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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
XOM icon
1
ExxonMobil
XOM
$629B
$108M 1.7%
923,822
-87,910
-9% -$10.2M
AAPL icon
2
Apple
AAPL
$4.81T
$99.5M 1.56%
426,826
-17,659
-4% -$3.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$99.2M 1.56%
1,877,803
+81,258
+5% +$4.13M
CVX icon
4
Chevron
CVX
$381B
$96.4M 1.52%
654,701
+32,592
+5% +$4.85M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$94.3M 1.48%
1,331,176
+22,723
+2% +$1.54M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$93.1M 1.46%
767,013
-62,540
-8% -$7.39M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.9B
$93M 1.46%
969,267
+23,691
+3% +$2.21M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.2B
$72.8M 1.14%
+608,179
New +$69.9M
MSFT icon
9
Microsoft
MSFT
$2.95T
$70.7M 1.11%
164,417
-4,116
-2% -$1.76M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$60.3M 0.95%
1,260,379
+6,904
+0.6% +$307K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$52.5M 0.83%
91,703
+36,973
+68% +$19M
AVRE icon
12
Avantis Real Estate ETF
AVRE
$874M
$50.4M 0.79%
1,068,858
+16,238
+2% +$729K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$47.2M 0.74%
667,920
+11,664
+2% +$785K
MPC icon
14
Marathon Petroleum
MPC
$93.3B
$39.4M 0.62%
241,707
+49,689
+26% +$8.4M
AMZN icon
15
Amazon
AMZN
$2.66T
$38.3M 0.6%
205,523
+21,512
+12% +$3.93M
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.44B
$37.5M 0.59%
718,536
+14,454
+2% +$710K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$37.2M 0.59%
224,437
+13,799
+7% +$2.31M
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$34.5M 0.54%
316,438
-760,551
-71% -$82.4M
EOG icon
19
EOG Resources
EOG
$76.4B
$34.1M 0.54%
277,538
+7,419
+3% +$932K
CMCSA icon
20
Comcast
CMCSA
$85.1B
$33.4M 0.53%
800,359
+34,903
+5% +$1.38M
OC icon
21
Owens Corning
OC
$11.3B
$32.8M 0.52%
185,901
+2,646
+1% +$446K
AVGO icon
22
Broadcom
AVGO
$1.84T
$32M 0.5%
185,724
+2,984
+2% +$478K
COP icon
23
ConocoPhillips
COP
$143B
$31.3M 0.49%
296,878
+20,899
+8% +$2.3M
VLO icon
24
Valero Energy
VLO
$93.5B
$30M 0.47%
222,271
-11,743
-5% -$1.71M
MRK icon
25
Merck
MRK
$312B
$28.2M 0.44%
248,397
+147,267
+146% +$17.5M
1
2 3 4 5

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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
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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.