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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
AVNS icon
401
Avanos Medical
AVNS
$1.17B
$3.81M 0.07%
191,234
+13,680
+8% +$266K
GHLD
402
DELISTED
Guild Holdings
GHLD
$3.79M 0.07%
256,213
+18,360
+8% +$265K
MRVL icon
403
Marvell Technology
MRVL
$174B
$3.79M 0.07%
54,164
+8,777
+19% +$615K
ULH icon
404
Universal Logistics Holdings
ULH
$416M
$3.78M 0.07%
93,197
+6,660
+8% +$271K
NWBI icon
405
Northwest Bancshares
NWBI
$2.25B
$3.77M 0.07%
326,039
+23,400
+8% +$257K
WMB icon
406
Williams Companies
WMB
$90.5B
$3.76M 0.07%
88,522
-161,972
-65% -$6.5M
IVV icon
407
iShares Core S&P 500 ETF
IVV
$876B
$3.75M 0.06%
6,852
-2,142
-24% -$1.13M
DHR icon
408
Danaher
DHR
$135B
$3.75M 0.06%
14,994
-185
-1% -$46.7K
SU icon
409
Suncor Energy
SU
$77.7B
$3.72M 0.06%
97,748
+18,088
+23% +$699K
LIN icon
410
Linde
LIN
$237B
$3.72M 0.06%
8,485
+2,017
+31% +$887K
TPH
411
DELISTED
Tri Pointe Homes
TPH
$3.69M 0.06%
99,081
-182,395
-65% -$6.87M
CDW icon
412
CDW
CDW
$17.1B
$3.68M 0.06%
16,434
+1,292
+9% +$300K
LHX icon
413
L3Harris
LHX
$55.9B
$3.67M 0.06%
16,335
+5,931
+57% +$1.28M
QCRH icon
414
QCR Holdings
QCRH
$1.65B
$3.65M 0.06%
60,811
+4,320
+8% +$247K
ZS icon
415
Zscaler
ZS
$23B
$3.63M 0.06%
18,913
+13,025
+221% +$2.32M
TSCO icon
416
Tractor Supply
TSCO
$16.3B
$3.63M 0.06%
67,260
-67,910
-50% -$3.65M
EBAY icon
417
eBay
EBAY
$48.6B
$3.63M 0.06%
67,576
-113,182
-63% -$5.9M
ATSG
418
DELISTED
Air Transport Services Group
ATSG
$3.62M 0.06%
261,319
+18,720
+8% +$248K
GS icon
419
Goldman Sachs
GS
$313B
$3.61M 0.06%
7,977
+1,676
+27% +$735K
MATV icon
420
Mativ Holdings
MATV
$448M
$3.61M 0.06%
212,659
+15,300
+8% +$273K
RYZ
421
Ryerson Holding Corp
RYZ
$1.6B
$3.57M 0.06%
182,985
+13,140
+8% +$339K
RPAY icon
422
Repay Holdings
RPAY
$315M
$3.56M 0.06%
336,951
+24,300
+8% +$248K
MCFT icon
423
MasterCraft Boat Holdings
MCFT
$588M
$3.55M 0.06%
187,993
+4,376
+2% +$91K
FAST icon
424
Fastenal
FAST
$54B
$3.52M 0.06%
112,166
+57,804
+106% +$1.95M
BBY icon
425
Best Buy
BBY
$18B
$3.52M 0.06%
41,804
-77,327
-65% -$6.14M
15 16
17
18 19

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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.