
SCHW
$177B
$1.48M 0.02%
22,842
+1,343
+6% +$88.2K
RNGR icon
781
Ranger Energy Services
RNGR
$373M
$1.48M 0.02%
124,244
+16,178
+15% +$187K
NRIM icon
782
Northrim BanCorp
NRIM
$603M
$1.47M 0.02%
82,788
+3,752
+5% +$61.5K
CWBC
783
Community West Bancshares
CWBC
$678M
$1.47M 0.02%
76,458
+3,886
+5% +$76.5K
ML
784
DELISTED
MoneyLion Inc.
ML
$1.46M 0.02%
35,246
+1,742
+5% +$94.5K
WY icon
785
Weyerhaeuser
WY
$17.3B
$1.46M 0.02%
43,106
+2,129
+5% +$65.4K
INCY icon
786
Incyte
INCY
$23.5B
$1.46M 0.02%
22,081
-87,378
-80% -$5.57M
PCTY icon
787
Paylocity
PCTY
$6.71B
$1.45M 0.02%
8,795
+546
+7% +$83K
ORN icon
788
Orion Group Holdings
ORN
$514M
$1.44M 0.02%
250,021
+12,730
+5% +$98K
KE
789
Kimball Electronics
KE
$598M
$1.44M 0.02%
77,908
+3,886
+5% +$77.8K
ATKR icon
790
Atkore
ATKR
$2.59B
$1.44M 0.02%
16,984
+896
+6% +$97.3K
ACGL icon
791
Arch Capital
ACGL
$36.1B
$1.44M 0.02%
12,839
+564
+5% +$58.7K
MELI icon
792
Mercado Libre
MELI
$91.3B
$1.43M 0.02%
697
+35
+5% +$65.9K
NFBK
793
DELISTED
Northfield Bancorp
NFBK
$1.43M 0.02%
122,947
+6,164
+5% +$70.7K
LOPE icon
794
Grand Canyon Education
LOPE
$3.71B
$1.42M 0.02%
10,041
+421
+4% +$60.8K
BDX icon
795
Becton Dickinson
BDX
$43.1B
$1.41M 0.02%
5,867
+496
+9% +$116K
LOVE icon
796
LoveSac
LOVE
$239M
$1.41M 0.02%
49,284
+2,412
+5% +$60.3K
DGICA icon
797
Donegal Group Class A
DGICA
$695M
$1.41M 0.02%
95,736
-24,120
-20% -$347K
MGY icon
798
Magnolia Oil & Gas
MGY
$5.83B
$1.4M 0.02%
57,523
-42,850
-43% -$1.08M
AROC icon
799
Archrock
AROC
$6.33B
$1.4M 0.02%
69,349
+3,871
+6% +$78.4K
PFG icon
800
Principal Financial Group
PFG
$23.6B
$1.4M 0.02%
16,328
+12,768
+359% +$1.03M
30 31
32
33 34

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CLGM
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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.