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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
COFS icon
951
Choiceone Financial
COFS
$489M
$836K 0.01%
27,060
+1,340
+5% +$38.5K
D icon
952
Dominion Energy
D
$62.5B
$836K 0.01%
14,460
+1,323
+10% +$72.3K
HMNF
953
DELISTED
HMN Financial Inc
HMNF
$834K 0.01%
29,904
– –
ACI icon
954
Albertsons Companies
ACI
$5.4B
$827K 0.01%
44,751
+11,884
+36% +$233K
CZWI icon
955
Citizens Community Bancorp
CZWI
$227M
$825K 0.01%
58,232
+2,948
+5% +$37.8K
MAN icon
956
ManpowerGroup
MAN
$2.39B
$823K 0.01%
11,190
+3,789
+51% +$272K
BC icon
957
Brunswick
BC
$5.19B
$822K 0.01%
9,809
-24,354
-71% -$1.89M
SLV icon
958
iShares Silver Trust
SLV
$28.1B
$822K 0.01%
+28,919
New +$777K
POWW icon
959
Outdoor Holding Co
POWW
$239M
$817K 0.01%
571,540
+29,078
+5% +$46.1K
IQV icon
960
IQVIA
IQV
$34.7B
$814K 0.01%
3,437
+871
+34% +$206K
GLW icon
961
Corning
GLW
$126B
$803K 0.01%
17,777
+509
+3% +$21.4K
FIS icon
962
Fidelity National Information Services
FIS
$21.5B
$801K 0.01%
9,562
-32,476
-77% -$2.56M
AX icon
963
Axos Financial
AX
$5.45B
$800K 0.01%
+12,718
New +$836K
DLR icon
964
Digital Realty Trust
DLR
$73.7B
$799K 0.01%
4,937
+417
+9% +$63.9K
PWR icon
965
Quanta Services
PWR
$93.9B
$799K 0.01%
2,679
+185
+7% +$48.9K
CFFI icon
966
C&F Financial
CFFI
$254M
$790K 0.01%
13,532
+670
+5% +$36.3K
VRA icon
967
Vera Bradley
VRA
$105M
$787K 0.01%
144,210
+7,236
+5% +$42.7K
REPX icon
968
Riley Exploration Permian
REPX
$770M
$783K 0.01%
29,566
+1,474
+5% +$40.6K
EA icon
969
Electronic Arts
EA
$52.4B
$783K 0.01%
5,459
-68,865
-93% -$9.99M
BCML icon
970
BayCom
BCML
$346M
$778K 0.01%
32,795
+1,608
+5% +$36.1K
SBFG icon
971
SB Financial Group
SBFG
$160M
$776K 0.01%
37,762
+1,876
+5% +$30.8K
ALNT icon
972
Allient
ALNT
$1.47B
$770K 0.01%
+40,546
New +$930K
HUN icon
973
Huntsman Corp
HUN
$2.24B
$769K 0.01%
31,783
+10,582
+50% +$235K
WMK icon
974
Weis Markets
WMK
$1.82B
$769K 0.01%
11,158
-14,386
-56% -$980K
PEBK icon
975
Peoples Bancorp of North Carolina
PEBK
$229M
$769K 0.01%
30,278
+1,474
+5% +$42.5K
37 38
39
40 41

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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
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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.