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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
ECHO
276
EchoStar
ECHO
$25.5B
$5.48M 0.09%
307,821
+22,302
+8% +$370K
SCSC icon
277
Scansource
SCSC
$1.12B
$5.46M 0.09%
123,147
+8,820
+8% +$394K
CSL icon
278
Carlisle Companies
CSL
$13.6B
$5.45M 0.09%
13,457
+2,437
+22% +$982K
SPOT icon
279
Spotify
SPOT
$99.2B
$5.42M 0.09%
17,287
-1,807
-9% -$544K
AHCO icon
280
AdaptHealth
AHCO
$1.46B
$5.42M 0.09%
541,822
+39,060
+8% +$397K
NUE icon
281
Nucor
NUE
$56.4B
$5.41M 0.09%
34,201
+9,084
+36% +$1.58M
ADBE icon
282
Adobe
ADBE
$89.5B
$5.4M 0.09%
9,727
-1,662
-15% -$805K
DOLE icon
283
Dole
DOLE
$1.35B
$5.39M 0.09%
440,219
+31,680
+8% +$385K
ALL icon
284
Allstate
ALL
$66.9B
$5.38M 0.09%
33,721
+4,715
+16% +$787K
GCT icon
285
GigaCloud Technology
GCT
$1.35B
$5.36M 0.09%
176,110
+12,600
+8% +$420K
ADM icon
286
Archer Daniels Midland
ADM
$41.4B
$5.35M 0.09%
88,428
-55,526
-39% -$3.4M
CF icon
287
CF Industries
CF
$19.2B
$5.33M 0.09%
71,939
-112
-0.2% -$8.69K
KMB icon
288
Kimberly-Clark
KMB
$36.4B
$5.33M 0.09%
38,537
-1,999
-5% -$267K
WNC icon
289
Wabash National
WNC
$543M
$5.32M 0.09%
243,409
+141,475
+139% +$3.33M
TEAM icon
290
Atlassian
TEAM
$22B
$5.31M 0.09%
30,005
+23,339
+350% +$4.17M
CSX icon
291
CSX Corp
CSX
$98.6B
$5.28M 0.09%
157,762
+51,601
+49% +$1.75M
RES icon
292
RPC Inc
RES
$1.24B
$5.24M 0.09%
838,466
+60,480
+8% +$423K
MLI icon
293
Mueller Industries
MLI
$14.1B
$5.23M 0.09%
183,584
-4,376
-2% -$123K
STLD icon
294
Steel Dynamics
STLD
$35.6B
$5.22M 0.09%
40,336
-39,263
-49% -$5.24M
JELD icon
295
JELD-WEN Holding
JELD
$94.8M
$5.22M 0.09%
387,717
+27,900
+8% +$466K
GNK icon
296
Genco Shipping & Trading
GNK
$1.17B
$5.17M 0.09%
242,777
+17,460
+8% +$376K
DMC
297
Del Monte Corp
DMC
$1.35B
$5.17M 0.09%
236,744
+16,920
+8% +$407K
NVT icon
298
nVent Electric
NVT
$24.5B
$5.16M 0.09%
67,306
+43,020
+177% +$3.34M
FBK icon
299
FB Financial Corp
FBK
$2.95B
$5.14M 0.09%
131,750
+9,360
+8% +$347K
TPC
300
Tutor Perini Cor
TPC
$4.57B
$5.14M 0.09%
235,845
+16,920
+8% +$311K
10 11
12
13 14

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OAC
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EH
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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.