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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.83M 0.14%
150,201
+1,607
+1% +$94.1K
BLDR icon
177
Builders FirstSource
BLDR
$7.84B
$8.8M 0.14%
45,394
-48,432
-52% -$8.03M
DIS icon
178
Walt Disney
DIS
$165B
$8.75M 0.14%
90,960
+6,507
+8% +$599K
LZB icon
179
La-Z-Boy
LZB
$1.59B
$8.71M 0.14%
202,786
+10,318
+5% +$425K
UTHR icon
180
United Therapeutics
UTHR
$26.3B
$8.68M 0.14%
24,229
-25,412
-51% -$8.58M
PANW icon
181
Palo Alto Networks
PANW
$264B
$8.57M 0.13%
50,128
+32,062
+177% +$5.4M
PINC
182
DELISTED
Premier
PINC
$8.56M 0.13%
428,076
+92,766
+28% +$1.84M
PTVE
183
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$8.53M 0.13%
741,456
+109,513
+17% +$1.26M
TFC icon
184
Truist Financial
TFC
$63.2B
$8.48M 0.13%
198,158
+120,706
+156% +$5.1M
JBLU icon
185
JetBlue
JBLU
$1.96B
$8.46M 0.13%
1,289,237
+65,660
+5% +$370K
LILAK icon
186
Liberty Latin America Class C
LILAK
$1.5B
$8.46M 0.13%
980,263
+49,969
+5% +$438K
DHI icon
187
D.R. Horton
DHI
$41.2B
$8.4M 0.13%
44,014
-43,865
-50% -$7.71M
BKU icon
188
Bankunited
BKU
$3.38B
$8.37M 0.13%
229,636
-70,569
-24% -$2.51M
ANF icon
189
Abercrombie & Fitch
ANF
$4.17B
$8.31M 0.13%
59,407
-3,973
-6% -$604K
ACN icon
190
Accenture
ACN
$89.9B
$8.27M 0.13%
23,389
+1,502
+7% +$494K
AMAT icon
191
Applied Materials
AMAT
$426B
$8.26M 0.13%
40,900
-15,394
-27% -$3.16M
KSS icon
192
Kohl's
KSS
$2.03B
$8.26M 0.13%
391,531
+381,366
+3,752% +$7.77M
HRB icon
193
H&R Block
HRB
$5.18B
$8.25M 0.13%
129,891
+118,228
+1,014% +$7.05M
VICI icon
194
VICI Properties
VICI
$29.4B
$8.24M 0.13%
247,339
-7,538
-3% -$239K
PLAB icon
195
Photronics
PLAB
$1.79B
$8.22M 0.13%
332,124
+11,980
+4% +$290K
EXPE icon
196
Expedia Group
EXPE
$31.2B
$8.2M 0.13%
55,382
-885
-2% -$117K
TT icon
197
Trane Technologies
TT
$106B
$8.18M 0.13%
21,034
+443
+2% +$154K
SFL icon
198
SFL Corp
SFL
$1.59B
$8.12M 0.13%
701,879
+35,778
+5% +$428K
ZM icon
199
Zoom
ZM
$25.8B
$8.11M 0.13%
116,218
-10,718
-8% -$670K
COKE icon
200
Coca-Cola Consolidated
COKE
$12.3B
$8.06M 0.13%
61,230
+23,850
+64% +$2.92M
6 7
8
9 10

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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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.