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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
CAH icon
101
Cardinal Health
CAH
$53.4B
$12M 0.19%
108,830
+11,576
+12% +$1.21M
FOXA icon
102
Fox Class A
FOXA
$23.2B
$11.9M 0.19%
281,456
-220,001
-44% -$8.54M
GILD icon
103
Gilead Sciences
GILD
$161B
$11.8M 0.19%
140,922
-103,596
-42% -$7.9M
TGT icon
104
Target
TGT
$62.1B
$11.8M 0.18%
75,444
+8,492
+13% +$1.26M
APP icon
105
Applovin
APP
$132B
$11.7M 0.18%
89,635
+71,514
+395% +$6.52M
NMRK icon
106
Newmark Group
NMRK
$2.73B
$11.6M 0.18%
749,118
+38,195
+5% +$496K
EMHY icon
107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$11.6M 0.18%
+296,037
New +$11.2M
GPOR icon
108
Gulfport Energy Corp
GPOR
$2.83B
$11.5M 0.18%
76,037
+3,168
+4% +$465K
MBC icon
109
MasterBrand
MBC
$1.09B
$11.5M 0.18%
618,736
+31,490
+5% +$513K
PAYX icon
110
Paychex
PAYX
$40.4B
$11.5M 0.18%
85,470
-13,853
-14% -$1.76M
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$11.5M 0.18%
155,523
-2,754
-2% -$194K
LRCX icon
112
Lam Research
LRCX
$382B
$11.2M 0.18%
136,750
-1,420
-1% -$123K
OMC icon
113
Omnicom Group
OMC
$22.7B
$11.1M 0.18%
107,709
+4,643
+5% +$446K
COST icon
114
Costco
COST
$415B
$11.1M 0.17%
12,523
+3,049
+32% +$2.65M
FICO icon
115
Fair Isaac
FICO
$28.7B
$11M 0.17%
5,663
+333
+6% +$570K
ANDE icon
116
Andersons Inc
ANDE
$2.65B
$11M 0.17%
219,421
+8,050
+4% +$399K
LOW icon
117
Lowe's Companies
LOW
$116B
$10.9M 0.17%
40,390
+2,580
+7% +$625K
TOL icon
118
Toll Brothers
TOL
$14B
$10.9M 0.17%
70,772
-24,945
-26% -$3.38M
HON icon
119
Honeywell
HON
$77B
$10.9M 0.17%
56,043
+10,513
+23% +$2.04M
CEG icon
120
Constellation Energy
CEG
$98B
$10.9M 0.17%
41,920
+5,905
+16% +$1.17M
TDS icon
121
Telephone and Data Systems
TDS
$3.91B
$10.9M 0.17%
467,000
-29,239
-6% -$637K
ASML icon
122
ASML
ASML
$675B
$10.9M 0.17%
13,023
+1,082
+9% +$967K
PRDO icon
123
Perdoceo Education
PRDO
$1.9B
$10.8M 0.17%
485,552
+5,571
+1% +$125K
BG icon
124
Bunge Global
BG
$23.6B
$10.8M 0.17%
111,645
+47,691
+75% +$4.88M
OXY icon
125
Occidental Petroleum
OXY
$57B
$10.8M 0.17%
208,980
-10,172
-5% -$580K
3 4
5
6 7

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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
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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.