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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
IMOM icon
376
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$4.08M 0.07%
139,787
-85,835
-38% -$2.4M
ECHO
377
EchoStar
ECHO
$25.5B
$4.07M 0.07%
285,519
+22,461
+9% +$313K
BUSE icon
378
First Busey Corp
BUSE
$2.52B
$4.06M 0.07%
169,012
+12,775
+8% +$300K
HOV icon
379
Hovnanian Enterprises
HOV
$785M
$4.04M 0.07%
25,752
+1,925
+8% +$297K
DLX icon
380
Deluxe
DLX
$1.19B
$4M 0.07%
194,329
+28,857
+17% +$574K
PEBO icon
381
Peoples Bancorp
PEBO
$1.45B
$3.99M 0.07%
134,697
+10,150
+8% +$298K
CSX icon
382
CSX Corp
CSX
$98.6B
$3.94M 0.07%
106,161
+80,629
+316% +$2.94M
ANET icon
383
Arista Networks
ANET
$219B
$3.92M 0.07%
54,140
-80,784
-60% -$5.45M
SRCE icon
384
1st Source
SRCE
$2.07B
$3.91M 0.07%
74,544
+5,600
+8% +$287K
ETD icon
385
Ethan Allen Interiors
ETD
$581M
$3.9M 0.07%
112,946
-12,876
-10% -$403K
CDW icon
386
CDW
CDW
$17.1B
$3.87M 0.07%
15,142
+1,707
+13% +$405K
NEE icon
387
NextEra Energy
NEE
$187B
$3.87M 0.07%
60,563
+10,732
+22% +$629K
INTU icon
388
Intuit
INTU
$81.1B
$3.84M 0.07%
5,907
-514
-8% -$328K
HYGH icon
389
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$3.83M 0.07%
44,700
– –
THRY icon
390
Thryv Holdings
THRY
$169M
$3.81M 0.07%
171,478
+12,950
+8% +$268K
INVA icon
391
Innoviva
INVA
$1.58B
$3.81M 0.07%
249,826
+18,890
+8% +$297K
ASIX icon
392
AdvanSix
ASIX
$567M
$3.79M 0.07%
132,554
+9,975
+8% +$267K
DHR icon
393
Danaher
DHR
$135B
$3.79M 0.07%
15,179
+6,932
+84% +$1.69M
INDA icon
394
iShares MSCI India ETF
INDA
$6.71B
$3.77M 0.07%
+73,102
New +$3.69M
CE icon
395
Celanese
CE
$5.09B
$3.77M 0.07%
+21,914
New +$3.34M
SPY icon
396
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.76M 0.07%
+7,185
New +$3.58M
PUMP icon
397
ProPetro Holding
PUMP
$1.45B
$3.76M 0.07%
464,987
+35,165
+8% +$274K
NXST icon
398
Nexstar Media Group
NXST
$5.6B
$3.73M 0.07%
21,624
+2,481
+13% +$417K
REX icon
399
REX American Resources
REX
$1.46B
$3.72M 0.07%
126,886
+9,450
+8% +$208K
MATV icon
400
Mativ Holdings
MATV
$448M
$3.7M 0.07%
197,359
+14,875
+8% +$222K
14 15
16
17 18

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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 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.