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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
RCKY icon
901
Rocky Brands
RCKY
$304M
$987K 0.02%
30,994
+1,474
+5% +$46.8K
IMO icon
902
Imperial Oil
IMO
$62.1B
$985K 0.02%
13,986
+420
+3% +$29.7K
NC icon
903
NACCO Industries
NC
$353M
$985K 0.02%
34,728
+1,742
+5% +$49.2K
OLN icon
904
Olin
OLN
$2.64B
$983K 0.02%
20,498
+11,466
+127% +$510K
PCB icon
905
PCB Bancorp
PCB
$400M
$978K 0.02%
52,040
+2,546
+5% +$45.8K
FLXS icon
906
Flexsteel Industries
FLXS
$306M
$977K 0.02%
22,048
+1,072
+5% +$40.9K
ACM icon
907
Aecom
ACM
$9.07B
$970K 0.02%
9,389
+357
+4% +$33.5K
AMPY icon
908
Amplify Energy
AMPY
$163M
$967K 0.02%
148,106
+7,504
+5% +$52K
THRY icon
909
Thryv Holdings
THRY
$169M
$960K 0.02%
55,722
-46,926
-46% -$839K
SWBI icon
910
Smith & Wesson
SWBI
$655M
$960K 0.02%
73,923
+3,752
+5% +$54.2K
DVA icon
911
DaVita
DVA
$15.1B
$955K 0.02%
5,824
+1,187
+26% +$175K
FRAF icon
912
Franklin Financial Services
FRAF
$280M
$954K 0.02%
31,672
+1,608
+5% +$48.9K
O icon
913
Realty Income
O
$61.2B
$954K 0.02%
15,101
+428
+3% +$25.5K
LFVN icon
914
LifeVantage
LFVN
$82.4M
$953K 0.02%
78,859
– –
PKBK icon
915
Parke Bancorp
PKBK
$390M
$950K 0.01%
45,466
+2,278
+5% +$43.9K
MAR icon
916
Marriott International
MAR
$98.7B
$928K 0.01%
3,734
+172
+5% +$40.1K
COIN icon
917
Coinbase
COIN
$41.7B
$924K 0.01%
5,185
+43
+0.8% +$8.61K
EML icon
918
Eastern Company
EML
$146M
$921K 0.01%
28,388
+11,952
+73% +$351K
PSA icon
919
Public Storage
PSA
$60.2B
$921K 0.01%
2,530
+220
+10% +$71.4K
ESSA
920
DELISTED
ESSA Bancorp
ESSA
$915K 0.01%
47,608
+2,412
+5% +$44.2K
GLRE icon
921
Greenlight Captial
GLRE
$563M
$913K 0.01%
66,852
+46,764
+233% +$623K
CBFV icon
922
CB Financial Services
CBFV
$182M
$911K 0.01%
32,572
+1,608
+5% +$40.8K
BCBP icon
923
BCB Bancorp
BCBP
$176M
$902K 0.01%
73,121
+3,618
+5% +$42.8K
OKE icon
924
Oneok
OKE
$58.7B
$901K 0.01%
9,884
+797
+9% +$69.3K
SRE icon
925
Sempra
SRE
$60.8B
$899K 0.01%
10,744
+951
+10% +$76.1K
35 36
37
38 39

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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.