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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
DMC
276
Del Monte Corp
DMC
$1.35B
$5.7M 0.1%
219,824
+16,615
+8% +$413K
RYZ
277
Ryerson Holding Corp
RYZ
$1.6B
$5.69M 0.1%
169,845
+12,775
+8% +$419K
ABT icon
278
Abbott
ABT
$180B
$5.62M 0.1%
49,483
+14,215
+40% +$1.63M
IVAL icon
279
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$5.54M 0.1%
205,415
-216,566
-51% -$5.58M
TOWN icon
280
Towne Bank
TOWN
$3.35B
$5.52M 0.1%
196,880
+14,875
+8% +$413K
LILAK icon
281
Liberty Latin America Class C
LILAK
$1.5B
$5.49M 0.1%
863,172
+65,413
+8% +$405K
SCHR
282
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.46M 0.1%
+223,276
New +$5.49M
LYB icon
283
LyondellBasell Industries
LYB
$19.5B
$5.43M 0.1%
53,089
+14,869
+39% +$1.45M
SBUX icon
284
Starbucks
SBUX
$118B
$5.39M 0.1%
59,019
+44,491
+306% +$4.14M
SPG icon
285
Simon Property Group
SPG
$74.5B
$5.38M 0.1%
34,369
+1,219
+4% +$179K
ALGT icon
286
Allegiant Air
ALGT
$2.64B
$5.36M 0.1%
71,275
+5,175
+8% +$392K
DISV icon
287
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.33M 0.1%
+196,209
New +$5.05M
RNST icon
288
Renasant Corp
RNST
$4.01B
$5.28M 0.1%
168,469
+30,630
+22% +$960K
ADV icon
289
Advantage Solutions
ADV
$484M
$5.27M 0.1%
48,722
+7,616
+19% +$749K
NTNX icon
290
Nutanix
NTNX
$14.9B
$5.26M 0.1%
+85,236
New +$4.91M
FFBC icon
291
First Financial Bancorp
FFBC
$3.55B
$5.25M 0.09%
234,168
+19,596
+9% +$436K
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$5.24M 0.09%
40,536
+19,015
+88% +$2.33M
TDG icon
293
TransDigm Group
TDG
$69.2B
$5.24M 0.09%
4,252
-1,834
-30% -$2.06M
ARKA
294
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$5.22M 0.09%
76,209
-8,618
-10% -$453K
JBL icon
295
Jabil
JBL
$32.8B
$5.21M 0.09%
38,909
+4,765
+14% +$640K
OPEN icon
296
Opendoor
OPEN
$3.69B
$5.17M 0.09%
1,761,502
+381,402
+28% +$1.19M
MANH icon
297
Manhattan Associates
MANH
$8.97B
$5.15M 0.09%
20,591
-2,061
-9% -$491K
ATO icon
298
Atmos Energy
ATO
$29.9B
$5.15M 0.09%
43,310
+2,070
+5% +$237K
TRMK icon
299
Trustmark
TRMK
$2.73B
$5.12M 0.09%
182,179
+13,759
+8% +$371K
HSII
300
DELISTED
Heidrick & Struggles
HSII
$5.12M 0.09%
152,132
-3,842
-2% -$117K
10 11
12
13 14

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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
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 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.