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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
TALO icon
126
Talos Energy
TALO
$2.49B
$10.7M 0.17%
1,035,071
+189,228
+22% +$2.15M
INTC icon
127
Intel
INTC
$464B
$10.7M 0.17%
454,788
+79,169
+21% +$1.98M
DOCU
128
DocuSign
DOCU
$9.63B
$10.7M 0.17%
171,669
+118,955
+226% +$6.67M
HPE icon
129
Hewlett Packard
HPE
$63.2B
$10.5M 0.17%
515,528
+405,000
+366% +$7.74M
PHIN icon
130
Phinia Inc
PHIN
$2.9B
$10.5M 0.17%
+228,196
New +$10.3M
CNR
131
Core Natural Resources Inc
CNR
$4.19B
$10.5M 0.17%
100,288
+12,882
+15% +$1.25M
ENVA icon
132
Enova International
ENVA
$5.9B
$10.5M 0.16%
124,793
+6,298
+5% +$488K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$10.5M 0.16%
662,417
+585,156
+757% +$8.54M
PYPL icon
134
PayPal
PYPL
$49.5B
$10.4M 0.16%
133,871
-75,852
-36% -$5.07M
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
$10.4M 0.16%
266,421
+13,534
+5% +$525K
FCX icon
136
Freeport-McMoran
FCX
$90B
$10.4M 0.16%
208,242
+166,975
+405% +$7.53M
BFH icon
137
Bread Financial
BFH
$4.21B
$10.4M 0.16%
218,284
+12,243
+6% +$623K
UPS icon
138
United Parcel Service
UPS
$97.6B
$10.3M 0.16%
75,501
-38,552
-34% -$5.06M
FOR icon
139
Forestar Group
FOR
$1.44B
$10.3M 0.16%
317,989
+11,780
+4% +$367K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.16%
324,705
+65,739
+25% +$2.02M
ULTA icon
141
Ulta Beauty
ULTA
$20.4B
$10.2M 0.16%
26,324
-12,585
-32% -$4.72M
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$10.2M 0.16%
38,986
+11,663
+43% +$2.87M
MUSA icon
143
Murphy USA
MUSA
$11.3B
$10.2M 0.16%
20,685
+9,822
+90% +$4.93M
SPNT icon
144
SiriusPoint
SPNT
$2.98B
$10.2M 0.16%
708,082
+38,267
+6% +$535K
TROX icon
145
Tronox
TROX
$995M
$10.1M 0.16%
692,787
+35,342
+5% +$504K
CRGY icon
146
Crescent Energy
CRGY
$3.72B
$10.1M 0.16%
925,301
+94,948
+11% +$1.08M
GIII icon
147
G-III Apparel Group
GIII
$1.47B
$10M 0.16%
328,123
+115,491
+54% +$3.16M
TAP icon
148
Molson Coors Class B
TAP
$7.68B
$10M 0.16%
174,017
-6,286
-3% -$336K
LPG icon
149
Dorian LPG
LPG
$1.94B
$10M 0.16%
290,445
+99,650
+52% +$3.77M
FL
150
DELISTED
Foot Locker
FL
$9.96M 0.16%
385,521
+19,612
+5% +$542K
4 5
6
7 8

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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.