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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
CMCSA icon
26
Comcast
CMCSA
$79.3B
$26.6M 0.48%
612,769
+325,745
+113% +$14.1M
CSCO icon
27
Cisco
CSCO
$450B
$26.2M 0.47%
524,666
+105,400
+25% +$5.26M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$26M 0.47%
54,027
+22,991
+74% +$10.5M
LLY icon
29
Eli Lilly
LLY
$1.07T
$24.9M 0.45%
32,027
+2,452
+8% +$1.75M
MRK icon
30
Merck
MRK
$324B
$24.6M 0.44%
186,700
+102,841
+123% +$12.7M
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.7B
$23.7M 0.43%
+646,159
New +$22.4M
PHM icon
32
Pultegroup
PHM
$24.3B
$23.3M 0.42%
192,888
-674
-0.3% -$72.3K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$22.6M 0.41%
+885,534
New +$22M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.1B
$22.5M 0.41%
1,061,571
-11,126
-1% -$235K
PCAR icon
35
PACCAR
PCAR
$70B
$20.8M 0.38%
168,267
+103,559
+160% +$11.1M
AVGO icon
36
Broadcom
AVGO
$1.83T
$20.5M 0.37%
155,000
-1,070
-0.7% -$133K
DHI icon
37
D.R. Horton
DHI
$40.8B
$20.5M 0.37%
124,361
-14,665
-11% -$2.2M
QCOM icon
38
Qualcomm
QCOM
$177B
$20.4M 0.37%
120,578
+60,233
+100% +$9.31M
COR icon
39
Cencora
COR
$59.9B
$19.6M 0.35%
80,766
+75,500
+1,434% +$17.4M
OC icon
40
Owens Corning
OC
$11.4B
$19.5M 0.35%
117,048
+20,226
+21% +$3.09M
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$12.3B
$19M 0.34%
+600,621
New +$18M
AVRE icon
42
Avantis Real Estate ETF
AVRE
$882M
$18.6M 0.34%
+439,924
New +$18.4M
FLJP icon
43
Franklin FTSE Japan ETF
FLJP
$3.94B
$18.6M 0.34%
+597,917
New +$17.6M
NOW icon
44
ServiceNow
NOW
$101B
$18.4M 0.33%
120,475
+77,120
+178% +$11.7M
JPM icon
45
JPMorgan Chase
JPM
$937B
$18.2M 0.33%
91,066
+6,907
+8% +$1.25M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.2M 0.33%
94,696
+92,611
+4,442% +$16.7M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$17.9M 0.32%
+307,620
New +$16.4M
HPQ icon
48
HP
HPQ
$23.6B
$17.6M 0.32%
582,169
+333,394
+134% +$9.81M
ELV icon
49
Elevance Health
ELV
$82B
$17.5M 0.32%
33,831
+26,733
+377% +$13.3M
MOH icon
50
Molina Healthcare
MOH
$10.2B
$17.5M 0.32%
42,488
+1,306
+3% +$506K
1
2
3 4 5

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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.