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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
IBTX
301
DELISTED
Independent Bank Group, Inc.
IBTX
$5.11M 0.09%
111,914
+8,400
+8% +$392K
SCS
302
DELISTED
Steelcase
SCS
$5.07M 0.09%
387,572
+29,334
+8% +$377K
MLI icon
303
Mueller Industries
MLI
$14.1B
$5.07M 0.09%
187,960
-32,876
-15% -$813K
SPOT icon
304
Spotify
SPOT
$99.2B
$5.04M 0.09%
19,094
-271
-1% -$63.7K
SCSC icon
305
Scansource
SCSC
$1.12B
$5.03M 0.09%
114,327
+52,895
+86% +$2.16M
DDOG icon
306
Datadog
DDOG
$87.9B
$5.03M 0.09%
40,732
+34,896
+598% +$4.39M
ALL icon
307
Allstate
ALL
$66.9B
$5.02M 0.09%
29,006
-3,664
-11% -$578K
SCHF icon
308
Schwab International Equity ETF
SCHF
$65.6B
$4.99M 0.09%
+255,836
New +$4.78M
SCHL icon
309
Scholastic
SCHL
$796M
$4.98M 0.09%
132,010
+9,975
+8% +$383K
EMR icon
310
Emerson Electric
EMR
$82.9B
$4.97M 0.09%
43,863
+36,987
+538% +$3.8M
NUE icon
311
Nucor
NUE
$56.4B
$4.97M 0.09%
25,117
-33,094
-57% -$6.05M
CMI icon
312
Cummins
CMI
$91.7B
$4.97M 0.09%
16,869
+4,454
+36% +$1.15M
BANR icon
313
Banner Corp
BANR
$2.39B
$4.91M 0.09%
102,286
+7,700
+8% +$361K
STC icon
314
Stewart Information Services
STC
$2.05B
$4.9M 0.09%
75,254
+5,600
+8% +$341K
WSBC icon
315
WesBanco
WSBC
$3.95B
$4.89M 0.09%
163,952
+12,392
+8% +$362K
OSK icon
316
Oshkosh
OSK
$9.67B
$4.88M 0.09%
39,132
+833
+2% +$92.8K
DOLE icon
317
Dole
DOLE
$1.35B
$4.87M 0.09%
408,539
+54,623
+15% +$633K
SNPS icon
318
Synopsys
SNPS
$71.5B
$4.86M 0.09%
8,502
-5,746
-40% -$3.16M
ADEA icon
319
Adeia
ADEA
$2.86B
$4.85M 0.09%
444,173
+33,590
+8% +$392K
CAL icon
320
Caleres
CAL
$396M
$4.85M 0.09%
118,182
+8,925
+8% +$312K
MLM icon
321
Martin Marietta Materials
MLM
$33.6B
$4.81M 0.09%
7,842
+7,120
+986% +$3.89M
IVV icon
322
iShares Core S&P 500 ETF
IVV
$876B
$4.73M 0.09%
8,994
+2,712
+43% +$1.36M
NTCT icon
323
NETSCOUT
NTCT
$2.86B
$4.71M 0.09%
215,873
+16,275
+8% +$353K
MTUS icon
324
Metallus
MTUS
$873M
$4.71M 0.09%
211,835
+15,937
+8% +$332K
NFLX icon
325
Netflix
NFLX
$292B
$4.71M 0.09%
77,500
+9,450
+14% +$533K
11 12
13
14 15

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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
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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.