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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
CENX icon
926
Century Aluminum
CENX
$4.57B
$898K 0.01%
55,316
+2,814
+5% +$42.6K
SWKH
927
DELISTED
SWK Holdings
SWKH
$897K 0.01%
65,473
– –
NTCT icon
928
NETSCOUT
NTCT
$2.86B
$895K 0.01%
41,140
-191,473
-82% -$3.77M
CIVB icon
929
Civista Bancshares
CIVB
$594M
$893K 0.01%
50,135
+2,546
+5% +$42.6K
HOFT icon
930
Hooker Furnishings Corp
HOFT
$148M
$889K 0.01%
49,188
+2,412
+5% +$37.3K
CCBG icon
931
Capital City Bank Group
CCBG
$882M
$876K 0.01%
24,809
+1,206
+5% +$39.6K
VEEV icon
932
Veeva Systems
VEEV
$30.3B
$875K 0.01%
4,170
+91
+2% +$18K
AIG icon
933
American International
AIG
$41.9B
$873K 0.01%
11,928
+958
+9% +$71.4K
AOS icon
934
A.O. Smith
AOS
$8.38B
$870K 0.01%
9,689
+2,096
+28% +$173K
EVC icon
935
Entravision Communication
EVC
$983M
$863K 0.01%
416,722
+21,172
+5% +$42.3K
BELFB
936
Bel Fuse Inc Class B
BELFB
$3.88B
$862K 0.01%
10,983
-9,017
-45% -$614K
ARC
937
DELISTED
ARC Document Solutions, Inc.
ARC
$862K 0.01%
255,092
+12,998
+5% +$40.7K
FOX icon
938
Fox Class B
FOX
$20.7B
$860K 0.01%
22,167
+4,258
+24% +$153K
MET icon
939
MetLife
MET
$61B
$858K 0.01%
10,408
+788
+8% +$58.9K
M icon
940
Macy's
M
$6.15B
$858K 0.01%
54,704
+26,557
+94% +$431K
HLT icon
941
Hilton Worldwide
HLT
$74B
$858K 0.01%
3,722
+172
+5% +$37.2K
MSCI icon
942
MSCI
MSCI
$40B
$857K 0.01%
1,471
+50
+4% +$27.1K
JKHY icon
943
Jack Henry & Associates
JKHY
$10.7B
$855K 0.01%
4,845
+97
+2% +$16.4K
MSM icon
944
MSC Industrial Direct
MSM
$7.02B
$855K 0.01%
9,935
+6,673
+205% +$546K
CFFN icon
945
Capitol Federal Financial
CFFN
$1.08B
$849K 0.01%
145,314
-245,294
-63% -$1.44M
BBWI icon
946
Bath & Body Works
BBWI
$4.01B
$845K 0.01%
26,462
+10,711
+68% +$355K
MGM icon
947
MGM Resorts International
MGM
$11.7B
$845K 0.01%
+21,608
New +$855K
RS icon
948
Reliance Steel & Aluminium
RS
$20.8B
$842K 0.01%
2,913
-24,986
-90% -$7.16M
LCNB icon
949
LCNB Corp
LCNB
$285M
$841K 0.01%
55,826
+2,814
+5% +$41.5K
SMHI icon
950
SEACOR Marine Holdings
SMHI
$216M
$839K 0.01%
86,909
+4,422
+5% +$51.9K
36 37
38
39 40

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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.