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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
+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
FRME icon
251
First Merchants
FRME
$2.72B
$6.45M 0.12%
184,862
+53,463
+41% +$1.84M
VYX icon
252
NCR Voyix
VYX
$1.06B
$6.42M 0.12%
+507,920
New +$7.32M
UBER icon
253
Uber
UBER
$134B
$6.4M 0.12%
83,143
+3,816
+5% +$274K
BKU icon
254
Bankunited
BKU
$3.38B
$6.35M 0.11%
226,937
+63,520
+39% +$1.78M
COST icon
255
Costco
COST
$415B
$6.23M 0.11%
8,507
+2,757
+48% +$1.97M
MEDP icon
256
Medpace
MEDP
$16.8B
$6.2M 0.11%
15,353
+10,941
+248% +$3.85M
CRM icon
257
Salesforce
CRM
$134B
$6.19M 0.11%
20,566
-6,750
-25% -$1.95M
CEG icon
258
Constellation Energy
CEG
$98B
$6.15M 0.11%
33,245
+26,861
+421% +$3.81M
MCHP icon
259
Microchip Technology
MCHP
$42.8B
$6.13M 0.11%
68,348
-2,472
-3% -$213K
MBIN icon
260
Merchants Bancorp
MBIN
$2.19B
$6.1M 0.11%
141,201
+10,675
+8% +$447K
KKR icon
261
KKR & Co
KKR
$89.2B
$6.09M 0.11%
60,517
+52,904
+695% +$4.87M
BFH icon
262
Bread Financial
BFH
$4.21B
$6.07M 0.11%
162,953
+12,250
+8% +$435K
DFIN icon
263
Donnelley Financial Solutions
DFIN
$1.21B
$6.04M 0.11%
+97,423
New +$6.09M
RES icon
264
RPC Inc
RES
$1.24B
$6.02M 0.11%
777,986
+188,377
+32% +$1.36M
CF icon
265
CF Industries
CF
$19.2B
$6M 0.11%
72,051
-64,788
-47% -$5.17M
CRWD icon
266
CrowdStrike
CRWD
$187B
$5.94M 0.11%
74,120
+64,924
+706% +$4.97M
LRCX icon
267
Lam Research
LRCX
$382B
$5.89M 0.11%
60,620
-14,050
-19% -$1.24M
COOP
268
DELISTED
Mr. Cooper
COOP
$5.88M 0.11%
75,386
+3,168
+4% +$221K
APPF icon
269
AppFolio
APPF
$5.85B
$5.81M 0.1%
23,548
+16,777
+248% +$3.62M
AHCO icon
270
AdaptHealth
AHCO
$1.46B
$5.79M 0.1%
502,762
+38,084
+8% +$323K
APO icon
271
Apollo Global Management
APO
$70.7B
$5.76M 0.1%
51,181
+33,731
+193% +$3.56M
WING icon
272
Wingstop
WING
$3.68B
$5.75M 0.1%
15,699
+6,935
+79% +$2.16M
ADBE icon
273
Adobe
ADBE
$89.5B
$5.75M 0.1%
11,389
-1,706
-13% -$978K
CMRE icon
274
Costamare
CMRE
$1.9B
$5.73M 0.1%
504,570
+38,168
+8% +$423K
GIII icon
275
G-III Apparel Group
GIII
$1.47B
$5.72M 0.1%
197,332
+24,399
+14% +$746K
9 10
11
12 13

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LCIP
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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
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.