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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
TWLO icon
1451
Twilio
TWLO
$29.1B
– –
-7,969
Closed -$453K
U icon
1452
Unity
U
$12.5B
– –
-14,607
Closed -$238K
VERX icon
1453
Vertex
VERX
$1.92B
– –
-22,768
Closed -$821K
VGK icon
1454
Vanguard FTSE Europe ETF
VGK
$30B
– –
-166,658
Closed -$11.1M
VRTS icon
1455
Virtus Investment Partners
VRTS
$1.11B
– –
-6,427
Closed -$1.45M
VSH icon
1456
Vishay Intertechnology
VSH
$5.86B
– –
-112,519
Closed -$2.51M
WASH icon
1457
Washington Trust Bancorp
WASH
$732M
– –
-42,777
Closed -$1.15M
WMS icon
1458
Advanced Drainage Systems
WMS
$10.9B
– –
-8,335
Closed -$1.34M
XLI icon
1459
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-6,573
Closed -$801K
FLG
1460
Flagstar Bank National Association
FLG
$5.77B
– –
-7,860
Closed -$75.9K
HTB
1461
HomeTrust Bancshares
HTB
$818M
– –
-10,524
Closed -$316K
STER
1462
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-17,075
Closed -$253K
AAN
1463
DELISTED
The Aaron's Company Inc
AAN
– –
-164,139
Closed -$1.64M
SWN
1464
DELISTED
Southwestern Energy Company
SWN
– –
-368,403
Closed -$2.48M
LSXMK
1465
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-20,373
Closed -$451K
SBOW
1466
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-88,713
Closed -$3.36M
ETRN
1467
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,036
Closed -$143K
WIRE
1468
DELISTED
Encore Wire Corp
WIRE
– –
-11,882
Closed -$3.44M
FNCB
1469
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-122,576
Closed -$827K
CVLY
1470
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-51,704
Closed -$1.24M
55 56 57 58
59

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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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.