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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
NNBR icon
1001
NN Inc
NNBR
$272M
$701K 0.01%
179,637
+9,112
+5% +$32.8K
RL icon
1002
Ralph Lauren
RL
$22.2B
$693K 0.01%
3,576
+1,383
+63% +$239K
COLM icon
1003
Columbia Sportswear
COLM
$3.19B
$693K 0.01%
8,330
+3,419
+70% +$274K
TNL icon
1004
Travel + Leisure Co
TNL
$4.54B
$692K 0.01%
15,008
+5,494
+58% +$243K
SNOW icon
1005
Snowflake
SNOW
$92.9B
$691K 0.01%
6,013
+487
+9% +$59.9K
EXC icon
1006
Exelon
EXC
$48.6B
$689K 0.01%
16,980
+1,367
+9% +$51.4K
HWBK icon
1007
Hawthorn Bancshares
HWBK
$265M
$680K 0.01%
27,169
+1,340
+5% +$29.9K
WNEB icon
1008
Western New England Bancorp
WNEB
$287M
$676K 0.01%
79,545
+4,020
+5% +$32.9K
ITOS
1009
DELISTED
iTeos Therapeutics
ITOS
$671K 0.01%
65,767
+3,350
+5% +$51.1K
KDP icon
1010
Keurig Dr Pepper
KDP
$40.4B
$670K 0.01%
17,872
-296
-2% -$10.4K
JOUT icon
1011
Johnson Outdoors
JOUT
$482M
$666K 0.01%
18,411
+938
+5% +$34.5K
AROW icon
1012
Arrow Financial
AROW
$652M
$664K 0.01%
23,155
-5,589
-19% -$161K
NPKI
1013
NPK International
NPKI
$1.21B
$663K 0.01%
95,600
+4,824
+5% +$37.1K
IDXX icon
1014
Idexx Laboratories
IDXX
$42.9B
$662K 0.01%
1,310
+36
+3% +$17.5K
CHGG icon
1015
Chegg
CHGG
$108M
$659K 0.01%
372,434
+18,894
+5% +$46.3K
VMC icon
1016
Vulcan Materials
VMC
$36.3B
$659K 0.01%
2,631
+178
+7% +$44.2K
XYL icon
1017
Xylem
XYL
$28.5B
$658K 0.01%
4,875
+188
+4% +$25.2K
EXP icon
1018
Eagle Materials
EXP
$6.6B
$654K 0.01%
2,275
+233
+11% +$58.3K
LMB icon
1019
Limbach Holdings
LMB
$867M
$653K 0.01%
8,618
+402
+5% +$25.6K
SAIC icon
1020
Saic
SAIC
$5.03B
$651K 0.01%
4,675
+487
+12% +$61.5K
PWOD
1021
DELISTED
Penns Woods Bancorp
PWOD
$648K 0.01%
27,260
+1,340
+5% +$29.7K
MCY icon
1022
Mercury Insurance
MCY
$5.94B
$648K 0.01%
10,287
+454
+5% +$27K
NDAQ icon
1023
Nasdaq
NDAQ
$51.5B
$647K 0.01%
8,860
+1,795
+25% +$123K
GNTX icon
1024
Gentex
GNTX
$4.88B
$646K 0.01%
21,748
+6,505
+43% +$202K
EGBN icon
1025
Eagle Bancorp
EGBN
$867M
$639K 0.01%
28,300
+1,340
+5% +$28.1K
39 40
41
42 43

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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
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
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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.