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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
OVBC icon
1326
Ohio Valley Banc Corp
OVBC
$199M
$204K ﹤0.01%
+8,418
New +$196K
RUN icon
1327
Sunrun
RUN
$2.37B
$201K ﹤0.01%
11,146
-550
-5% -$9.77K
WBA
1328
DELISTED
Walgreens Boots Alliance
WBA
$201K ﹤0.01%
22,399
-4,258
-16% -$43.8K
FLNT
1329
Fluent
FLNT
$102M
$197K ﹤0.01%
53,767
– –
CNTY icon
1330
Century Casinos
CNTY
$32.9M
$194K ﹤0.01%
75,727
+3,752
+5% +$9.22K
KNDI
1331
Kandi Technologies Group
KNDI
$65.3M
$192K ﹤0.01%
93,439
+4,690
+5% +$8.53K
TRT
1332
Trio-Tech International
TRT
$93.3M
$191K ﹤0.01%
68,956
+3,484
+5% +$9.9K
FET icon
1333
Forum Energy Technologies
FET
$654M
$191K ﹤0.01%
12,324
+536
+5% +$8.9K
DXLG icon
1334
Destination XL Group
DXLG
$34.7M
$186K ﹤0.01%
63,344
+3,216
+5% +$10K
BWEN icon
1335
Broadwind
BWEN
$113M
$184K ﹤0.01%
81,211
+28,021
+53% +$73.7K
WU icon
1336
Western Union
WU
$2.57B
$184K ﹤0.01%
15,433
+5,292
+52% +$63.8K
FNWB icon
1337
First Northwest Bancorp
FNWB
$114M
$181K ﹤0.01%
16,936
+804
+5% +$8.34K
RITM icon
1338
Rithm Capital
RITM
$5.09B
$176K ﹤0.01%
15,824
+1,216
+8% +$13.8K
TWIN icon
1339
Twin Disc
TWIN
$335M
$173K ﹤0.01%
13,831
+670
+5% +$8.59K
OVID icon
1340
Ovid Therapeutics
OVID
$435M
$172K ﹤0.01%
145,340
+7,370
+5% +$7.7K
UONEK icon
1341
Urban One Class D
UONEK
$22.9M
$168K ﹤0.01%
15,124
+764
+5% +$10.1K
OMCC
1342
DELISTED
Old Market Capital Corp
OMCC
$166K ﹤0.01%
26,209
– –
GRAB icon
1343
Grab
GRAB
$13.5B
$166K ﹤0.01%
43,788
+3,147
+8% +$10.7K
BBVA icon
1344
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$166K ﹤0.01%
15,298
– –
CSTE icon
1345
Caesarstone
CSTE
$72.3M
$164K ﹤0.01%
+36,053
New +$182K
FMNB icon
1346
Farmers National Banc Corp
FMNB
$899M
$161K ﹤0.01%
10,672
-14,043
-57% -$203K
BCAL icon
1347
Southern California Bancorp
BCAL
$676M
$160K ﹤0.01%
+10,810
New +$157K
CWK icon
1348
Cushman & Wakefield Ltd
CWK
$2.98B
$153K ﹤0.01%
11,230
+1,180
+12% +$14.9K
SCYX icon
1349
SCYNEXIS
SCYX
$37M
$150K ﹤0.01%
12,543
+636
+5% +$8.99K
ABEV icon
1350
Ambev
ABEV
$47.3B
$148K ﹤0.01%
+60,822
New +$136K
52 53
54
55 56

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
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.