Latest Empowered Funds, LLC Stock Portfolio

Empowered Funds, LLC Performance:

2024 Q3: 3.64%YTD: 8.1%2023: 15.39%

Performance for 2024 Q3 is 3.64%, and YTD is 8.1%, and 2023 is 15.39%.

About Empowered Funds, LLC and 13F Hedge Fund Stock Holdings

Empowered Funds, LLC is a hedge fund based in HAVERTOWN, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Empowered Funds, LLC reported an equity portfolio of $6.4 Billions as of 30 Sep, 2024.

The top stock holdings of Empowered Funds, LLC are XOM, AAPL, VEA. The fund has invested 1.7% of it's portfolio in EXXON MOBIL CORP and 1.6% of portfolio in APPLE INC.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), TIDAL ETF TR (ACSI) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in JUNIPER NETWORKS INC (JNPR), SS&C TECHNOLOGIES HLDGS INC (SSNC) and INTERACTIVE BROKERS GROUP IN (IBKR). Empowered Funds, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (ACWV) and PHINIA INC. The fund showed a lot of confidence in some stocks as they added substantially to KOHLS CORP (KSS), BAKER HUGHES COMPANY (BKR) and SCHLUMBERGER LTD (SLB).

Empowered Funds, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empowered Funds, LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 16.33%.

New Buys

Ticker	$ Bought
vanguard intl equity index f	72,799,000
ishares inc	11,551,400
phinia inc	10,503,900
powell inds inc	9,891,210
academy sports & outdoors in	7,895,230
urban outfitters inc	7,788,650
spdr index shs fds	7,731,530
vanguard bd index fds	7,642,600

New stocks bought by Empowered Funds, LLC

Additions

Ticker	% Inc.
kohls corp	3,751
baker hughes company	1,586
schlumberger ltd	1,346
fifth third bancorp	1,079
airbnb inc	1,043
block h & r inc	1,013
tapestry inc	972
tegna inc	757

Additions to existing portfolio by Empowered Funds, LLC

Reductions

Ticker	% Reduced
taylor morrison home corp	-72.13
ea series trust	-70.62
apa corporation	-65.65
vertex pharmaceuticals inc	-58.1
united states cellular corp	-55.65
hp inc	-54.76
salesforce inc	-53.24
charter communications inc n	-51.88

Empowered Funds, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Empowered Funds, LLC

Sector Distribution

Empowered Funds, LLC has about 17.9% of it's holdings in Others sector.

Sector	%
Others	17.9
Technology	13.8
Consumer Cyclical	12.1
Financial Services	11.7
Energy	11.3
Industrials	10.3
Healthcare	7.5
Consumer Defensive	4.9
Communication Services	4.6
Basic Materials	3.1
Utilities	1.5
Real Estate	1.3

Market Cap. Distribution

Empowered Funds, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.8
UNALLOCATED	17.7
MEGA-CAP	16.3
SMALL-CAP	14.6
MID-CAP	12.8
MICRO-CAP	1.5

Stocks belong to which Index?

About 71.8% of the stocks held by Empowered Funds, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.4
Others	28.2
RUSSELL 2000	24.4

Top 5 Winners (%)		%
MPLN	multiplan corporation	2628.6 %
VOXX	voxx intl corp	105.8 %
SWIM	latham group inc	93.4 %
WLFC	willis lease fin corp	91.3 %
LFVN	lifevantage corp	88.2 %

Top 5 Winners ($)		$
AAPL	apple inc	9.8 M
PHM	pulte group inc	7.8 M
META	meta platforms inc	5.6 M
MHO	m/i homes inc	5.1 M
VST	vistra corp	4.7 M

Top 5 Losers (%)		%
DLA	delta apparel inc	-99.9 %
SMCI	super micro computer inc	-93.6 %
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-72.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-25.0 M
CTAS	cintas corp	-10.3 M
WSM	williams sonoma inc	-6.1 M
CVX	chevron corp new	-5.7 M
SMCI	super micro computer inc	-5.4 M

Empowered Funds, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empowered Funds, LLC

Empowered Funds, LLC has 1392 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Empowered Funds, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	30,978	4,592,300	added	29.79

AAPL	apple inc	1.56	426,826	99,450,500	reduced	-3.97

AAXJ	ishares tr	0.12	95,006	7,592,920	new

ABBV	abbvie inc	0.25	81,244	16,044,100	reduced	-10.33

ABC	cencora inc	0.27	76,304	17,174,500	added	92.93

ABNB	airbnb inc	0.12	62,499	7,925,500	added	1,043

ABT	abbott labs	0.09	52,371	5,970,820	added	6.65

ACN	accenture plc ireland	0.13	23,389	8,267,540	added	6.86

ACWV	ishares inc	0.18	296,037	11,551,400	new

ADBE	adobe inc	0.10	12,538	6,491,920	added	28.9

ADI	analog devices inc	0.09	24,905	5,732,380	reduced	-47.97

ADNT	adient plc	0.10	294,782	6,653,230	new

ADP	automatic data processing in	0.13	29,045	8,037,620	reduced	-23.34

ADV	advantage solutions inc	0.09	1,617,760	5,548,910	added	13.91

AEMB	american centy etf tr	1.46	969,267	93,001,200	added	2.51

AEMB	american centy etf tr	0.79	1,068,860	50,386,000	added	1.54

AEMB	american centy etf tr	0.74	667,920	47,201,900	added	1.78

AEMB	american centy etf tr	0.59	718,536	37,464,500	added	2.05

AEP	american elec pwr co inc	0.07	40,960	4,202,500	added	14.38

AFG	american finl group inc ohio	0.06	29,085	3,914,840	added	10.88