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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
TTMI icon
151
TTM Technologies
TTMI
$13.6B
$9.95M 0.16%
545,210
+27,738
+5% +$535K
BAC icon
152
Bank of America
BAC
$435B
$9.91M 0.16%
249,733
+23,617
+10% +$947K
GEN icon
153
Gen Digital
GEN
$15.6B
$9.9M 0.16%
360,790
+74,438
+26% +$1.91M
POWL icon
154
Powell Industries
POWL
$8.46B
$9.89M 0.16%
+133,671
New +$7.28M
RTX icon
155
RTX Corp
RTX
$287B
$9.74M 0.15%
80,406
-50,004
-38% -$5.7M
BLD
156
DELISTED
TopBuild
BLD
$9.73M 0.15%
23,920
+19,478
+438% +$7.86M
BKR icon
157
Baker Hughes
BKR
$56.8B
$9.61M 0.15%
265,828
+250,067
+1,587% +$8.79M
KLAC icon
158
KLA
KLAC
$275B
$9.57M 0.15%
123,570
+13,600
+12% +$1.07M
TPR icon
159
Tapestry
TPR
$28.8B
$9.56M 0.15%
203,491
+184,519
+973% +$7.61M
VGLT icon
160
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.48M 0.15%
154,534
+1,405
+0.9% +$84.9K
LBRT icon
161
Liberty Energy
LBRT
$2.83B
$9.46M 0.15%
495,578
+154,070
+45% +$3.18M
ARCH
162
DELISTED
Arch Resources, Inc.
ARCH
$9.4M 0.15%
68,024
+7,364
+12% +$1.01M
LKQ icon
163
LKQ Corp
LKQ
$6.58B
$9.35M 0.15%
234,223
+29,729
+15% +$1.22M
GE icon
164
GE Aerospace
GE
$367B
$9.34M 0.15%
49,545
-1,505
-3% -$255K
TEX icon
165
Terex
TEX
$7.98B
$9.32M 0.15%
176,165
+763
+0.4% +$42.2K
WKC icon
166
World Kinect Corp
WKC
$1.96B
$9.29M 0.15%
300,435
+37,482
+14% +$1.04M
MDT icon
167
Medtronic
MDT
$107B
$9.28M 0.15%
103,044
-6,498
-6% -$547K
SIG icon
168
Signet Jewelers
SIG
$3.55B
$9.09M 0.14%
88,162
+8,880
+11% +$750K
WFC icon
169
Wells Fargo
WFC
$261B
$9.03M 0.14%
159,820
+19,114
+14% +$1.08M
CMRE icon
170
Costamare
CMRE
$1.9B
$9M 0.14%
572,708
+29,078
+5% +$419K
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$8.98M 0.14%
93,683
+29,525
+46% +$2.83M
MLKN icon
172
MillerKnoll
MLKN
$1.5B
$8.89M 0.14%
359,144
+18,224
+5% +$506K
GS icon
173
Goldman Sachs
GS
$313B
$8.89M 0.14%
17,957
+9,980
+125% +$4.88M
HCA icon
174
HCA Healthcare
HCA
$84.8B
$8.87M 0.14%
21,824
+2,019
+10% +$739K
UNP icon
175
Union Pacific
UNP
$183B
$8.87M 0.14%
35,978
+1,933
+6% +$469K
5 6
7
8 9

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CLGM
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OAC
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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
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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.