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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
ROST icon
326
Ross Stores
ROST
$76.6B
$4.76M 0.08%
32,742
+22,780
+229% +$3.15M
GIS icon
327
General Mills
GIS
$19.2B
$4.74M 0.08%
74,976
+37,657
+101% +$2.59M
PGR icon
328
Progressive
PGR
$124B
$4.74M 0.08%
22,817
+5,707
+33% +$1.19M
CRS icon
329
Carpenter Technology
CRS
$30B
$4.72M 0.08%
+43,114
New +$4.14M
DLX icon
330
Deluxe
DLX
$1.19B
$4.7M 0.08%
209,269
+14,940
+8% +$319K
DECK icon
331
Deckers Outdoor
DECK
$13.3B
$4.67M 0.08%
28,974
+210
+0.7% +$32.3K
TDW icon
332
Tidewater
TDW
$3.91B
$4.65M 0.08%
+48,885
New +$4.82M
ORLY icon
333
O'Reilly Automotive
ORLY
$72.4B
$4.64M 0.08%
65,955
-27,240
-29% -$1.88M
MTUS icon
334
Metallus
MTUS
$873M
$4.63M 0.08%
228,215
+16,380
+8% +$358K
OPEN icon
335
Opendoor
OPEN
$3.69B
$4.63M 0.08%
2,597,395
+835,893
+47% +$1.8M
CALM icon
336
Cal-Maine
CALM
$4.28B
$4.62M 0.08%
75,578
+26,333
+53% +$1.56M
TPL icon
337
Texas Pacific Land
TPL
$28.9B
$4.61M 0.08%
+19,107
New +$4.01M
EPD icon
338
Enterprise Products Partners
EPD
$83.8B
$4.61M 0.08%
159,148
+11,385
+8% +$326K
FRPT icon
339
Freshpet
FRPT
$2.83B
$4.61M 0.08%
+35,633
New +$4.28M
IBTX
340
DELISTED
Independent Bank Group, Inc.
IBTX
$4.59M 0.08%
100,912
-11,002
-10% -$469K
IBKR icon
341
Interactive Brokers
IBKR
$40.9B
$4.59M 0.08%
+149,832
New +$4.47M
ADV icon
342
Advantage Solutions
ADV
$484M
$4.57M 0.08%
56,809
+8,087
+17% +$753K
NBHC icon
343
National Bank Holdings
NBHC
$1.94B
$4.56M 0.08%
+116,730
New +$4.14M
SWKS icon
344
Skyworks Solutions
SWKS
$9.06B
$4.55M 0.08%
42,715
-49,779
-54% -$4.91M
STEP icon
345
StepStone Group
STEP
$3.48B
$4.54M 0.08%
+98,998
New +$3.89M
HSY icon
346
Hershey
HSY
$35.4B
$4.54M 0.08%
24,671
-11,430
-32% -$2.21M
SHOE
347
Shoe Station Group
SHOE
$395M
$4.53M 0.08%
122,893
+8,820
+8% +$313K
HTLF
348
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.52M 0.08%
101,716
-25,546
-20% -$1.04M
LII icon
349
Lennox International
LII
$18.8B
$4.51M 0.08%
8,431
-313
-4% -$154K
EQH icon
350
Equitable Holdings
EQH
$13.1B
$4.51M 0.08%
+110,354
New +$4.32M
12 13
14
15 16

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CLGM
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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.