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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
ACTG icon
1201
Acacia Research
ACTG
$450M
$357K 0.01%
76,545
-109,251
-59% -$540K
WHG icon
1202
Westwood Holdings Group
WHG
$182M
$357K 0.01%
25,107
+1,206
+5% +$15.5K
OPOF
1203
DELISTED
Old Point Financial
OPOF
$356K 0.01%
18,442
+938
+5% +$16.6K
CMS icon
1204
CMS Energy
CMS
$23.1B
$355K 0.01%
5,028
+517
+11% +$33.9K
EBMT icon
1205
Eagle Bancorp Montana
EBMT
$186M
$354K 0.01%
22,448
+1,072
+5% +$15.4K
NET icon
1206
Cloudflare
NET
$93B
$354K 0.01%
4,378
+313
+8% +$25.2K
CPAY icon
1207
Corpay
CPAY
$24.2B
$353K 0.01%
1,130
-4,127
-79% -$1.21M
CRK icon
1208
Comstock Resources
CRK
$3.97B
$351K 0.01%
31,536
+2,534
+9% +$26K
FDS icon
1209
Factset
FDS
$9.05B
$350K 0.01%
762
– –
RBLX icon
1210
Roblox
RBLX
$34B
$349K 0.01%
7,889
+767
+11% +$32K
MRNA icon
1211
Moderna
MRNA
$21.5B
$347K 0.01%
5,199
+322
+7% +$29.6K
CNH
1212
CNH Industrial
CNH
$13.8B
$347K 0.01%
31,250
+1,605
+5% +$16.3K
ST icon
1213
Sensata Technologies
ST
$6.65B
$346K 0.01%
9,635
+1,098
+13% +$40.9K
LRFC
1214
DELISTED
Logan Ridge Finance Corp
LRFC
$345K 0.01%
14,130
+670
+5% +$15K
ARE icon
1215
Alexandria Real Estate Equities
ARE
$8.88B
$345K 0.01%
2,903
+259
+10% +$30.9K
AVD icon
1216
American Vanguard Corp
AVD
$73.5M
$344K 0.01%
64,915
+3,216
+5% +$22.8K
EL icon
1217
Estee Lauder
EL
$29B
$342K 0.01%
3,434
+241
+8% +$22.8K
ESS icon
1218
Essex Property Trust
ESS
$18.9B
$342K 0.01%
1,157
+312
+37% +$90.5K
BALL icon
1219
Ball Corp
BALL
$17B
$342K 0.01%
5,031
+350
+7% +$22.2K
COO icon
1220
Cooper Companies
COO
$13.7B
$341K 0.01%
3,086
+248
+9% +$24.1K
TUSK icon
1221
Mammoth Energy Services
TUSK
$132M
$340K 0.01%
83,157
+4,154
+5% +$15.2K
WAT icon
1222
Waters Corp
WAT
$36.8B
$338K 0.01%
938
-2,931
-76% -$954K
TBLA icon
1223
Taboola.com
TBLA
$1.32B
$337K 0.01%
+100,380
New +$331K
CTEV
1224
Claritev Corp
CTEV
$368M
$336K 0.01%
44,003
+2,227
+5% +$26.2K
AXTI icon
1225
AXT Inc
AXTI
$3.09B
$335K 0.01%
138,499
-32,392
-19% -$91.6K
47 48
49
50 51

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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
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.