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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$15.5M 0.24%
612,702
+353,366
+136% +$8.83M
SLB icon
77
SLB Ltd
SLB
$78.4B
$15.4M 0.24%
367,329
+341,935
+1,347% +$15.2M
KO icon
78
Coca-Cola
KO
$354B
$15.1M 0.24%
209,966
-35,297
-14% -$2.42M
ALSN icon
79
Allison Transmission
ALSN
$10.1B
$14.8M 0.23%
154,548
-21,191
-12% -$1.82M
SKYW icon
80
Skywest
SKYW
$4.11B
$14.7M 0.23%
173,254
+219
+0.1% +$17.2K
PFE icon
81
Pfizer
PFE
$140B
$14.7M 0.23%
508,256
+227,349
+81% +$6.63M
NRG icon
82
NRG Energy
NRG
$29.8B
$14.5M 0.23%
158,840
+9,459
+6% +$753K
MA icon
83
Mastercard
MA
$477B
$14.4M 0.23%
29,209
+1,357
+5% +$631K
PGR icon
84
Progressive
PGR
$124B
$14.3M 0.23%
56,393
+33,576
+147% +$7.81M
PM icon
85
Philip Morris
PM
$301B
$14.3M 0.22%
117,443
+1,008
+0.9% +$117K
THC icon
86
Tenet Healthcare
THC
$20.1B
$13.8M 0.22%
83,161
+32,387
+64% +$4.9M
HCC icon
87
Warrior Met Coal
HCC
$4.23B
$13.8M 0.22%
215,667
+8,802
+4% +$547K
TROW icon
88
T. Rowe Price
TROW
$25B
$13.3M 0.21%
122,178
+96,727
+380% +$10.6M
NVR icon
89
NVR
NVR
$17.2B
$13.3M 0.21%
1,352
-122
-8% -$1.07M
CVS icon
90
CVS Health
CVS
$137B
$13.2M 0.21%
209,682
+72,228
+53% +$4.21M
HES
91
DELISTED
Hess
HES
$13.1M 0.21%
96,830
-3,988
-4% -$555K
PATK icon
92
Patrick Industries
PATK
$2.8B
$13.1M 0.21%
138,422
-1,155
-0.8% -$96.9K
CTSH icon
93
Cognizant
CTSH
$21.5B
$13.1M 0.21%
170,122
+12,537
+8% +$934K
WMT icon
94
Walmart Inc
WMT
$871B
$13.1M 0.21%
161,881
-41,847
-21% -$3.07M
NUE icon
95
Nucor
NUE
$56.4B
$13M 0.2%
86,357
+52,156
+152% +$7.85M
ALL icon
96
Allstate
ALL
$66.9B
$13M 0.2%
68,371
+34,650
+103% +$6.15M
ORCL icon
97
Oracle
ORCL
$331B
$12.8M 0.2%
75,038
+2,785
+4% +$403K
GOGL
98
DELISTED
Golden Ocean Group
GOGL
$12.4M 0.2%
929,764
+47,302
+5% +$588K
WAB icon
99
Wabtec
WAB
$51.1B
$12.2M 0.19%
66,855
+36,670
+121% +$6.02M
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.1M 0.19%
201,035
+2,410
+1% +$144K
2 3
4
5 6

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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.