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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
BWXT icon
1126
BWX Technologies
BWXT
$16B
$440K 0.01%
4,051
+507
+14% +$50.4K
MSTR icon
1127
Strategy Inc
MSTR
$33.5B
$440K 0.01%
+2,610
New +$373K
HUBB icon
1128
Hubbell
HUBB
$25.7B
$440K 0.01%
1,027
+9
+0.9% +$3.46K
NGVC icon
1129
Vitamin Cottage Natural Grocers
NGVC
$691M
$440K 0.01%
14,812
-35,696
-71% -$906K
MYFW icon
1130
First Western Financial
MYFW
$311M
$437K 0.01%
21,859
+1,072
+5% +$19.5K
PHX
1131
DELISTED
PHX Minerals
PHX
$435K 0.01%
128,844
+6,566
+5% +$21.8K
PRLB icon
1132
Protolabs
PRLB
$1.86B
$435K 0.01%
14,801
-43,856
-75% -$1.34M
BIL icon
1133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$435K 0.01%
4,754
+601
+14% +$55.1K
IFF icon
1134
International Flavors & Fragrances
IFF
$19.4B
$433K 0.01%
4,130
+251
+6% +$25K
STT icon
1135
State Street
STT
$50.9B
$432K 0.01%
4,929
+504
+11% +$41.6K
FRST icon
1136
Primis Financial Corp
FRST
$382M
$431K 0.01%
35,372
-16,593
-32% -$196K
FGBI icon
1137
First Guaranty Bancshares
FGBI
$153M
$430K 0.01%
40,338
+2,010
+5% +$20.4K
HUBS icon
1138
HubSpot
HUBS
$10.5B
$430K 0.01%
808
-762
-49% -$383K
CLAR icon
1139
Clarus
CLAR
$125M
$429K 0.01%
95,288
+4,824
+5% +$24.3K
UBFO
1140
DELISTED
United Security Bancshares
UBFO
$429K 0.01%
49,201
+2,412
+5% +$19.1K
FTV icon
1141
Fortive
FTV
$19B
$427K 0.01%
7,179
+231
+3% +$12.7K
SW
1142
Smurfit Westrock
SW
$25.5B
$426K 0.01%
+8,625
New +$392K
OKTA icon
1143
Okta
OKTA
$24.1B
$425K 0.01%
5,718
+295
+5% +$25.8K
FCNCA icon
1144
First Citizens BancShares
FCNCA
$24.6B
$423K 0.01%
230
+60
+35% +$114K
RVSB icon
1145
Riverview Bancorp
RVSB
$107M
$423K 0.01%
89,882
+4,556
+5% +$20.3K
RJF icon
1146
Raymond James Financial
RJF
$32.5B
$423K 0.01%
3,466
+255
+8% +$29.8K
MDB icon
1147
MongoDB
MDB
$24B
$421K 0.01%
1,558
+23
+1% +$5.97K
SMG icon
1148
ScottsMiracle-Gro
SMG
$4.03B
$421K 0.01%
+4,851
New +$341K
PAYC icon
1149
Paycom
PAYC
$6.78B
$420K 0.01%
2,522
+430
+21% +$68.8K
FE icon
1150
FirstEnergy
FE
$28.9B
$418K 0.01%
9,421
+881
+10% +$37.1K
44 45
46
47 48

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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.