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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
AGM icon
201
Federal Agricultural Mortgage
AGM
$2.27B
$8.06M 0.13%
42,982
+1,962
+5% +$375K
ECHO
202
EchoStar
ECHO
$25.5B
$8.05M 0.13%
324,416
+16,595
+5% +$339K
ADP icon
203
Automatic Data Processing
ADP
$100B
$8.04M 0.13%
29,045
-8,841
-23% -$2.31M
CSL icon
204
Carlisle Companies
CSL
$13.6B
$8.04M 0.13%
17,868
+4,411
+33% +$1.82M
UFPI icon
205
UFP Industries
UFPI
$4.97B
$7.99M 0.13%
60,890
-1,471
-2% -$178K
CMI icon
206
Cummins
CMI
$91.7B
$7.97M 0.13%
24,617
+3,265
+15% +$967K
SM icon
207
SM Energy
SM
$7.96B
$7.96M 0.13%
199,264
-121,373
-38% -$5.27M
CRI icon
208
Carter's
CRI
$1.43B
$7.94M 0.12%
122,231
+11,480
+10% +$737K
KKR icon
209
KKR & Co
KKR
$89.2B
$7.93M 0.12%
60,730
-1,156
-2% -$137K
SYF icon
210
Synchrony
SYF
$23.7B
$7.93M 0.12%
158,921
+54,292
+52% +$2.63M
ABNB icon
211
Airbnb
ABNB
$83.7B
$7.93M 0.12%
62,499
+57,033
+1,043% +$7.4M
AMWD
212
DELISTED
American Woodmark
AMWD
$7.92M 0.12%
84,792
+4,288
+5% +$386K
ASO icon
213
Academy Sports + Outdoors
ASO
$2.89B
$7.9M 0.12%
+135,285
New +$7.38M
CROX icon
214
Crocs
CROX
$6.69B
$7.87M 0.12%
54,343
+5,422
+11% +$740K
OWL icon
215
Blue Owl Capital
OWL
$6.39B
$7.86M 0.12%
405,894
+64,790
+19% +$1.16M
FRME icon
216
First Merchants
FRME
$2.72B
$7.85M 0.12%
211,132
+12,050
+6% +$446K
VYX icon
217
NCR Voyix
VYX
$1.06B
$7.83M 0.12%
576,686
+29,346
+5% +$392K
URBN icon
218
Urban Outfitters
URBN
$5.99B
$7.79M 0.12%
+203,306
New +$8.26M
QMOM icon
219
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$7.76M 0.12%
120,912
-19,564
-14% -$1.17M
SPGM icon
220
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$7.73M 0.12%
+119,369
New +$7.4M
GBX icon
221
The Greenbrier Companies
GBX
$1.61B
$7.73M 0.12%
151,814
+7,638
+5% +$364K
MCHP icon
222
Microchip Technology
MCHP
$42.8B
$7.72M 0.12%
96,163
+19,663
+26% +$1.62M
BHE icon
223
Benchmark Electronics
BHE
$2.91B
$7.71M 0.12%
173,894
+8,844
+5% +$369K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$7.69M 0.12%
54,019
+15,482
+40% +$2.2M
BND icon
225
Vanguard Total Bond Market
BND
$157B
$7.64M 0.12%
+102,052
New +$7.55M
7 8
9
10 11

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.