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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
CHD icon
1176
Church & Dwight Co
CHD
$23.1B
$382K 0.01%
3,651
+99
+3% +$10.2K
MKC icon
1177
McCormick & Company Non-Voting
MKC
$13.4B
$380K 0.01%
4,621
-27,334
-86% -$2.13M
INVH icon
1178
Invitation Homes
INVH
$17.7B
$380K 0.01%
10,776
+754
+8% +$27K
DLO icon
1179
dLocal
DLO
$4.26B
$379K 0.01%
47,407
+2,989
+7% +$24.2K
AEE icon
1180
Ameren
AEE
$31.5B
$378K 0.01%
4,318
-13,469
-76% -$1.08M
AKAM icon
1181
Akamai
AKAM
$16.8B
$375K 0.01%
3,715
+76
+2% +$7.41K
BDL icon
1182
Flanigan's Enterprises
BDL
$73.3M
$375K 0.01%
14,030
+670
+5% +$17.7K
RF icon
1183
Regions Financial
RF
$26.3B
$374K 0.01%
16,017
-45,026
-74% -$984K
DOCN icon
1184
DigitalOcean
DOCN
$14.4B
$373K 0.01%
9,245
+697
+8% +$24.9K
TDY icon
1185
Teledyne Technologies
TDY
$30.4B
$372K 0.01%
851
+235
+38% +$97.4K
TSN icon
1186
Tyson Foods
TSN
$20.2B
$371K 0.01%
6,229
-15,068
-71% -$920K
MCBS icon
1187
MetroCity Bankshares
MCBS
$1.05B
$371K 0.01%
12,114
-35,916
-75% -$1.04M
PAG icon
1188
Penske Automotive Group
PAG
$14.3B
$371K 0.01%
2,282
+330
+17% +$52.6K
SNAP icon
1189
Snap
SNAP
$7.32B
$370K 0.01%
34,584
+4,044
+13% +$46.1K
SMCI icon
1190
Super Micro Computer
SMCI
$19.5B
$369K 0.01%
88,700
+72,120
+435% +$4.39M
NTRS icon
1191
Northern Trust
NTRS
$22.2B
$369K 0.01%
4,094
+293
+8% +$25.6K
PROV icon
1192
Provident Financial
PROV
$108M
$368K 0.01%
25,657
+1,206
+5% +$16.3K
BSET icon
1193
Bassett Furniture
BSET
$169M
$367K 0.01%
25,419
+1,206
+5% +$16.4K
MHK icon
1194
Mohawk Industries
MHK
$6.9B
$366K 0.01%
2,276
-938
-29% -$135K
ATO icon
1195
Atmos Energy
ATO
$29.9B
$361K 0.01%
2,605
+277
+12% +$35.6K
GAP
1196
The Gap Inc
GAP
$6.84B
$361K 0.01%
+16,370
New +$364K
TRMB icon
1197
Trimble
TRMB
$12.3B
$360K 0.01%
5,802
+193
+3% +$10.8K
STX icon
1198
Seagate
STX
$193B
$359K 0.01%
3,274
+209
+7% +$21.4K
CHH icon
1199
Choice Hotels
CHH
$5.03B
$358K 0.01%
+2,752
New +$345K
HBAN icon
1200
Huntington Bancshares
HBAN
$35.1B
$357K 0.01%
24,266
+1,946
+9% +$27.6K
46 47
48
49 50

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CLGM
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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.