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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
BWA icon
1401
BorgWarner
BWA
$13.2B
– –
-16,338
Closed -$527K
CC icon
1402
Chemours
CC
$2.59B
– –
-9,545
Closed -$215K
CLF icon
1403
Cleveland-Cliffs
CLF
$6.81B
– –
-26,573
Closed -$409K
CLOZ icon
1404
Panagram BBB-B CLO ETF
CLOZ
$773M
– –
-163,495
Closed -$4.4M
CLSK icon
1405
CleanSpark
CLSK
$3.73B
– –
-165,747
Closed -$2.64M
COMB icon
1406
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
– –
-303,122
Closed -$6.17M
CPB icon
1407
Campbell Soup
CPB
$6.51B
– –
-13,271
Closed -$600K
CRL icon
1408
Charles River Laboratories
CRL
$10.9B
– –
-3,764
Closed -$778K
CRUS icon
1409
Cirrus Logic
CRUS
$6.74B
– –
-1,585
Closed -$202K
DNA icon
1410
Ginkgo Bioworks
DNA
$481M
– –
-966
Closed -$12.9K
DTM icon
1411
DT Midstream
DTM
$14.9B
– –
-2,990
Closed -$212K
DXC icon
1412
DXC Technology
DXC
$1.63B
– –
-19,067
Closed -$364K
EEFT icon
1413
Euronet Worldwide
EEFT
$3.02B
– –
-5,819
Closed -$602K
EQH icon
1414
Equitable Holdings
EQH
$13.1B
– –
-110,354
Closed -$4.51M
ESI icon
1415
Element Solutions
ESI
$9.12B
– –
-17,725
Closed -$481K
ESNT icon
1416
Essent Group
ESNT
$6.06B
– –
-18,401
Closed -$1.03M
FCF icon
1417
First Commonwealth Financial
FCF
$2.12B
– –
-198,417
Closed -$2.74M
FIX icon
1418
Comfort Systems
FIX
$61B
– –
-14,094
Closed -$4.29M
FRPT icon
1419
Freshpet
FRPT
$2.83B
– –
-35,633
Closed -$4.61M
FTI icon
1420
TechnipFMC
FTI
$30.6B
– –
-171,555
Closed -$4.49M
GSAT icon
1421
Globalstar
GSAT
$10.2B
– –
-1,321
Closed -$22.2K
GSG icon
1422
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-73,963
Closed -$1.64M
GTLS
1423
DELISTED
Chart Industries
GTLS
– –
-1,704
Closed -$246K
HAS icon
1424
Hasbro
HAS
$12.6B
– –
-5,635
Closed -$330K
INSM icon
1425
Insmed
INSM
$23.2B
– –
-3,825
Closed -$256K
55 56
57
58 59

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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
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.