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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
FINW icon
1226
FinWise Bancorp
FINW
$189M
$335K 0.01%
21,448
+1,072
+5% +$13.5K
PKOH icon
1227
Park-Ohio Holdings
PKOH
$554M
$334K 0.01%
10,874
+536
+5% +$15.2K
DLTH icon
1228
Duluth Holdings
DLTH
$160M
$332K 0.01%
88,391
+4,422
+5% +$16.1K
WTS icon
1229
Watts Water Technologies
WTS
$11.5B
$330K 0.01%
1,592
+363
+30% +$70.2K
ATR icon
1230
AptarGroup
ATR
$8.45B
$330K 0.01%
2,057
+334
+19% +$49.5K
Z icon
1231
Zillow
Z
$7.04B
$329K 0.01%
5,157
-247
-5% -$13.3K
FFWM
1232
DELISTED
First Foundation Inc
FFWM
$329K 0.01%
52,660
+2,680
+5% +$17.1K
SPWH icon
1233
Sportsman's Warehouse
SPWH
$43.7M
$326K 0.01%
120,458
+6,030
+5% +$14.3K
SOFI icon
1234
SoFi Technologies
SOFI
$21.1B
$324K 0.01%
41,277
+1,951
+5% +$14.2K
POST icon
1235
Post Holdings
POST
$4.12B
$323K 0.01%
+2,794
New +$313K
CVGI icon
1236
Commercial Vehicle Group
CVGI
$157M
$323K 0.01%
99,361
+4,958
+5% +$20.2K
UI icon
1237
Ubiquiti
UI
$31.8B
$323K 0.01%
+1,456
New +$266K
RDNW
1238
RideNow Group
RDNW
$247M
$317K 0.01%
66,150
+3,350
+5% +$13.8K
HEI.A icon
1239
HEICO Corp Class A
HEI.A
$35.4B
$317K 0.01%
1,554
+347
+29% +$65.8K
CCL icon
1240
Carnival Corporation Ltd
CCL
$36.1B
$314K ﹤0.01%
16,975
+1,367
+9% +$23.1K
CNP icon
1241
CenterPoint Energy
CNP
$29.1B
$311K ﹤0.01%
10,585
+809
+8% +$22.6K
OPRT icon
1242
Oportun Financial
OPRT
$257M
$311K ﹤0.01%
110,620
+5,628
+5% +$16.3K
QVCGA
1243
DELISTED
QVC Group Inc Series A
QVCGA
$311K ﹤0.01%
10,189
+517
+5% +$16.4K
FCBC icon
1244
First Community Bankshares
FCBC
$915M
$308K ﹤0.01%
7,138
-20,854
-74% -$870K
CFG icon
1245
Citizens Financial Group
CFG
$30.4B
$307K ﹤0.01%
7,487
+579
+8% +$23.4K
LVS icon
1246
Las Vegas Sands
LVS
$30.5B
$305K ﹤0.01%
6,050
+213
+4% +$8.73K
FONR
1247
DELISTED
Fonar
FONR
$303K ﹤0.01%
18,690
+938
+5% +$16.1K
SSNC icon
1248
SS&C Technologies
SSNC
$17.8B
$300K ﹤0.01%
4,048
-108,621
-96% -$7.7M
PINS icon
1249
Pinterest
PINS
$12.4B
$297K ﹤0.01%
9,165
+635
+7% +$21.6K
LNT icon
1250
Alliant Energy
LNT
$19.4B
$295K ﹤0.01%
4,867
+424
+10% +$24.1K
48 49
50
51 52

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LCIP
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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.