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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
KRNY icon
876
Kearny Financial
KRNY
$592M
$1.09M 0.02%
158,755
-642
-0.4% -$4.24K
WSBF icon
877
Waterstone Financial
WSBF
$362M
$1.09M 0.02%
74,068
+3,752
+5% +$54.3K
TGTX icon
878
TG Therapeutics
TGTX
$8.58B
$1.09M 0.02%
46,431
+1,386
+3% +$30.3K
VO icon
879
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.02%
16,416
– –
DD icon
880
DuPont de Nemours
DD
$18.6B
$1.08M 0.02%
9,676
+678
+8% +$69K
ETD icon
881
Ethan Allen Interiors
ETD
$581M
$1.08M 0.02%
33,804
-80,694
-70% -$2.44M
ALRS icon
882
Alerus Financial
ALRS
$822M
$1.07M 0.02%
46,937
+2,278
+5% +$48.7K
VNDA icon
883
Vanda Pharmaceuticals
VNDA
$312M
$1.07M 0.02%
228,287
+11,524
+5% +$61.8K
LE icon
884
Lands' End
LE
$361M
$1.06M 0.02%
61,562
+3,082
+5% +$47.9K
VBR icon
885
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.02%
5,282
– –
PKG icon
886
Packaging Corp of America
PKG
$22.7B
$1.06M 0.02%
4,918
-1,531
-24% -$304K
MPB icon
887
Mid Penn Bancorp
MPB
$942M
$1.05M 0.02%
35,350
+1,742
+5% +$47.6K
CHRW icon
888
C.H. Robinson
CHRW
$22B
$1.05M 0.02%
9,493
-1,828
-16% -$178K
CMCL icon
889
Caledonia Mining Corp
CMCL
$360M
$1.04M 0.02%
69,848
+17,740
+34% +$215K
DASH icon
890
DoorDash
DASH
$75.3B
$1.04M 0.02%
7,273
+695
+11% +$84.3K
CHMG icon
891
Chemung Financial Corp
CHMG
$390M
$1.02M 0.02%
21,245
+1,072
+5% +$50.1K
CPRI icon
892
Capri Holdings
CPRI
$1.77B
$1.02M 0.02%
23,941
+9,275
+63% +$325K
PAGS icon
893
PagSeguro Digital
PAGS
$2.57B
$1.01M 0.02%
+117,639
New +$1.36M
OVLY icon
894
Oak Valley Bancorp
OVLY
$274M
$1.01M 0.02%
38,004
+1,876
+5% +$48.8K
PBF icon
895
PBF Energy
PBF
$7.29B
$1.01M 0.02%
32,623
-195,702
-86% -$7.11M
CUBI icon
896
Customers Bancorp
CUBI
$2.59B
$1.01M 0.02%
21,640
+1,072
+5% +$55.8K
ISTR icon
897
Investar Holding Corp
ISTR
$411M
$1,000K 0.02%
51,524
+2,546
+5% +$44.8K
ECL icon
898
Ecolab
ECL
$75.6B
$997K 0.02%
3,904
+119
+3% +$29.1K
F icon
899
Ford
F
$57.3B
$995K 0.02%
94,227
+5,557
+6% +$63.6K
BNY
900
Bank of New York Mellon
BNY
$108B
$989K 0.02%
13,760
+1,162
+9% +$76.4K
34 35
36
37 38

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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.