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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
DCH
426
Dauch Corp
DCH
$1.3B
$3.4M 0.06%
461,740
+34,967
+8% +$264K
PRG icon
427
PROG Holdings
PRG
$1.75B
$3.39M 0.06%
98,433
+49,384
+101% +$1.55M
ATSG
428
DELISTED
Air Transport Services Group
ATSG
$3.34M 0.06%
242,599
+18,342
+8% +$264K
UVE icon
429
Universal Insurance Holdings
UVE
$1.16B
$3.33M 0.06%
164,056
+12,392
+8% +$223K
APH icon
430
Amphenol
APH
$188B
$3.33M 0.06%
57,676
+29,136
+102% +$1.53M
MS icon
431
Morgan Stanley
MS
$337B
$3.29M 0.06%
34,982
+2,278
+7% +$201K
NVR icon
432
NVR
NVR
$17.2B
$3.28M 0.06%
405
-838
-67% -$6.23M
WSM icon
433
Williams-Sonoma
WSM
$26.7B
$3.28M 0.06%
20,638
-4,036
-16% -$469K
CLSK icon
434
CleanSpark
CLSK
$3.73B
$3.26M 0.06%
153,867
+11,550
+8% +$161K
TWI icon
435
Titan International
TWI
$516M
$3.26M 0.06%
261,660
+66,151
+34% +$909K
EZPW icon
436
Ezcorp Inc
EZPW
$1.82B
$3.24M 0.06%
286,185
+21,667
+8% +$214K
SANM icon
437
Sanmina
SANM
$11.2B
$3.22M 0.06%
51,854
+18,061
+53% +$1.05M
MRVL icon
438
Marvell Technology
MRVL
$174B
$3.22M 0.06%
45,387
-9,407
-17% -$644K
ULH icon
439
Universal Logistics Holdings
ULH
$416M
$3.19M 0.06%
86,537
+10,191
+13% +$328K
BCC icon
440
Boise Cascade
BCC
$2.74B
$3.18M 0.06%
20,765
-5,467
-21% -$738K
BGS icon
441
B&G Foods
BGS
$285M
$3.18M 0.06%
277,940
+95,580
+52% +$1M
TPC
442
Tutor Perini Cor
TPC
$4.57B
$3.17M 0.06%
218,925
+32,325
+17% +$330K
AFG icon
443
American Financial Group
AFG
$11.9B
$3.16M 0.06%
23,174
+1,919
+9% +$239K
PFBC icon
444
Preferred Bank
PFBC
$1.22B
$3.15M 0.06%
41,029
+2,975
+8% +$215K
TJX icon
445
TJX Companies
TJX
$170B
$3.14M 0.06%
31,001
+11,260
+57% +$1.09M
TROW icon
446
T. Rowe Price
TROW
$25B
$3.14M 0.06%
25,779
+9,910
+62% +$1.11M
WIRE
447
DELISTED
Encore Wire Corp
WIRE
$3.13M 0.06%
11,930
-2,867
-19% -$650K
FBTC icon
448
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.11M 0.06%
+50,191
New +$2.4M
SMP icon
449
Standard Motor Products
SMP
$861M
$3.11M 0.06%
92,783
+24,364
+36% +$892K
ZYME icon
450
Zymeworks
ZYME
$1.68B
$3.11M 0.06%
295,783
+22,367
+8% +$248K
16 17
18
19 20

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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 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.