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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
MTN icon
1076
Vail Resorts
MTN
$5.19B
$536K 0.01%
3,076
+727
+31% +$130K
BR icon
1077
Broadridge
BR
$17.2B
$531K 0.01%
2,468
+606
+33% +$127K
AVB icon
1078
AvalonBay Communities
AVB
$27.1B
$526K 0.01%
2,337
+218
+10% +$47.1K
ILMN icon
1079
Illumina
ILMN
$29.4B
$516K 0.01%
3,960
+66
+2% +$8.14K
STR
1080
DELISTED
Sitio Royalties
STR
$515K 0.01%
24,693
-3,723
-13% -$84.3K
NEU icon
1081
NewMarket
NEU
$7.17B
$510K 0.01%
924
+148
+19% +$81.1K
ASRT
1082
DELISTED
Assertio
ASRT
$510K 0.01%
28,794
+1,465
+5% +$29K
PBA icon
1083
Pembina Pipeline
PBA
$29.9B
$509K 0.01%
12,334
+6,068
+97% +$237K
TEAD
1084
Teads Holding Co
TEAD
$75.2M
$508K 0.01%
104,594
+78,224
+297% +$378K
MTD icon
1085
Mettler-Toledo International
MTD
$26.8B
$507K 0.01%
338
– –
EPSN icon
1086
Epsilon Energy
EPSN
$176M
$505K 0.01%
86,251
+4,288
+5% +$22.9K
ZBRA icon
1087
Zebra Technologies
ZBRA
$12.4B
$504K 0.01%
1,362
-75
-5% -$25.2K
AE
1088
DELISTED
Adams Resources & Energy Inc
AE
$501K 0.01%
18,542
+938
+5% +$23.6K
CIA icon
1089
Citizens
CIA
$245M
$501K 0.01%
138,281
+6,968
+5% +$20.4K
EQR icon
1090
Equity Residential
EQR
$25.4B
$500K 0.01%
6,713
+373
+6% +$26.9K
MX icon
1091
Magnachip Semiconductor
MX
$128M
$498K 0.01%
106,709
-19,240
-15% -$93.5K
BAX icon
1092
Baxter International
BAX
$11.6B
$497K 0.01%
13,080
-381
-3% -$14K
CVNA icon
1093
Carvana
CVNA
$43.3B
$494K 0.01%
+14,175
New +$407K
TRGP icon
1094
Targa Resources
TRGP
$60.4B
$493K 0.01%
3,331
-34,244
-91% -$4.82M
MTB icon
1095
M&T Bank
MTB
$36.2B
$493K 0.01%
2,767
+245
+10% +$40.6K
LEA icon
1096
Lear
LEA
$7.19B
$492K 0.01%
4,510
-59,564
-93% -$6.77M
SFST icon
1097
Southern First Bancshares
SFST
$582M
$492K 0.01%
14,430
+670
+5% +$21.6K
FCAP icon
1098
First Capital
FCAP
$203M
$490K 0.01%
14,030
+670
+5% +$21.3K
CSGP icon
1099
CoStar Group
CSGP
$11.3B
$484K 0.01%
6,414
+463
+8% +$35.1K
XBIT icon
1100
XBiotech
XBIT
$69.2M
$484K 0.01%
62,551
-6,586
-10% -$43.3K
42 43
44
45 46

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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
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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.