We are live on ! Find out more
EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$1.56B
Cap. Flow
+$1.19B
Cap. Flow %
21.46%
Top 10 Hldgs %
12.38%
Holding
1,466
New
212
Increased
927
Reduced
231
Closed
94

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$41.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$39.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$21.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$15.1M
4
MTH icon
Meritage Homes
MTH
+$12M
5
DG icon
Dollar General
DG
+$9.53M

Sector Composition

Rank Sector Weight
1 Energy 14.03%
2 Technology 12.79%
3 Consumer Discretionary 11.3%
4 Financials 10.8%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7M 0.13%
+128,628
New +$6.71M
CRI icon
227
Carter's
CRI
$1.43B
$6.99M 0.13%
+82,563
New +$6.55M
GBX icon
228
The Greenbrier Companies
GBX
$1.61B
$6.98M 0.13%
133,916
+17,645
+15% +$849K
GPK icon
229
Graphic Packaging
GPK
$3.26B
$6.97M 0.13%
+238,857
New +$6.25M
AD
230
Array Digital Infrastructure
AD
$3.02B
$6.96M 0.13%
190,665
+14,678
+8% +$573K
UFPI icon
231
UFP Industries
UFPI
$4.97B
$6.96M 0.13%
56,562
+7,320
+15% +$850K
CAT icon
232
Caterpillar
CAT
$409B
$6.94M 0.13%
18,929
-12,059
-39% -$3.85M
LOW icon
233
Lowe's Companies
LOW
$116B
$6.93M 0.13%
27,218
-18,523
-40% -$4.26M
UNP icon
234
Union Pacific
UNP
$183B
$6.92M 0.12%
28,139
+20,465
+267% +$5.04M
ENVA icon
235
Enova International
ENVA
$5.91B
$6.91M 0.12%
110,035
+8,225
+8% +$482K
EXC icon
236
Exelon
EXC
$48.6B
$6.91M 0.12%
183,969
-5,962
-3% -$213K
AZZ icon
237
AZZ Inc
AZZ
$4.5B
$6.9M 0.12%
89,287
+6,650
+8% +$449K
SKX
238
DELISTED
Skechers
SKX
$6.89M 0.12%
+112,531
New +$6.87M
LBRT icon
239
Liberty Energy
LBRT
$2.83B
$6.87M 0.12%
331,432
+54,777
+20% +$1.08M
CCK icon
240
Crown Holdings
CCK
$12.8B
$6.85M 0.12%
+86,470
New +$7.08M
KLAC icon
241
KLA
KLAC
$275B
$6.85M 0.12%
98,060
-6,360
-6% -$408K
RTX icon
242
RTX Corp
RTX
$287B
$6.85M 0.12%
70,204
+13,549
+24% +$1.22M
CROX icon
243
Crocs
CROX
$6.69B
$6.83M 0.12%
47,517
-4,013
-8% -$457K
LPG icon
244
Dorian LPG
LPG
$1.94B
$6.81M 0.12%
177,115
+13,300
+8% +$513K
NAVI icon
245
Navient
NAVI
$774M
$6.81M 0.12%
391,401
+27,997
+8% +$472K
LZB icon
246
La-Z-Boy
LZB
$1.59B
$6.72M 0.12%
178,608
+13,475
+8% +$492K
CVI icon
247
CVR Energy
CVI
$3.36B
$6.7M 0.12%
188,009
+17,109
+10% +$568K
DAN icon
248
Dana Inc
DAN
$2.91B
$6.65M 0.12%
523,704
+109,582
+26% +$1.42M
MDT icon
249
Medtronic
MDT
$107B
$6.53M 0.12%
74,903
+47,657
+175% +$4.07M
WKC icon
250
World Kinect Corp
WKC
$1.96B
$6.46M 0.12%
244,062
+19,449
+9% +$462K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Empowered Funds held 1,466 positions worth $5.54B, up 39% from $3.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Empowered Funds deployed $1.19B of net new capital in Q1 2024, opening 212 new positions and adding to 927 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 1,304,992 shares worth $51.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $21.8M trimmed.

  • Empowered Funds's largest Q1 2024 buy was iShares MSCI Intl Quality Factor ETF: 1,304,992 shares worth $51.8M.
  • Empowered Funds added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $60M increase.
  • Empowered Funds's biggest Q1 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $21.8M.
  • Empowered Funds fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $33.3M.
  • Empowered Funds's ten largest holdings make up 12% of its $5.54B portfolio in Q1 2024.
  • Empowered Funds opened 212 new positions and closed 94 in Q1 2024.
  • Empowered Funds's portfolio value rose 39% quarter-over-quarter to $5.54B.

Based on Empowered Funds's 13F filing for Q1 2024, filed 6 May 2024.