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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
MAA icon
1151
Mid-America Apartment Communities
MAA
$15.6B
$417K 0.01%
2,624
+743
+40% +$113K
ACNT icon
1152
Ascent Industries
ACNT
$137M
$414K 0.01%
42,644
+2,144
+5% +$21.1K
WST icon
1153
West Pharmaceutical
WST
$23.1B
$413K 0.01%
1,377
+52
+4% +$15.9K
SFBC
1154
Sound Financial Bancorp
SFBC
$107M
$411K 0.01%
7,691
-5,384
-41% -$264K
PPL
1155
PPL Corp
PPL
$27.3B
$410K 0.01%
12,407
+988
+9% +$30.2K
SWK icon
1156
Stanley Black & Decker
SWK
$14.2B
$404K 0.01%
3,671
-6
-0.2% -$576
ARCB icon
1157
ArcBest
ARCB
$3.44B
$401K 0.01%
3,695
+173
+5% +$19K
DIT icon
1158
AMCON Distributing
DIT
$63.4M
$399K 0.01%
4,134
+201
+5% +$19.3K
SBT
1159
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$398K 0.01%
87,445
-7,500
-8% -$40.8K
UEIC icon
1160
Universal Electronics
UEIC
$57.2M
$397K 0.01%
42,980
+2,144
+5% +$21.6K
AXON
1161
Axon Enterprise
AXON
$40.5B
$395K 0.01%
989
-271
-22% -$93.4K
SGA icon
1162
Saga Communications
SGA
$54.5M
$393K 0.01%
27,390
+1,340
+5% +$20.1K
DXCM icon
1163
DexCom
DXCM
$27.6B
$392K 0.01%
5,847
+335
+6% +$27.5K
PNRG icon
1164
PrimeEnergy Resources
PNRG
$303M
$391K 0.01%
2,838
+828
+41% +$102K
MKL icon
1165
Markel Group
MKL
$25B
$391K 0.01%
249
+77
+45% +$121K
ROKU icon
1166
Roku
ROKU
$21.1B
$390K 0.01%
5,219
-378
-7% -$24.2K
ALTO icon
1167
Alto Ingredients
ALTO
$360M
$390K 0.01%
241,977
+12,328
+5% +$18.5K
VLTO icon
1168
Veralto
VLTO
$22.6B
$389K 0.01%
3,478
+172
+5% +$18.2K
DTE icon
1169
DTE Energy
DTE
$31.1B
$389K 0.01%
3,028
+258
+9% +$31.1K
CBAT icon
1170
CBAK Energy Technology Ltd
CBAT
$46.3M
$388K 0.01%
310,337
+15,812
+5% +$17.7K
PTC icon
1171
PTC
PTC
$13.7B
$387K 0.01%
2,144
+210
+11% +$36.9K
TTWO icon
1172
Take-Two Interactive
TTWO
$43B
$385K 0.01%
2,506
+8
+0.3% +$1.21K
OLED icon
1173
Universal Display
OLED
$3.71B
$385K 0.01%
1,833
+320
+21% +$64.8K
NCSM icon
1174
NCS Multistage Holdings
NCSM
$124M
$383K 0.01%
19,142
+938
+5% +$17.7K
TEAM icon
1175
Atlassian
TEAM
$22B
$382K 0.01%
2,408
-27,597
-92% -$4.54M
45 46
47
48 49

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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.