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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
ABT icon
301
Abbott
ABT
$180B
$5.1M 0.09%
49,106
-377
-0.8% -$40K
MUSA icon
302
Murphy USA
MUSA
$11.3B
$5.1M 0.09%
10,863
-7,092
-39% -$3.09M
MMM icon
303
3M
MMM
$89B
$5.08M 0.09%
49,743
-77,078
-61% -$7.51M
EXE
304
Expand Energy Corp
EXE
$21.9B
$5.08M 0.09%
61,781
+30,679
+99% +$2.71M
IVAL icon
305
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$5.08M 0.09%
203,596
-1,819
-0.9% -$47.4K
EME icon
306
Emcor
EME
$33.1B
$5.05M 0.09%
+13,844
New +$5.11M
HMN icon
307
Horace Mann Educators
HMN
$2.1B
$5.05M 0.09%
154,739
+39,067
+34% +$1.37M
SCHL icon
308
Scholastic
SCHL
$796M
$5.05M 0.09%
142,270
+10,260
+8% +$367K
KBH icon
309
KB Home
KBH
$3.48B
$5.04M 0.09%
71,791
-44,892
-38% -$3.06M
WDC icon
310
Western Digital
WDC
$179B
$5.03M 0.09%
87,827
+78,028
+796% +$4.33M
STC icon
311
Stewart Information Services
STC
$2.05B
$5.03M 0.09%
81,014
+5,760
+8% +$360K
TMO icon
312
Thermo Fisher Scientific
TMO
$211B
$4.98M 0.09%
9,002
+1,298
+17% +$744K
SYF icon
313
Synchrony
SYF
$23.7B
$4.94M 0.09%
104,629
+80,457
+333% +$3.49M
WSBC icon
314
WesBanco
WSBC
$3.97B
$4.93M 0.09%
176,552
+12,600
+8% +$348K
CLW icon
315
Clearwater Paper
CLW
$271M
$4.9M 0.08%
101,159
+7,200
+8% +$339K
ET icon
316
Energy Transfer Partners
ET
$70.1B
$4.89M 0.08%
301,653
+21,909
+8% +$344K
LDOS icon
317
Leidos
LDOS
$14.1B
$4.87M 0.08%
33,404
+30,305
+978% +$4.24M
MATX icon
318
Matsons
MATX
$6.37B
$4.86M 0.08%
37,126
-1,206
-3% -$140K
TRGP icon
319
Targa Resources
TRGP
$60.4B
$4.84M 0.08%
37,575
-2,191
-6% -$257K
EMR icon
320
Emerson Electric
EMR
$82.9B
$4.82M 0.08%
43,781
-82
-0.2% -$9.07K
FTAI icon
321
FTAI Aviation
FTAI
$22.2B
$4.79M 0.08%
+46,430
New +$3.69M
NTNX icon
322
Nutanix
NTNX
$14.9B
$4.79M 0.08%
84,259
-977
-1% -$60K
WAB icon
323
Wabtec
WAB
$51.1B
$4.77M 0.08%
30,185
+27,874
+1,206% +$4.45M
ARES icon
324
Ares Management
ARES
$28.5B
$4.77M 0.08%
35,783
+1,516
+4% +$207K
EVR icon
325
Evercore
EVR
$13.1B
$4.76M 0.08%
+22,833
New +$4.44M
11 12
13
14 15

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CLGM
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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 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.