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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
ES icon
1026
Eversource Energy
ES
$28.2B
$639K 0.01%
9,389
+4,065
+76% +$263K
LBTYA icon
1027
Liberty Global Class A
LBTYA
$3.31B
$638K 0.01%
+30,207
New +$583K
LDI icon
1028
loanDepot
LDI
$548M
$638K 0.01%
233,542
+11,792
+5% +$27.9K
VOXX
1029
DELISTED
VOXX International Corporation Class A
VOXX
$637K 0.01%
100,172
+28,982
+41% +$112K
EFX icon
1030
Equifax
EFX
$20.3B
$632K 0.01%
2,149
+335
+18% +$94.5K
IR icon
1031
Ingersoll Rand
IR
$33B
$630K 0.01%
6,416
+463
+8% +$43K
PBFS icon
1032
Pioneer Bancorp
PBFS
$445M
$630K 0.01%
57,385
+2,814
+5% +$30.6K
CAAS icon
1033
China Automotive Systems
CAAS
$131M
$629K 0.01%
136,737
+6,968
+5% +$26K
LCUT icon
1034
Lifetime Brands
LCUT
$199M
$628K 0.01%
96,093
+4,824
+5% +$35.4K
OPBK icon
1035
OP Bancorp
OPBK
$233M
$628K 0.01%
50,314
+2,546
+5% +$30.2K
GPN icon
1036
Global Payments
GPN
$22.1B
$626K 0.01%
6,116
-15,244
-71% -$1.58M
WEN icon
1037
Wendy's
WEN
$1.33B
$626K 0.01%
35,726
+13,747
+63% +$234K
G icon
1038
Genpact
G
$5.3B
$625K 0.01%
15,932
-48,859
-75% -$1.77M
NVT icon
1039
nVent Electric
NVT
$24.5B
$623K 0.01%
8,867
-58,439
-87% -$4.03M
CMT icon
1040
Core Molding Technologies
CMT
$210M
$623K 0.01%
36,182
+1,742
+5% +$30.4K
SSP icon
1041
E.W. Scripps
SSP
$274M
$622K 0.01%
276,838
+14,070
+5% +$36K
STLA icon
1042
Stellantis
STLA
$16.5B
$621K 0.01%
44,194
+4,925
+13% +$83.7K
XEL icon
1043
Xcel Energy
XEL
$51B
$621K 0.01%
9,504
-35,483
-79% -$2.1M
STM icon
1044
STMicroelectronics
STM
$46B
$608K 0.01%
20,465
+2,799
+16% +$92.5K
BYD icon
1045
Boyd Gaming
BYD
$6.47B
$608K 0.01%
9,405
+3,940
+72% +$233K
AM icon
1046
Antero Midstream
AM
$10.8B
$608K 0.01%
40,388
+19,027
+89% +$277K
VRSK icon
1047
Verisk Analytics
VRSK
$26.4B
$605K 0.01%
2,258
+150
+7% +$40.6K
ED icon
1048
Consolidated Edison
ED
$41.6B
$602K 0.01%
5,785
+409
+8% +$40.5K
WH icon
1049
Wyndham Hotels & Resorts
WH
$5.46B
$600K 0.01%
7,677
+2,355
+44% +$179K
MNSB icon
1050
MainStreet Bancshares
MNSB
$167M
$599K 0.01%
32,472
-7,074
-18% -$122K
40 41
42
43 44

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LCIP
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CLGM
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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
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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.