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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
MCFT icon
351
MasterCraft Boat Holdings
MCFT
$588M
$4.36M 0.08%
183,617
+40,302
+28% +$867K
TK icon
352
Teekay
TK
$975M
$4.35M 0.08%
597,898
+45,292
+8% +$355K
WTTR icon
353
Select Water Solutions
WTTR
$2.51B
$4.35M 0.08%
471,545
+266,145
+130% +$2.15M
KELYA icon
354
Kelly Services Class A
KELYA
$526M
$4.33M 0.08%
173,047
+13,092
+8% +$294K
ADP icon
355
Automatic Data Processing
ADP
$100B
$4.32M 0.08%
17,304
+5,818
+51% +$1.42M
CSL icon
356
Carlisle Companies
CSL
$13.6B
$4.32M 0.08%
11,020
+10,341
+1,523% +$3.51M
EPD icon
357
Enterprise Products Partners
EPD
$83.8B
$4.31M 0.08%
147,763
+23,478
+19% +$645K
MATX icon
358
Matsons
MATX
$6.37B
$4.31M 0.08%
38,332
-9,357
-20% -$1.05M
GAP
359
The Gap Inc
GAP
$6.84B
$4.28M 0.08%
+155,334
New +$3.28M
HMN icon
360
Horace Mann Educators
HMN
$2.1B
$4.28M 0.08%
115,672
+8,740
+8% +$310K
LII icon
361
Lennox International
LII
$18.8B
$4.27M 0.08%
8,744
-3,843
-31% -$1.75M
EXP icon
362
Eagle Materials
EXP
$6.6B
$4.27M 0.08%
+15,696
New +$3.71M
NKE icon
363
Nike
NKE
$61.9B
$4.24M 0.08%
45,100
+29,823
+195% +$3.03M
EFSC icon
364
Enterprise Financial Services Corp
EFSC
$2.41B
$4.24M 0.08%
104,453
+7,875
+8% +$323K
FIX icon
365
Comfort Systems
FIX
$61B
$4.2M 0.08%
13,231
-2,451
-16% -$626K
SAIA icon
366
Saia
SAIA
$11.3B
$4.2M 0.08%
7,177
-633
-8% -$331K
KNSL icon
367
Kinsale Capital Group
KNSL
$7.95B
$4.18M 0.08%
+7,971
New +$3.6M
SHOE
368
Shoe Station Group
SHOE
$395M
$4.18M 0.08%
114,073
+32,827
+40% +$972K
CNM icon
369
Core & Main
CNM
$8.17B
$4.18M 0.08%
+72,960
New +$3.34M
STNE icon
370
StoneCo
STNE
$2.62B
$4.16M 0.08%
+250,576
New +$4.3M
BRBR icon
371
BellRing Brands
BRBR
$1.51B
$4.16M 0.08%
70,415
+10,424
+17% +$594K
ELF icon
372
e.l.f. Beauty
ELF
$4.56B
$4.12M 0.07%
20,996
-4,279
-17% -$760K
CLW icon
373
Clearwater Paper
CLW
$271M
$4.11M 0.07%
93,959
+7,000
+8% +$258K
CINF icon
374
Cincinnati Financial
CINF
$28.3B
$4.1M 0.07%
33,030
+5,616
+20% +$634K
SLCA
375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.1M 0.07%
330,033
+24,992
+8% +$280K
13 14
15
16 17

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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.