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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
HURC icon
1251
Hurco Companies Inc
HURC
$137M
$294K ﹤0.01%
13,977
-12,115
-46% -$208K
HOLX
1252
DELISTED
Hologic
HOLX
$294K ﹤0.01%
3,603
+291
+9% +$23.3K
AVTR icon
1253
Avantor
AVTR
$7.81B
$288K ﹤0.01%
11,133
-43
-0.4% -$1.06K
LEN.B icon
1254
Lennar Class B
LEN.B
$20B
$287K ﹤0.01%
+1,748
New +$267K
DAR icon
1255
Darling Ingredients
DAR
$9.93B
$286K ﹤0.01%
+7,702
New +$290K
AXS icon
1256
AXIS Capital
AXS
$8.59B
$286K ﹤0.01%
3,592
+92
+3% +$6.89K
SND icon
1257
Smart Sand
SND
$200M
$284K ﹤0.01%
143,983
+7,236
+5% +$14.9K
UAL icon
1258
United Airlines
UAL
$38.4B
$282K ﹤0.01%
4,936
+20
+0.4% +$926
MASI
1259
DELISTED
Masimo
MASI
$279K ﹤0.01%
+2,095
New +$243K
IEX icon
1260
IDEX
IEX
$16.5B
$278K ﹤0.01%
1,295
+73
+6% +$14.7K
WHR icon
1261
Whirlpool
WHR
$2.42B
$277K ﹤0.01%
2,589
-2,215
-46% -$223K
RMBS icon
1262
Rambus
RMBS
$10.4B
$275K ﹤0.01%
+6,517
New +$316K
LARK icon
1263
Landmark Bancorp
LARK
$192M
$275K ﹤0.01%
15,008
+738
+5% +$13.4K
CVI icon
1264
CVR Energy
CVI
$3.36B
$275K ﹤0.01%
11,929
-255,934
-96% -$6.33M
LIVE icon
1265
Live Ventures
LIVE
$29.8M
$274K ﹤0.01%
17,715
+804
+5% +$14.8K
SUI icon
1266
Sun Communities
SUI
$15B
$273K ﹤0.01%
2,021
+40
+2% +$5.26K
BILL icon
1267
BILL Holdings
BILL
$4.33B
$270K ﹤0.01%
+5,117
New +$263K
BOTJ icon
1268
Bank Of The James
BOTJ
$122M
$270K ﹤0.01%
19,642
+938
+5% +$12.3K
DKNG icon
1269
DraftKings
DKNG
$11.4B
$268K ﹤0.01%
6,839
+750
+12% +$27.1K
GDEN
1270
DELISTED
Golden Entertainment
GDEN
$268K ﹤0.01%
8,420
+402
+5% +$12.4K
UFI icon
1271
UNIFI
UFI
$117M
$266K ﹤0.01%
36,304
+1,742
+5% +$11K
AZZ icon
1272
AZZ Inc
AZZ
$4.5B
$265K ﹤0.01%
3,213
-17,080
-84% -$1.35M
TITN icon
1273
Titan Machinery
TITN
$466M
$265K ﹤0.01%
19,038
-58,750
-76% -$881K
SLM icon
1274
SLM Corp
SLM
$4.57B
$265K ﹤0.01%
11,594
+526
+5% +$11.3K
VYGR icon
1275
Voyager Therapeutics
VYGR
$187M
$262K ﹤0.01%
44,809
+2,278
+5% +$16.6K
49 50
51
52 53

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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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.