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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
K
801
DELISTED
Kellanova
K
$1.4M 0.02%
17,364
-1,701
-9% -$121K
CARE icon
802
Carter Bankshares
CARE
$756M
$1.4M 0.02%
80,475
+4,020
+5% +$66.1K
SHBI icon
803
Shore Bancshares
SHBI
$790M
$1.39M 0.02%
99,639
-40,687
-29% -$546K
CRC icon
804
California Resources
CRC
$4.75B
$1.39M 0.02%
26,546
-16,435
-38% -$831K
JAKK icon
805
Jakks Pacific
JAKK
$280M
$1.39M 0.02%
54,413
+2,680
+5% +$58.9K
TXT icon
806
Textron
TXT
$16.6B
$1.39M 0.02%
15,652
+3,814
+32% +$337K
PRU icon
807
Prudential Financial
PRU
$41.7B
$1.38M 0.02%
11,404
+861
+8% +$102K
COF icon
808
Capital One
COF
$124B
$1.38M 0.02%
9,197
+477
+5% +$67.9K
ONIT
809
Onity Group
ONIT
$333M
$1.36M 0.02%
42,716
+2,144
+5% +$58.4K
USAP
810
DELISTED
Universal Stainless & Alloy
USAP
$1.36M 0.02%
35,278
+1,742
+5% +$62.1K
RM icon
811
Regional Management Corp
RM
$384M
$1.36M 0.02%
41,649
+2,010
+5% +$62.2K
TYL icon
812
Tyler Technologies
TYL
$12.2B
$1.35M 0.02%
2,321
+308
+15% +$173K
FFIC
813
DELISTED
Flushing Financial
FFIC
$1.35M 0.02%
92,312
+4,690
+5% +$66K
METC icon
814
Ramaco Resources Class A
METC
$676M
$1.35M 0.02%
118,881
+5,956
+5% +$71K
BHB icon
815
Bar Harbor Bankshares
BHB
$654M
$1.35M 0.02%
43,633
+2,144
+5% +$64.4K
HRTG icon
816
Heritage Insurance Holdings
HRTG
$842M
$1.34M 0.02%
109,552
+5,494
+5% +$63.7K
MEI icon
817
Methode Electronics
MEI
$543M
$1.34M 0.02%
111,804
+5,628
+5% +$62.8K
CPSS icon
818
Consumer Portfolio Services
CPSS
$205M
$1.34M 0.02%
142,520
+7,236
+5% +$67.4K
HBCP icon
819
Home Bancorp
HBCP
$552M
$1.34M 0.02%
29,963
+1,474
+5% +$61.9K
PGC icon
820
Peapack-Gladstone Financial
PGC
$822M
$1.34M 0.02%
48,710
+2,412
+5% +$63.3K
AON icon
821
Aon
AON
$77.3B
$1.33M 0.02%
3,855
+558
+17% +$183K
EHAB
822
DELISTED
Enhabit
EHAB
$1.32M 0.02%
167,376
+8,442
+5% +$73.4K
HLX icon
823
Helix Energy Solutions
HLX
$1.46B
$1.32M 0.02%
119,048
+6,030
+5% +$66.4K
RLGT icon
824
Radiant Logistics
RLGT
$416M
$1.32M 0.02%
205,373
+10,452
+5% +$63.6K
TTEK icon
825
Tetra Tech
TTEK
$8.23B
$1.31M 0.02%
+27,726
New +$1.23M
31 32
33
34 35

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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.