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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
DKS icon
351
Dick's Sporting Goods
DKS
$18.4B
$4.49M 0.08%
20,919
+9,365
+81% +$1.95M
APH icon
352
Amphenol
APH
$188B
$4.49M 0.08%
66,712
+9,036
+16% +$570K
FTI icon
353
TechnipFMC
FTI
$30.6B
$4.49M 0.08%
171,555
+96,305
+128% +$2.48M
SGOL icon
354
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.48M 0.08%
201,733
+131,671
+188% +$2.94M
VST icon
355
Vistra
VST
$55.1B
$4.45M 0.08%
51,720
-112,242
-68% -$9.39M
MS icon
356
Morgan Stanley
MS
$337B
$4.45M 0.08%
45,747
+10,765
+31% +$1.02M
CNM icon
357
Core & Main
CNM
$8.17B
$4.45M 0.08%
90,833
+17,873
+24% +$993K
ASC icon
358
Ardmore Shipping
ASC
$678M
$4.44M 0.08%
197,289
+14,220
+8% +$280K
AZEK
359
DELISTED
The AZEK Co
AZEK
$4.43M 0.08%
+105,121
New +$4.87M
INVA icon
360
Innoviva
INVA
$1.58B
$4.41M 0.08%
269,086
+19,260
+8% +$299K
BUSE icon
361
First Busey Corp
BUSE
$2.52B
$4.41M 0.08%
182,152
+13,140
+8% +$301K
CLOZ icon
362
Panagram BBB-B CLO ETF
CLOZ
$773M
$4.4M 0.08%
+163,495
New +$4.39M
VIR icon
363
Vir Biotechnology
VIR
$1.47B
$4.39M 0.08%
493,504
+35,460
+8% +$340K
AEO icon
364
American Eagle Outfitters
AEO
$2.85B
$4.39M 0.08%
219,911
+46,819
+27% +$1.07M
CLX icon
365
Clorox
CLX
$11.6B
$4.39M 0.08%
32,155
+12,147
+61% +$1.69M
BANR icon
366
Banner Corp
BANR
$2.39B
$4.37M 0.08%
88,005
-14,281
-14% -$657K
NTB icon
367
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.36M 0.08%
124,213
+33,390
+37% +$1.12M
PUMP icon
368
ProPetro Holding
PUMP
$1.45B
$4.34M 0.08%
500,987
+36,000
+8% +$321K
SYY icon
369
Sysco
SYY
$39.7B
$4.34M 0.08%
60,746
+41,706
+219% +$3.12M
TER icon
370
Teradyne
TER
$54.8B
$4.34M 0.08%
29,239
+9,211
+46% +$1.17M
ACH
371
Accendra Health
ACH
$240M
$4.33M 0.07%
320,614
+23,040
+8% +$472K
INTU icon
372
Intuit
INTU
$81.1B
$4.32M 0.07%
6,567
+660
+11% +$409K
SRCE icon
373
1st Source
SRCE
$2.07B
$4.31M 0.07%
80,304
+5,760
+8% +$292K
SXC icon
374
SunCoke Energy
SXC
$757M
$4.3M 0.07%
438,585
+31,500
+8% +$325K
NXST icon
375
Nexstar Media Group
NXST
$5.6B
$4.29M 0.07%
25,863
+4,239
+20% +$689K
13 14
15
16 17

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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 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.