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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
KEYS icon
826
Keysight
KEYS
$54.5B
$1.31M 0.02%
8,222
+885
+12% +$126K
ADSK icon
827
Autodesk
ADSK
$44.3B
$1.31M 0.02%
4,743
+979
+26% +$246K
WTW icon
828
Willis Towers Watson
WTW
$27.9B
$1.3M 0.02%
4,417
+120
+3% +$33.6K
MNST icon
829
Monster Beverage
MNST
$91.4B
$1.3M 0.02%
24,921
+1,137
+5% +$56.3K
GTE icon
830
Gran Tierra Energy
GTE
$260M
$1.3M 0.02%
207,067
+58,438
+39% +$468K
VTOL icon
831
Bristow Group
VTOL
$1.35B
$1.3M 0.02%
37,362
+1,876
+5% +$67.7K
WELL icon
832
Welltower
WELL
$178B
$1.29M 0.02%
10,094
+696
+7% +$81.2K
TBI
833
Trueblue
TBI
$234M
$1.29M 0.02%
163,742
+41,754
+34% +$376K
IPI icon
834
Intrepid Potash
IPI
$460M
$1.29M 0.02%
53,773
+2,680
+5% +$63.7K
PII icon
835
Polaris
PII
$4.15B
$1.29M 0.02%
15,495
-15,709
-50% -$1.28M
FRBA icon
836
First Bank
FRBA
$451M
$1.28M 0.02%
84,509
+4,288
+5% +$62.5K
ABG icon
837
Asbury Automotive
ABG
$4.19B
$1.28M 0.02%
5,380
+985
+22% +$232K
FF icon
838
Future Fuel
FF
$204M
$1.28M 0.02%
222,130
+11,256
+5% +$62.5K
NFG icon
839
National Fuel Gas
NFG
$7.84B
$1.28M 0.02%
+21,062
New +$1.23M
APEI icon
840
American Public Education
APEI
$875M
$1.27M 0.02%
86,299
+4,288
+5% +$70.2K
AXR icon
841
AMREP Corp
AXR
$135M
$1.27M 0.02%
42,796
+2,144
+5% +$49.6K
QUAD icon
842
Quad
QUAD
$430M
$1.27M 0.02%
279,486
+14,204
+5% +$70.1K
CMG icon
843
Chipotle Mexican Grill
CMG
$40.8B
$1.27M 0.02%
22,005
-9,735
-31% -$539K
HBB icon
844
Hamilton Beach Brands
HBB
$302M
$1.27M 0.02%
41,657
+15,745
+61% +$384K
CHDN icon
845
Churchill Downs
CHDN
$6.03B
$1.26M 0.02%
9,355
+1,810
+24% +$250K
SGC icon
846
Superior Group of Companies
SGC
$193M
$1.26M 0.02%
81,637
+4,154
+5% +$67.7K
MOS icon
847
The Mosaic Company
MOS
$7.09B
$1.26M 0.02%
47,191
-25,059
-35% -$689K
USB icon
848
US Bancorp
USB
$99.6B
$1.26M 0.02%
27,618
+2,375
+9% +$104K
FMC icon
849
FMC
FMC
$1.42B
$1.25M 0.02%
18,998
-543
-3% -$33.3K
CAL icon
850
Caleres
CAL
$396M
$1.25M 0.02%
37,701
-89,661
-70% -$3.25M
32 33
34
35 36

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CLGM
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OAC
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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.