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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
SCHX icon
401
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.69M 0.07%
+178,161
New +$3.51M
SFNC icon
402
Simmons First National
SFNC
$3.35B
$3.67M 0.07%
188,822
+63,589
+51% +$1.2M
CVLG icon
403
Covenant Logistics
CVLG
$1.18B
$3.67M 0.07%
158,428
+11,900
+8% +$285K
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.65M 0.07%
+31,670
New +$3.47M
SBH icon
405
Sally Beauty Holdings
SBH
$1.4B
$3.64M 0.07%
292,836
+22,159
+8% +$277K
NOC icon
406
Northrop Grumman
NOC
$77B
$3.63M 0.07%
7,593
+5,055
+199% +$2.33M
BLK icon
407
Blackrock
BLK
$164B
$3.63M 0.07%
4,350
+509
+13% +$409K
DINO icon
408
HF Sinclair
DINO
$15.9B
$3.62M 0.07%
59,970
-108,274
-64% -$6.16M
ZEUS
409
DELISTED
Olympic Steel
ZEUS
$3.61M 0.07%
50,963
+3,850
+8% +$257K
HOPE icon
410
Hope Bancorp
HOPE
$1.72B
$3.61M 0.07%
313,381
+56,000
+22% +$629K
ADI icon
411
Analog Devices
ADI
$181B
$3.6M 0.07%
18,203
+528
+3% +$102K
GD icon
412
General Dynamics
GD
$105B
$3.6M 0.06%
12,728
+6,554
+106% +$1.75M
ITW icon
413
Illinois Tool Works
ITW
$81.4B
$3.57M 0.06%
13,314
+9,059
+213% +$2.35M
SWN
414
DELISTED
Southwestern Energy Company
SWN
$3.57M 0.06%
470,933
-114,650
-20% -$778K
TEL icon
415
TE Connectivity
TEL
$58.8B
$3.56M 0.06%
24,506
+2,326
+10% +$326K
LOPE icon
416
Grand Canyon Education
LOPE
$3.71B
$3.55M 0.06%
26,081
+17,108
+191% +$2.23M
PGR icon
417
Progressive
PGR
$124B
$3.54M 0.06%
17,110
+1,153
+7% +$214K
AVNS icon
418
Avanos Medical
AVNS
$1.17B
$3.54M 0.06%
177,554
+13,409
+8% +$259K
NWBI icon
419
Northwest Bancshares
NWBI
$2.25B
$3.53M 0.06%
302,639
+22,892
+8% +$271K
GHLD
420
DELISTED
Guild Holdings
GHLD
$3.51M 0.06%
237,853
+17,992
+8% +$256K
PBF icon
421
PBF Energy
PBF
$7.29B
$3.46M 0.06%
60,169
-130,731
-68% -$6.4M
TGNA
422
DELISTED
TEGNA Inc
TGNA
$3.45M 0.06%
231,076
+118,417
+105% +$1.76M
RPAY icon
423
Repay Holdings
RPAY
$315M
$3.44M 0.06%
312,651
+23,625
+8% +$209K
QCRH icon
424
QCR Holdings
QCRH
$1.65B
$3.43M 0.06%
56,491
+4,200
+8% +$240K
ECPG icon
425
Encore Capital Group
ECPG
$1.93B
$3.41M 0.06%
74,764
-51,820
-41% -$2.55M
15 16
17
18 19

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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 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.