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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
CCB icon
1051
Coastal Financial
CCB
$1.1B
$598K 0.01%
11,084
+536
+5% +$26.9K
MLM icon
1052
Martin Marietta Materials
MLM
$33.6B
$596K 0.01%
1,108
+13
+1% +$7.03K
ATLC icon
1053
Atlanticus Holdings
ATLC
$1.5B
$596K 0.01%
16,978
+804
+5% +$26.6K
CBRE icon
1054
CBRE Group
CBRE
$40.8B
$594K 0.01%
4,774
+446
+10% +$48.6K
RCL icon
1055
Royal Caribbean
RCL
$78.7B
$592K 0.01%
3,340
-17
-0.5% -$2.75K
HAPN
1056
Happen Inc
HAPN
$2.08B
$589K 0.01%
51,557
-287,472
-85% -$3.07M
BWFG icon
1057
Bankwell Financial Group
BWFG
$496M
$588K 0.01%
19,642
+938
+5% +$25.7K
DLB icon
1058
Dolby
DLB
$4.72B
$576K 0.01%
7,528
+1,348
+22% +$100K
GNTY
1059
DELISTED
Guaranty Bancshares
GNTY
$575K 0.01%
16,737
-6,516
-28% -$215K
ARM icon
1060
Arm
ARM
$278B
$571K 0.01%
3,995
+1,098
+38% +$156K
HOG icon
1061
Harley-Davidson
HOG
$2.68B
$571K 0.01%
14,828
+2,657
+22% +$96.3K
LEGH icon
1062
Legacy Housing
LEGH
$630M
$571K 0.01%
20,873
-18,729
-47% -$491K
SBDS
1063
DELISTED
Solo Brands Inc
SBDS
$566K 0.01%
10,043
+509
+5% +$36.2K
FRD icon
1064
Friedman Industries
FRD
$253M
$559K 0.01%
34,878
+1,742
+5% +$27K
EIX icon
1065
Edison International
EIX
$30.7B
$557K 0.01%
6,392
+532
+9% +$43.2K
LDOS icon
1066
Leidos
LDOS
$14.1B
$552K 0.01%
3,384
-30,020
-90% -$4.54M
CBAN icon
1067
Colony Bankcorp
CBAN
$462M
$551K 0.01%
35,478
+1,742
+5% +$24.8K
ITIC
1068
Investors Title Co
ITIC
$533M
$548K 0.01%
2,385
-2,000
-46% -$420K
DBX icon
1069
Dropbox
DBX
$6.81B
$547K 0.01%
21,511
+259
+1% +$6.09K
VRT icon
1070
Vertiv
VRT
$112B
$547K 0.01%
5,498
+335
+6% +$27.8K
TSQ icon
1071
Townsquare Media
TSQ
$113M
$547K 0.01%
53,830
-15,155
-22% -$163K
AWK icon
1072
American Water Works
AWK
$26.3B
$541K 0.01%
3,700
+313
+9% +$44.4K
VB icon
1073
Vanguard Small-Cap ETF
VB
$79.5B
$541K 0.01%
2,280
– –
ARES icon
1074
Ares Management
ARES
$28.5B
$538K 0.01%
3,453
-32,330
-90% -$4.69M
COOK icon
1075
Traeger
COOK
$170M
$536K 0.01%
2,915
+147
+5% +$21.8K
41 42
43
44 45

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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.