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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
ONEW icon
1301
OneWater Marine
ONEW
$214M
$234K ﹤0.01%
9,786
-43,022
-81% -$1.06M
KRO icon
1302
KRONOS Worldwide
KRO
$761M
$234K ﹤0.01%
18,788
-58,188
-76% -$673K
ROL icon
1303
Rollins
ROL
$18.6B
$233K ﹤0.01%
4,604
+313
+7% +$15.5K
RVTY icon
1304
Revvity
RVTY
$12.3B
$227K ﹤0.01%
+1,773
New +$208K
EVRG icon
1305
Evergy
EVRG
$20.1B
$226K ﹤0.01%
+3,652
New +$212K
ERIE icon
1306
Erie Indemnity
ERIE
$11.7B
$225K ﹤0.01%
+417
New +$190K
CATO icon
1307
Cato Corp
CATO
$65.9M
$225K ﹤0.01%
45,004
+2,278
+5% +$11.2K
AES icon
1308
AES
AES
$10.6B
$224K ﹤0.01%
11,179
+830
+8% +$14.7K
HEI icon
1309
HEICO Corp
HEI
$48.9B
$224K ﹤0.01%
+856
New +$207K
WOW
1310
DELISTED
WideOpenWest
WOW
$221K ﹤0.01%
42,168
+2,144
+5% +$11.4K
PODD icon
1311
Insulet
PODD
$11.3B
$220K ﹤0.01%
+946
New +$194K
WPC icon
1312
W.P. Carey
WPC
$17.1B
$218K ﹤0.01%
+3,507
New +$208K
VNO icon
1313
Vornado Realty Trust
VNO
$7.47B
$215K ﹤0.01%
+5,447
New +$175K
IBKR icon
1314
Interactive Brokers
IBKR
$40.9B
$214K ﹤0.01%
6,136
-143,696
-96% -$4.45M
SENEA icon
1315
Seneca Foods Class A
SENEA
$1.13B
$214K ﹤0.01%
3,428
-10,723
-76% -$650K
GLNG icon
1316
Golar LNG
GLNG
$4.95B
$213K ﹤0.01%
5,795
-54,385
-90% -$1.82M
JNPR
1317
DELISTED
Juniper Networks
JNPR
$212K ﹤0.01%
5,429
-208,524
-97% -$7.96M
HOOD icon
1318
Robinhood
HOOD
$85.2B
$210K ﹤0.01%
8,955
-1,132
-11% -$23.9K
VTRS icon
1319
Viatris
VTRS
$20.1B
$209K ﹤0.01%
18,003
-1,607
-8% -$18.5K
SSBK
1320
DELISTED
Southern States Bancshares
SSBK
$208K ﹤0.01%
+6,768
New +$203K
RIVN icon
1321
Rivian
RIVN
$22.9B
$207K ﹤0.01%
18,466
+6,860
+59% +$98.6K
AOUT icon
1322
American Outdoor Brands
AOUT
$162M
$207K ﹤0.01%
22,448
+1,072
+5% +$9.53K
GOCO
1323
DELISTED
GoHealth
GOCO
$207K ﹤0.01%
22,048
+1,072
+5% +$10.9K
CRWS icon
1324
Crown Crafts
CRWS
$32.2M
$206K ﹤0.01%
42,946
+2,144
+5% +$10.4K
TTC icon
1325
Toro Company
TTC
$8.93B
$205K ﹤0.01%
2,366
+156
+7% +$14K
51 52
53
54 55

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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
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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.