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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
DDS icon
451
Dillards
DDS
$8.87B
$3.11M 0.06%
6,594
-1,076
-14% -$441K
A icon
452
Agilent Technologies
A
$39.1B
$3.1M 0.06%
21,365
+2,837
+15% +$389K
NMIH icon
453
NMI Holdings
NMIH
$3.25B
$3.1M 0.06%
95,903
+7,364
+8% +$222K
ATKR icon
454
Atkore
ATKR
$2.59B
$3.08M 0.06%
16,204
-5,526
-25% -$884K
TGLS icon
455
Tecnoglass
TGLS
$2.01B
$3.07M 0.06%
59,054
-10,066
-15% -$463K
CLX icon
456
Clorox
CLX
$11.6B
$3.06M 0.06%
20,008
+1,558
+8% +$233K
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.06M 0.06%
39,864
+2,975
+8% +$213K
WNC icon
458
Wabash National
WNC
$543M
$3.05M 0.06%
+101,934
New +$2.69M
PLPC icon
459
Preformed Line Products
PLPC
$1.52B
$3.05M 0.06%
23,755
-2,260
-9% -$289K
NTAP icon
460
NetApp
NTAP
$32.9B
$3.05M 0.06%
29,017
+16,751
+137% +$1.55M
BX icon
461
Blackstone
BX
$104B
$3.05M 0.06%
23,179
+295
+1% +$36.8K
CMC icon
462
Commercial Metals
CMC
$7.63B
$3.03M 0.05%
51,641
-67,831
-57% -$3.59M
SPTN
463
DELISTED
SpartanNash
SPTN
$3.02M 0.05%
149,599
+11,212
+8% +$242K
UTI icon
464
Universal Technical Institute
UTI
$2.08B
$3.01M 0.05%
188,781
+14,187
+8% +$206K
ASC icon
465
Ardmore Shipping
ASC
$678M
$3.01M 0.05%
183,069
+13,825
+8% +$220K
LIN icon
466
Linde
LIN
$237B
$3M 0.05%
6,468
+1,365
+27% +$591K
HOUS
467
DELISTED
Anywhere Real Estate
HOUS
$2.98M 0.05%
482,673
+164,493
+52% +$1.08M
SD icon
468
SandRidge Energy
SD
$510M
$2.98M 0.05%
204,557
+15,400
+8% +$208K
CL icon
469
Colgate-Palmolive
CL
$72.6B
$2.98M 0.05%
33,082
+24,314
+277% +$2.06M
HZO icon
470
MarineMax
HZO
$800M
$2.97M 0.05%
89,275
+6,650
+8% +$213K
BY icon
471
Byline Bancorp
BY
$1.75B
$2.97M 0.05%
136,681
+18,125
+15% +$390K
ETWO
472
DELISTED
E2open Parent Holdings
ETWO
$2.97M 0.05%
668,267
+50,587
+8% +$204K
APD icon
473
Air Products & Chemicals
APD
$66.3B
$2.96M 0.05%
12,211
+8,998
+280% +$2.2M
SU icon
474
Suncor Energy
SU
$77.7B
$2.94M 0.05%
+79,660
New +$2.68M
VNOM icon
475
Viper Energy
VNOM
$8.81B
$2.92M 0.05%
76,032
+62,411
+458% +$2.11M
17 18
19
20 21

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CLGM
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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 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.