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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
IR icon
326
Ingersoll Rand
IR
$33B
$4.7M 0.08%
49,483
+45,279
+1,077% +$3.87M
BZH icon
327
Beazer Homes USA
BZH
$907M
$4.69M 0.08%
143,063
+10,817
+8% +$334K
RCL icon
328
Royal Caribbean
RCL
$78.7B
$4.69M 0.08%
33,733
+31,480
+1,397% +$3.93M
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.69M 0.08%
+111,238
New +$4.39M
ARKZ
330
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$4.68M 0.08%
108,839
-12,474
-10% -$446K
MU icon
331
Micron Technology
MU
$1.04T
$4.67M 0.08%
39,598
+656
+2% +$59.4K
CTRA
332
DELISTED
Coterra Energy
CTRA
$4.66M 0.08%
167,172
-207,031
-55% -$5.31M
VIR icon
333
Vir Biotechnology
VIR
$1.47B
$4.64M 0.08%
458,044
+34,640
+8% +$353K
HCA icon
334
HCA Healthcare
HCA
$84.8B
$4.64M 0.08%
13,910
+4,893
+54% +$1.5M
KOP icon
335
Koppers
KOP
$966M
$4.62M 0.08%
83,712
+6,300
+8% +$326K
FBK icon
336
FB Financial Corp
FBK
$2.95B
$4.61M 0.08%
122,390
+9,242
+8% +$340K
BV icon
337
BrightView Holdings
BV
$1.31B
$4.59M 0.08%
385,815
+29,192
+8% +$266K
SXC icon
338
SunCoke Energy
SXC
$757M
$4.59M 0.08%
407,085
+30,790
+8% +$333K
GNK icon
339
Genco Shipping & Trading
GNK
$1.17B
$4.58M 0.08%
225,317
-116,465
-34% -$2.15M
ARES icon
340
Ares Management
ARES
$28.5B
$4.56M 0.08%
34,267
+5,232
+18% +$668K
DECK icon
341
Deckers Outdoor
DECK
$13.3B
$4.51M 0.08%
28,764
+1,116
+4% +$155K
TMO icon
342
Thermo Fisher Scientific
TMO
$211B
$4.48M 0.08%
7,704
+2,677
+53% +$1.5M
HTLF
343
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.47M 0.08%
127,262
+9,615
+8% +$336K
AEO icon
344
American Eagle Outfitters
AEO
$2.85B
$4.46M 0.08%
+173,092
New +$3.84M
TRGP icon
345
Targa Resources
TRGP
$60.4B
$4.45M 0.08%
39,766
-13,777
-26% -$1.3M
ET icon
346
Energy Transfer Partners
ET
$70.1B
$4.4M 0.08%
279,744
+44,136
+19% +$643K
SFM icon
347
Sprouts Farmers Market
SFM
$7.04B
$4.39M 0.08%
68,086
-4,262
-6% -$237K
STBA icon
348
S&T Bancorp
STBA
$1.86B
$4.38M 0.08%
136,529
+10,315
+8% +$330K
GCT icon
349
GigaCloud Technology
GCT
$1.35B
$4.37M 0.08%
163,510
+12,278
+8% +$349K
URBN icon
350
Urban Outfitters
URBN
$5.99B
$4.36M 0.08%
100,475
-53,409
-35% -$2.19M
12 13
14
15 16

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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
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Edgewood Management
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NMO
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HWM
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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.