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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
AXP icon
451
American Express
AXP
$223B
$3.24M 0.06%
14,010
+1,530
+12% +$354K
AMAL icon
452
Amalgamated Financial
AMAL
$1.48B
$3.24M 0.06%
118,224
+8,460
+8% +$207K
CTVA icon
453
Corteva
CTVA
$59.7B
$3.23M 0.06%
59,949
+43,145
+257% +$2.38M
ETWO
454
DELISTED
E2open Parent Holdings
ETWO
$3.23M 0.06%
720,107
+51,840
+8% +$234K
ARW icon
455
Arrow Electronics
ARW
$10.9B
$3.23M 0.06%
26,761
-49,770
-65% -$6.36M
EZPW icon
456
Ezcorp Inc
EZPW
$1.82B
$3.23M 0.06%
308,325
+22,140
+8% +$233K
AFG icon
457
American Financial Group
AFG
$11.9B
$3.23M 0.06%
26,230
+3,056
+13% +$393K
BX icon
458
Blackstone
BX
$104B
$3.21M 0.06%
25,912
+2,733
+12% +$336K
UTI icon
459
Universal Technical Institute
UTI
$2.08B
$3.2M 0.06%
203,361
+14,580
+8% +$218K
ETD icon
460
Ethan Allen Interiors
ETD
$581M
$3.19M 0.06%
114,498
+1,552
+1% +$46K
VTI icon
461
Vanguard Total Stock Market ETF
VTI
$654B
$3.19M 0.06%
11,921
-239,197
-95% -$61.9M
TEL icon
462
TE Connectivity
TEL
$58.8B
$3.19M 0.06%
21,180
-3,326
-14% -$488K
FIS icon
463
Fidelity National Information Services
FIS
$21.5B
$3.17M 0.05%
42,038
+17,552
+72% +$1.3M
AEP icon
464
American Electric Power
AEP
$73.7B
$3.14M 0.05%
35,812
+2,125
+6% +$186K
REX icon
465
REX American Resources
REX
$1.46B
$3.11M 0.05%
136,606
+9,720
+8% +$259K
CARR icon
466
Carrier Global
CARR
$57.2B
$3.1M 0.05%
49,105
+3,345
+7% +$205K
A icon
467
Agilent Technologies
A
$39.1B
$3.09M 0.05%
23,867
+2,502
+12% +$350K
DE icon
468
Deere & Co
DE
$170B
$3.08M 0.05%
8,256
+2,960
+56% +$1.15M
AR icon
469
Antero Resources
AR
$10.9B
$3.08M 0.05%
94,429
+46,193
+96% +$1.51M
TSM icon
470
TSMC
TSM
$2.09T
$3.08M 0.05%
17,713
-3,136
-15% -$476K
EGY icon
471
Vaalco Energy
EGY
$594M
$3.08M 0.05%
490,472
+127,043
+35% +$819K
PANW icon
472
Palo Alto Networks
PANW
$264B
$3.06M 0.05%
18,066
+7,028
+64% +$1.05M
UGI icon
473
UGI
UGI
$8B
$3.05M 0.05%
133,075
-277,458
-68% -$6.72M
STEL
474
DELISTED
Stellar Bancorp
STEL
$3.03M 0.05%
132,112
+48,192
+57% +$1.09M
SPTN
475
DELISTED
SpartanNash
SPTN
$3.02M 0.05%
161,119
+11,520
+8% +$225K
17 18
19
20 21

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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.