We are live on ! Find out more
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
IWM icon
1426
iShares Russell 2000 ETF
IWM
$80.9B
– –
-12,963
Closed -$2.63M
JAAA icon
1427
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-684,868
Closed -$34.7M
KRE icon
1428
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-9,530
Closed -$468K
LNTH icon
1429
Lantheus
LNTH
$6.82B
– –
-68,749
Closed -$5.52M
MATW icon
1430
Matthews International
MATW
$864M
– –
-67,427
Closed -$1.69M
MBIN icon
1431
Merchants Bancorp
MBIN
$2.19B
– –
-152,181
Closed -$6.17M
METCB icon
1432
Ramaco Resources Class B
METCB
$475M
– –
-14,642
Closed -$147K
MGNI icon
1433
Magnite
MGNI
$2.65B
– –
-46,321
Closed -$616K
NIC icon
1434
Nicolet Bankshares
NIC
$3.57B
– –
-36,203
Closed -$3.01M
NSP icon
1435
Insperity
NSP
$1.85B
– –
-22,332
Closed -$2.04M
PATH icon
1436
UiPath
PATH
$5.62B
– –
-18,276
Closed -$232K
PCOR icon
1437
Procore
PCOR
$6.46B
– –
-10,865
Closed -$720K
PDLB icon
1438
Ponce Financial Group
PDLB
$489M
– –
-10,088
Closed -$92.2K
PLPC icon
1439
Preformed Line Products
PLPC
$1.52B
– –
-23,795
Closed -$2.96M
PLUG icon
1440
Plug Power
PLUG
$2.92B
– –
-17,887
Closed -$41.7K
P
1441
Everpure Inc
P
$24.8B
– –
-3,337
Closed -$214K
PUBM icon
1442
PubMatic
PUBM
$581M
– –
-21,238
Closed -$431K
PVBC
1443
DELISTED
Provident Bancorp
PVBC
– –
-38,080
Closed -$388K
RELY icon
1444
Remitly
RELY
$4.74B
– –
-55,933
Closed -$678K
RSP icon
1445
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-4,885
Closed -$803K
SFY icon
1446
SoFi Select 500 ETF
SFY
$653M
– –
-232,117
Closed -$23M
SIRI icon
1447
SiriusXM
SIRI
$10B
– –
-11,109
Closed -$314K
TDC icon
1448
Teradata
TDC
$2.68B
– –
-15,162
Closed -$524K
TK icon
1449
Teekay
TK
$975M
– –
-644,338
Closed -$5.78M
TNK icon
1450
Teekay Tankers
TNK
$2.63B
– –
-150,192
Closed -$10.3M
55 56 57
58
59

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.