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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
PSEC icon
1376
Prospect Capital
PSEC
$1.06B
$80.7K οΉ€0.01%
15,088
+1,886
+14% +$10K
ALTM
1377
DELISTED
Arcadium Lithium plc
ALTM
$80.7K οΉ€0.01%
28,310
-110
-0.4% -$318
BMTX
1378
DELISTED
BM Technologies, Inc.
BMTX
$80.4K οΉ€0.01%
23,640
– –
PTEN icon
1379
Patterson-UTI
PTEN
$3.87B
$77.6K οΉ€0.01%
10,139
-554
-5% -$5.1K
GERN icon
1380
Geron
GERN
$911M
$66.9K οΉ€0.01%
+14,727
New +$67K
MQ icon
1381
Marqeta
MQ
$1.8B
$64.6K οΉ€0.01%
3,285
+240
+8% +$5.02K
PRTS icon
1382
CarParts.com
PRTS
$42.8M
$58.3K οΉ€0.01%
6,428
+322
+5% +$3.04K
PED icon
1383
PEDEVCO
PED
$159M
$56.4K οΉ€0.01%
3,000
+148
+5% +$2.75K
IRD
1384
Opus Genetics
IRD
$254M
$54.1K οΉ€0.01%
41,315
+2,010
+5% +$3.1K
JOBY icon
1385
Joby Aviation
JOBY
$6.82B
$50.8K οΉ€0.01%
+10,101
New +$54.9K
AMS icon
1386
American Shared Hospital Services
AMS
$9.67M
$35.8K οΉ€0.01%
11,724
+536
+5% +$1.66K
CARM
1387
DELISTED
Carisma Therapeutics
CARM
$29.9K οΉ€0.01%
30,438
+1,474
+5% +$1.6K
AIFC
1388
AI Financial Corp
AIFC
$60.6M
$29.4K οΉ€0.01%
16,626
+804
+5% +$1.64K
BSIN
1389
Big Sky Industrial
BSIN
$67M
$24.7K οΉ€0.01%
21,448
+1,072
+5% +$1.07K
CMLS
1390
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$22.2K οΉ€0.01%
16,980
+804
+5% +$1.38K
CLRO icon
1391
ClearOne Inc
CLRO
$14.3M
$17.2K οΉ€0.01%
1,847
+89
+5% +$846
DLA
1392
DELISTED
Delta Apparel Inc.
DLA
$20 οΉ€0.01%
39,670
+1,590
+4% +$1
AA icon
1393
Alcoa
AA
$11.7B
– –
-5,119
Closed -$204K
AEO icon
1394
American Eagle Outfitters
AEO
$2.85B
– –
-219,911
Closed -$4.39M
AFCG
1395
AFC Gamma
AFCG
$58.6M
– –
-80,770
Closed -$674K
ALLE icon
1396
Allegion
ALLE
$13B
– –
-4,924
Closed -$582K
AUR icon
1397
Aurora
AUR
$11.7B
– –
-22,996
Closed -$63.7K
AZEK
1398
DELISTED
The AZEK Co
AZEK
– –
-105,121
Closed -$4.43M
BKLN icon
1399
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-382,440
Closed -$8.05M
BMRN icon
1400
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,677
Closed -$220K
54 55
56
57 58

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OAC
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EH
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MG
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Edgewood Management
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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.