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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
-0.02%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$240M
Cap. Flow
+$331M
Cap. Flow %
5.73%
Top 10 Hldgs %
15.85%
Holding
1,488
New
116
Increased
1,019
Reduced
231
Closed
119

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$58.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$55.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.7M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$34.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$51.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$44.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$41M
5
VT icon
Vanguard Total World Stock ETF
VT
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Energy 14.32%
3 Financials 11.46%
4 Industrials 11.24%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$6.77M 0.12%
20,591
+13,924
+209% +$4.43M
VYX icon
227
NCR Voyix
VYX
$1.06B
$6.76M 0.12%
547,340
+39,420
+8% +$496K
THC icon
228
Tenet Healthcare
THC
$20.1B
$6.75M 0.12%
50,774
-56,001
-52% -$6.74M
MTH icon
229
Meritage Homes
MTH
$4.87B
$6.67M 0.12%
82,412
+52,022
+171% +$4.38M
ACN icon
230
Accenture
ACN
$89.9B
$6.64M 0.11%
21,887
-549
-2% -$168K
INCY icon
231
Incyte
INCY
$23.5B
$6.64M 0.11%
+109,459
New +$6.2M
FRME icon
232
First Merchants
FRME
$2.72B
$6.63M 0.11%
199,082
+14,220
+8% +$475K
MEDP icon
233
Medpace
MEDP
$16.8B
$6.61M 0.11%
16,056
+703
+5% +$278K
KKR icon
234
KKR & Co
KKR
$89.2B
$6.51M 0.11%
61,886
+1,369
+2% +$139K
BHE icon
235
Benchmark Electronics
BHE
$2.91B
$6.51M 0.11%
165,050
+89,368
+118% +$3.29M
ITW icon
236
Illinois Tool Works
ITW
$81.4B
$6.47M 0.11%
27,323
+14,009
+105% +$3.46M
WGO icon
237
Winnebago Industries
WGO
$870M
$6.39M 0.11%
117,893
+8,460
+8% +$521K
AMR icon
238
Alpha Metallurgical Resources
AMR
$1.82B
$6.38M 0.11%
22,749
-18,806
-45% -$5.82M
HCA icon
239
HCA Healthcare
HCA
$84.8B
$6.36M 0.11%
19,805
+5,895
+42% +$1.92M
AMWD
240
DELISTED
American Woodmark
AMWD
$6.33M 0.11%
80,504
+5,760
+8% +$520K
SCHR
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.3M 0.11%
259,336
+36,060
+16% +$873K
PINC
242
DELISTED
Premier
PINC
$6.26M 0.11%
+335,310
New +$6.65M
WING icon
243
Wingstop
WING
$3.68B
$6.26M 0.11%
14,811
-888
-6% -$341K
XRX icon
244
Xerox
XRX
$337M
$6.22M 0.11%
534,946
+88,136
+20% +$1.28M
FFBC icon
245
First Financial Bancorp
FFBC
$3.55B
$6.19M 0.11%
278,790
+44,622
+19% +$986K
COMB icon
246
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$6.17M 0.11%
+303,122
New +$6.26M
MBIN icon
247
Merchants Bancorp
MBIN
$2.19B
$6.17M 0.11%
152,181
+10,980
+8% +$451K
NAVI icon
248
Navient
NAVI
$774M
$6.14M 0.11%
421,821
+30,420
+8% +$470K
LYB icon
249
LyondellBasell Industries
LYB
$19.5B
$6.14M 0.11%
64,158
+11,069
+21% +$1.1M
BXC icon
250
BlueLinx
BXC
$455M
$6.1M 0.11%
65,519
+2,892
+5% +$307K
8 9
10
11 12

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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
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Edgewood Management
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NMO
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HWM
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Empowered Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Empowered Funds held 1,488 positions worth $5.78B, up 4.3% from $5.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Empowered Funds deployed $331M of net new capital in Q2 2024, opening 116 new positions and adding to 1,019 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 684,868 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $61.9M trimmed.

  • Empowered Funds's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 684,868 shares worth $34.7M.
  • Empowered Funds added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $58.8M increase.
  • Empowered Funds's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $61.9M.
  • Empowered Funds fully exited iShares MSCI Intl Quality Factor ETF in Q2 2024, selling an estimated $51.8M.
  • Empowered Funds's ten largest holdings make up 16% of its $5.78B portfolio in Q2 2024.
  • Empowered Funds opened 116 new positions and closed 119 in Q2 2024.
  • Empowered Funds's portfolio value rose 4.3% quarter-over-quarter to $5.78B.

Based on Empowered Funds's 13F filing for Q2 2024, filed 30 Jul 2024.