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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
FIX icon
376
Comfort Systems
FIX
$61B
$4.29M 0.07%
14,094
+863
+7% +$274K
CAL icon
377
Caleres
CAL
$396M
$4.28M 0.07%
127,362
+9,180
+8% +$330K
OSK icon
378
Oshkosh
OSK
$9.67B
$4.27M 0.07%
39,483
+351
+0.9% +$40.6K
NTCT icon
379
NETSCOUT
NTCT
$2.86B
$4.25M 0.07%
232,613
+16,740
+8% +$330K
BZH icon
380
Beazer Homes USA
BZH
$907M
$4.23M 0.07%
154,043
+10,980
+8% +$311K
NEM icon
381
Newmont
NEM
$99.5B
$4.22M 0.07%
100,805
+75,352
+296% +$3.08M
CVLG icon
382
Covenant Logistics
CVLG
$1.18B
$4.21M 0.07%
170,668
+12,240
+8% +$284K
HOPE icon
383
Hope Bancorp
HOPE
$1.72B
$4.18M 0.07%
389,550
+76,169
+24% +$802K
NOW icon
384
ServiceNow
NOW
$102B
$4.16M 0.07%
26,450
-94,025
-78% -$13.8M
STBA icon
385
S&T Bancorp
STBA
$1.86B
$4.13M 0.07%
123,668
-12,861
-9% -$402K
HSII
386
DELISTED
Heidrick & Struggles
HSII
$4.08M 0.07%
129,226
-22,906
-15% -$746K
COKE icon
387
Coca-Cola Consolidated
COKE
$12.3B
$4.06M 0.07%
+37,380
New +$3.46M
ARKZ
388
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$4.02M 0.07%
101,910
-6,929
-6% -$277K
PSFE icon
389
Paysafe
PSFE
$407M
$4M 0.07%
+226,388
New +$3.77M
KELYA icon
390
Kelly Services Class A
KELYA
$526M
$3.99M 0.07%
186,367
+13,320
+8% +$303K
EFSC icon
391
Enterprise Financial Services Corp
EFSC
$2.41B
$3.97M 0.07%
96,930
-7,523
-7% -$292K
HOV icon
392
Hovnanian Enterprises
HOV
$785M
$3.94M 0.07%
27,732
+1,980
+8% +$298K
ARKA
393
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$3.92M 0.07%
69,745
-6,464
-8% -$404K
VTV icon
394
Vanguard Value ETF
VTV
$189B
$3.91M 0.07%
24,395
-71,903
-75% -$11.5M
PEBO icon
395
Peoples Bancorp
PEBO
$1.45B
$3.89M 0.07%
129,514
-5,183
-4% -$150K
TDAY
396
USA Today Co
TDAY
$1.23B
$3.88M 0.07%
842,288
+60,660
+8% +$203K
IMOM icon
397
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$3.87M 0.07%
139,928
+141
+0.1% +$3.96K
ALGT icon
398
Allegiant Air
ALGT
$2.64B
$3.85M 0.07%
76,675
+5,400
+8% +$302K
AZO icon
399
AutoZone
AZO
$48.3B
$3.85M 0.07%
1,299
+548
+73% +$1.6M
SNPS icon
400
Synopsys
SNPS
$71.5B
$3.81M 0.07%
6,410
-2,092
-25% -$1.18M
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 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.