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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
CCJ icon
976
Cameco
CCJ
$38.3B
$768K 0.01%
+16,071
New +$701K
FSFG
977
DELISTED
First Savings Financial Group
FSFG
$767K 0.01%
32,198
+1,608
+5% +$35.2K
LINC icon
978
Lincoln Educational Services
LINC
$1.29B
$765K 0.01%
64,055
-70,741
-52% -$880K
ZUMZ icon
979
Zumiez
ZUMZ
$320M
$763K 0.01%
35,837
-43,024
-55% -$1.03M
SIVR icon
980
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$763K 0.01%
+25,644
New +$722K
PVH icon
981
PVH
PVH
$3.71B
$762K 0.01%
7,560
-57,185
-88% -$5.69M
HZO icon
982
MarineMax
HZO
$800M
$757K 0.01%
21,473
+1,072
+5% +$35K
OTIS icon
983
Otis Worldwide
OTIS
$27.4B
$757K 0.01%
7,286
+668
+10% +$63.6K
TCBX icon
984
Third Coast Bancshares
TCBX
$709M
$756K 0.01%
28,253
+1,340
+5% +$32.1K
INVX
985
Innovex International
INVX
$1.87B
$751K 0.01%
+51,176
New +$821K
FLIC
986
DELISTED
First of Long Island Corp
FLIC
$747K 0.01%
58,048
+2,948
+5% +$35.9K
PEG icon
987
Public Service Enterprise Group
PEG
$39.8B
$746K 0.01%
8,362
+597
+8% +$47.6K
GOLD
988
Gold.com Inc
GOLD
$1.14B
$744K 0.01%
16,858
+804
+5% +$30.8K
DFS
989
DELISTED
Discover Financial Services
DFS
$741K 0.01%
5,280
-6,791
-56% -$913K
FBIN icon
990
Fortune Brands Innovations
FBIN
$6.12B
$736K 0.01%
8,224
+452
+6% +$34.7K
AYI icon
991
Acuity Brands
AYI
$9.88B
$735K 0.01%
2,669
+564
+27% +$140K
HLLY icon
992
Holley
HLLY
$314M
$734K 0.01%
248,973
+12,596
+5% +$42.2K
RMAX icon
993
RE/MAX Holdings
RMAX
$200M
$711K 0.01%
57,118
+2,814
+5% +$29.1K
DFIN icon
994
Donnelley Financial Solutions
DFIN
$1.21B
$709K 0.01%
10,768
+320
+3% +$20.8K
EXR icon
995
Extra Space Storage
EXR
$31.2B
$708K 0.01%
3,928
+264
+7% +$44.6K
FUNC icon
996
First United
FUNC
$288M
$708K 0.01%
23,713
+1,206
+5% +$32.4K
FVCB icon
997
FVCBankcorp
FVCB
$324M
$707K 0.01%
54,205
+2,680
+5% +$31.5K
JRVR icon
998
James River Group Holdings
JRVR
$218M
$706K 0.01%
112,641
+5,628
+5% +$41.3K
ODFL icon
999
Old Dominion Freight Line
ODFL
$48.5B
$704K 0.01%
3,543
+199
+6% +$38.7K
PCG icon
1000
PG&E
PCG
$47.8B
$701K 0.01%
35,482
+2,904
+9% +$54.3K
38 39
40
41 42

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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.