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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
CDNS icon
426
Cadence Design Systems
CDNS
$90B
$3.52M 0.06%
11,448
+2,267
+25% +$671K
PRG icon
427
PROG Holdings
PRG
$1.75B
$3.5M 0.06%
100,970
+2,537
+3% +$87.8K
BY icon
428
Byline Bancorp
BY
$1.75B
$3.5M 0.06%
147,301
+10,620
+8% +$236K
ISRG icon
429
Intuitive Surgical
ISRG
$121B
$3.48M 0.06%
7,832
+739
+10% +$294K
DCH
430
Dauch Corp
DCH
$1.3B
$3.48M 0.06%
497,560
+35,820
+8% +$264K
NSC icon
431
Norfolk Southern
NSC
$78.8B
$3.45M 0.06%
16,059
+7,055
+78% +$1.64M
WIRE
432
DELISTED
Encore Wire Corp
WIRE
$3.44M 0.06%
11,882
-48
-0.4% -$13.5K
SANM icon
433
Sanmina
SANM
$11.2B
$3.42M 0.06%
51,630
-224
-0.4% -$14.3K
LNG icon
434
Cheniere Energy
LNG
$56.5B
$3.42M 0.06%
19,536
-81,990
-81% -$13.1M
VNOM icon
435
Viper Energy
VNOM
$8.81B
$3.41M 0.06%
90,830
+14,798
+19% +$563K
SBH icon
436
Sally Beauty Holdings
SBH
$1.4B
$3.39M 0.06%
315,516
+22,680
+8% +$249K
PFS icon
437
Provident Financial Services
PFS
$3.11B
$3.39M 0.06%
235,898
+55,485
+31% +$806K
ECPG icon
438
Encore Capital Group
ECPG
$1.93B
$3.36M 0.06%
80,524
+5,760
+8% +$248K
SBOW
439
DELISTED
SilverBow Resources, Inc.
SBOW
$3.36M 0.06%
88,713
+6,300
+8% +$221K
GES
440
DELISTED
Guess Inc
GES
$3.35M 0.06%
+164,226
New +$4.15M
JCI icon
441
Johnson Controls International
JCI
$87.5B
$3.34M 0.06%
50,310
+19,739
+65% +$1.33M
PFBC icon
442
Preferred Bank
PFBC
$1.22B
$3.33M 0.06%
44,089
+3,060
+7% +$231K
UVE icon
443
Universal Insurance Holdings
UVE
$1.16B
$3.31M 0.06%
176,656
+12,600
+8% +$245K
APD icon
444
Air Products & Chemicals
APD
$66.3B
$3.28M 0.06%
12,817
+606
+5% +$154K
AN icon
445
AutoNation
AN
$6.97B
$3.27M 0.06%
20,545
+2,935
+17% +$479K
ASIX icon
446
AdvanSix
ASIX
$567M
$3.27M 0.06%
142,814
+10,260
+8% +$256K
CIVI
447
DELISTED
Civitas Resources
CIVI
$3.27M 0.06%
47,434
+21,256
+81% +$1.54M
NVRI icon
448
Enviri
NVRI
$621M
$3.27M 0.06%
379,221
+91,036
+32% +$759K
CHRD icon
449
Chord Energy
CHRD
$7.79B
$3.27M 0.06%
19,504
+7,273
+59% +$1.29M
RBCAA icon
450
Republic Bancorp
RBCAA
$1.84B
$3.25M 0.06%
60,621
+4,320
+8% +$220K
16 17
18
19 20

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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.