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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
OSK icon
851
Oshkosh
OSK
$9.67B
$1.23M 0.02%
12,289
-27,194
-69% -$2.83M
BSVN icon
852
Bank7 Corp
BSVN
$471M
$1.23M 0.02%
32,772
+1,608
+5% +$60.6K
WEYS icon
853
Weyco Group
WEYS
$364M
$1.23M 0.02%
36,042
+1,742
+5% +$56.8K
RBB icon
854
RBB Bancorp
RBB
$446M
$1.22M 0.02%
53,098
+2,680
+5% +$58.5K
JAMF
855
DELISTED
Jamf
JAMF
$1.22M 0.02%
+70,142
New +$1.25M
KFY icon
856
Korn Ferry
KFY
$3.98B
$1.21M 0.02%
+16,132
New +$1.13M
BPRN icon
857
Princeton Bancorp
BPRN
$278M
$1.19M 0.02%
32,172
+1,608
+5% +$58.2K
BOOM icon
858
DMC Global
BOOM
$121M
$1.18M 0.02%
91,011
+4,556
+5% +$57.6K
QRVO icon
859
Qorvo
QRVO
$7.63B
$1.18M 0.02%
11,387
+2,843
+33% +$319K
GM icon
860
General Motors
GM
$74.7B
$1.18M 0.02%
26,213
-142,055
-84% -$6.58M
ROP icon
861
Roper Technologies
ROP
$36.3B
$1.17M 0.02%
2,108
+220
+12% +$121K
ARKZ
862
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$1.16M 0.02%
39,282
-62,628
-61% -$2.04M
NL icon
863
NLI Holdings
NL
$284M
$1.16M 0.02%
155,550
+7,906
+5% +$50.8K
DOX icon
864
Amdocs
DOX
$5.53B
$1.15M 0.02%
13,105
+2,510
+24% +$211K
PAMT
865
PAMT Corp
PAMT
$340M
$1.14M 0.02%
61,638
+3,082
+5% +$56K
UNTY icon
866
Unity Bancorp
UNTY
$583M
$1.13M 0.02%
33,303
+1,608
+5% +$52.2K
WMG icon
867
Warner Music
WMG
$13.8B
$1.13M 0.02%
+36,193
New +$1.07M
TECK icon
868
Teck Resources
TECK
$29.5B
$1.13M 0.02%
21,607
+707
+3% +$33.7K
SMBC icon
869
Southern Missouri Bancorp
SMBC
$855M
$1.12M 0.02%
19,899
+938
+5% +$49.1K
SJM icon
870
J.M. Smucker
SJM
$12.6B
$1.12M 0.02%
9,237
+7,318
+381% +$862K
WEC icon
871
WEC Energy
WEC
$37.7B
$1.12M 0.02%
11,601
-23,729
-67% -$2.1M
GEV icon
872
GE Vernova
GEV
$270B
$1.11M 0.02%
4,352
+245
+6% +$47K
VOE icon
873
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.1M 0.02%
6,574
– –
EXPO icon
874
Exponent
EXPO
$2.98B
$1.1M 0.02%
9,525
+1,724
+22% +$180K
REI icon
875
Ring Energy
REI
$322M
$1.1M 0.02%
686,254
+109,074
+19% +$195K
33 34
35
36 37

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LCIP
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.