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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
TLYS icon
1101
Tilly's
TLYS
$115M
$483K 0.01%
94,724
-25,000
-21% -$130K
WBD icon
1102
Warner Bros
WBD
$64.6B
$481K 0.01%
58,354
+2,901
+5% +$22.7K
FFNW
1103
DELISTED
First Financial Northwest, Inc
FFNW
$481K 0.01%
21,348
+1,072
+5% +$23.6K
MNTX
1104
DELISTED
Manitex International, Inc.
MNTX
$480K 0.01%
+85,320
New +$390K
VFC icon
1105
VF Corp
VFC
$6.68B
$478K 0.01%
+23,967
New +$401K
MBCN
1106
DELISTED
Middlefield Banc Corp
MBCN
$476K 0.01%
16,536
+804
+5% +$20.7K
ICLR icon
1107
Icon
ICLR
$12.8B
$476K 0.01%
1,657
+22
+1% +$6.94K
GEOS icon
1108
Geospace Technologies
GEOS
$91.6M
$476K 0.01%
46,002
+17,098
+59% +$163K
J icon
1109
Jacobs Solutions
J
$15.9B
$473K 0.01%
3,646
-691
-16% -$83.3K
LULU icon
1110
lululemon athletica
LULU
$13B
$471K 0.01%
1,736
+22
+1% +$5.84K
IOT icon
1111
Samsara
IOT
$19.3B
$469K 0.01%
9,750
+3,463
+55% +$140K
ANSS
1112
DELISTED
Ansys
ANSS
$467K 0.01%
1,467
+277
+23% +$88.1K
STE icon
1113
Steris
STE
$20.9B
$466K 0.01%
1,921
+39
+2% +$9.12K
RBKB icon
1114
Rhinebeck Bancorp
RBKB
$194M
$465K 0.01%
50,314
+2,546
+5% +$21.1K
FCCO icon
1115
First Community Corp
FCCO
$316M
$465K 0.01%
21,691
-13,517
-38% -$280K
APTV icon
1116
Aptiv
APTV
$12B
$461K 0.01%
6,404
+375
+6% +$26.2K
SNFCA icon
1117
Security National Financial
SNFCA
$247M
$460K 0.01%
55,082
+2,805
+5% +$21K
SCCO icon
1118
Southern Copper
SCCO
$141B
$456K 0.01%
+4,186
New +$412K
BMRC icon
1119
Bank of Marin Bancorp
BMRC
$466M
$455K 0.01%
22,644
+1,072
+5% +$21.1K
TRU icon
1120
TransUnion
TRU
$14.8B
$450K 0.01%
4,294
-50
-1% -$4.51K
VTR icon
1121
Ventas
VTR
$48.9B
$448K 0.01%
7,040
+748
+12% +$43.7K
ZBH icon
1122
Zimmer Biomet
ZBH
$17.7B
$446K 0.01%
4,135
+265
+7% +$28.9K
CTRN icon
1123
Citi Trends
CTRN
$524M
$442K 0.01%
24,083
+1,206
+5% +$20.8K
ALCO icon
1124
Alico
ALCO
$286M
$442K 0.01%
15,797
+804
+5% +$22.3K
LSTR icon
1125
Landstar System
LSTR
$6.8B
$442K 0.01%
2,339
+38
+2% +$7.01K
43 44
45
46 47

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LCIP
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.