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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
ASUR icon
1351
Asure Software
ASUR
$220M
$147K ﹤0.01%
16,241
-19,092
-54% -$170K
GROW icon
1352
US Global Investors
GROW
$36.3M
$138K ﹤0.01%
53,620
+2,680
+5% +$6.94K
NTIP icon
1353
Network-1 Technologies
NTIP
$36.6M
$138K ﹤0.01%
98,697
– –
NAII icon
1354
Natural Alternatives International
NAII
$15.1M
$138K ﹤0.01%
24,054
+1,206
+5% +$7.05K
KVHI icon
1355
KVH Industries
KVHI
$177M
$133K ﹤0.01%
27,620
+1,340
+5% +$6.1K
MFIN icon
1356
Medallion Financial
MFIN
$226M
$132K ﹤0.01%
16,260
+804
+5% +$6.39K
ULBI icon
1357
Ultralife
ULBI
$88.3M
$131K ﹤0.01%
14,510
-19,226
-57% -$198K
AAL icon
1358
American Airlines Group
AAL
$9.58B
$127K ﹤0.01%
11,263
-656
-6% -$6.94K
NTWK icon
1359
NetSol Technologies
NTWK
$51.7M
$126K ﹤0.01%
44,240
– –
PARA
1360
DELISTED
Paramount Global Class B
PARA
$114K ﹤0.01%
10,735
-4,656
-30% -$50.6K
BRN icon
1361
Barnwell Industries
BRN
$15.4M
$114K ﹤0.01%
50,314
+2,546
+5% +$5.82K
HL icon
1362
Hecla Mining
HL
$10.2B
$109K ﹤0.01%
16,299
+1,196
+8% +$6.99K
CCLD icon
1363
CareCloud
CCLD
$94.3M
$107K ﹤0.01%
40,490
+2,010
+5% +$4.8K
VLY icon
1364
Valley National Bancorp
VLY
$7.93B
$104K ﹤0.01%
11,441
+384
+3% +$3.12K
GTIM icon
1365
Good Times Restaurants
GTIM
$14.7M
$103K ﹤0.01%
37,884
+1,876
+5% +$5.15K
CLVT icon
1366
Clarivate
CLVT
$1.3B
$101K ﹤0.01%
+14,204
New +$90.6K
UEC icon
1367
Uranium Energy
UEC
$4.71B
$99.2K ﹤0.01%
15,970
-7,840
-33% -$42.5K
RIG icon
1368
Transocean
RIG
$5.92B
$97.7K ﹤0.01%
22,995
+1,768
+8% +$8.72K
BGC icon
1369
BGC Group
BGC
$5.58B
$96.2K ﹤0.01%
+10,482
New +$98K
WYY icon
1370
WidePoint Corp
WYY
$104M
$95.8K ﹤0.01%
27,060
+1,340
+5% +$4.92K
BRBS icon
1371
Blue Ridge Bankshares
BRBS
$311M
$92K ﹤0.01%
32,853
+1,608
+5% +$4.39K
MPT
1372
Medical Properties Trust
MPT
$2.89B
$90.9K ﹤0.01%
+15,540
New +$76.6K
NWL icon
1373
Newell Brands
NWL
$2.16B
$90.4K ﹤0.01%
11,768
-573
-5% -$4.1K
ALIT icon
1374
Alight
ALIT
$497M
$88.3K ﹤0.01%
596
+43
+8% +$6.17K
GNW icon
1375
Genworth Financial
GNW
$3.8B
$85.8K ﹤0.01%
12,522
+911
+8% +$5.99K
53 54
55
56 57

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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
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
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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.