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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
CAG icon
1276
Conagra Brands
CAG
$7.07B
$260K ﹤0.01%
8,004
-25,502
-76% -$782K
RIO icon
1277
Rio Tinto
RIO
$148B
$254K ﹤0.01%
3,567
+431
+14% +$27.7K
LYFT icon
1278
Lyft
LYFT
$5.39B
$254K ﹤0.01%
19,910
+628
+3% +$7.5K
MKSI icon
1279
MKS Inc
MKSI
$22.2B
$253K ﹤0.01%
2,326
+302
+15% +$35.9K
FAF icon
1280
First American
FAF
$7.67B
$252K ﹤0.01%
+3,820
New +$233K
ASRV icon
1281
AmeriServ Financial
ASRV
$73.6M
$248K ﹤0.01%
95,016
+4,824
+5% +$12.2K
ENPH icon
1282
Enphase Energy
ENPH
$4.84B
$248K ﹤0.01%
+2,193
New +$245K
LSCC icon
1283
Lattice Semiconductor
LSCC
$17.6B
$247K ﹤0.01%
4,661
+619
+15% +$31.7K
ALGN icon
1284
Align Technology
ALGN
$12B
$246K ﹤0.01%
967
+9
+0.9% +$2.12K
JLL icon
1285
Jones Lang LaSalle
JLL
$15.1B
$244K ﹤0.01%
904
-217
-19% -$52.6K
LAKE icon
1286
Lakeland Industries
LAKE
$106M
$244K ﹤0.01%
12,129
+536
+5% +$12K
DLTR icon
1287
Dollar Tree
DLTR
$23.1B
$243K ﹤0.01%
3,453
+435
+14% +$39.7K
RNR icon
1288
RenaissanceRe
RNR
$13.7B
$243K ﹤0.01%
+891
New +$215K
AUBN icon
1289
Auburn National Bancorp
AUBN
$93M
$243K ﹤0.01%
10,598
+536
+5% +$10.2K
BGFV
1290
DELISTED
Big 5 Sporting Goods
BGFV
$241K ﹤0.01%
115,117
+5,762
+5% +$12.3K
MVBF icon
1291
MVB Financial
MVBF
$374M
$239K ﹤0.01%
12,354
+536
+5% +$11.1K
GRWG icon
1292
GrowGeneration
GRWG
$82.9M
$239K ﹤0.01%
112,180
+5,628
+5% +$12.1K
FWONK icon
1293
Liberty Media Series C
FWONK
$24.3B
$239K ﹤0.01%
3,082
+163
+6% +$12.6K
UDR icon
1294
UDR
UDR
$12.9B
$238K ﹤0.01%
5,246
+350
+7% +$15K
STWD icon
1295
Starwood Property Trust
STWD
$6.12B
$237K ﹤0.01%
+11,633
New +$232K
JBHT icon
1296
JB Hunt Transport Services
JBHT
$27.1B
$237K ﹤0.01%
1,375
+9
+0.7% +$1.51K
FXNC icon
1297
First National Corp
FXNC
$269M
$237K ﹤0.01%
13,530
+670
+5% +$11.3K
ARKR icon
1298
Ark Restaurants
ARKR
$237K ﹤0.01%
19,742
+938
+5% +$11.8K
L icon
1299
Loews
L
$24.3B
$236K ﹤0.01%
2,990
+200
+7% +$15.7K
BWB icon
1300
Bridgewater Bancshares
BWB
$579M
$234K ﹤0.01%
16,523
+804
+5% +$10.8K
50 51
52
53 54

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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
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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.