We are live on ! Find out more
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
FANG icon
26
Diamondback Energy
FANG
$58B
$28.3M 0.49%
141,221
+74,257
+111% +$14.7M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$966B
$27.9M 0.48%
55,758
+1,731
+3% +$833K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$27.6M 0.48%
54,730
-12,465
-19% -$6.06M
PSX icon
29
Phillips 66
PSX
$83.8B
$23.5M 0.41%
166,651
-38,931
-19% -$5.76M
HD icon
30
Home Depot
HD
$323B
$23.1M 0.4%
67,149
+26,372
+65% +$9M
SFY icon
31
SoFi Select 500 ETF
SFY
$657M
$23M 0.4%
+232,117
New +$21.9M
JNJ icon
32
Johnson & Johnson
JNJ
$622B
$23M 0.4%
157,192
+55,955
+55% +$8.32M
PG icon
33
Procter & Gamble
PG
$340B
$23M 0.4%
139,252
+38,167
+38% +$6.24M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.1M 0.38%
223,754
+123,546
+123% +$12.3M
DVN icon
35
Devon Energy
DVN
$52.5B
$22M 0.38%
464,893
+192,333
+71% +$9.57M
JPM icon
36
JPMorgan Chase
JPM
$923B
$20.7M 0.36%
102,169
+11,103
+12% +$2.17M
AMGN icon
37
Amgen
AMGN
$199B
$20.2M 0.35%
64,543
+32,150
+99% +$9.44M
PCAR icon
38
PACCAR
PCAR
$69.2B
$19.9M 0.35%
193,770
+25,503
+15% +$2.81M
VZ icon
39
Verizon
VZ
$184B
$19.5M 0.34%
473,096
+62,095
+15% +$2.5M
CSCO icon
40
Cisco
CSCO
$444B
$18.6M 0.32%
391,426
-133,240
-25% -$6.33M
ELV icon
41
Elevance Health
ELV
$82B
$18.2M 0.31%
33,586
-245
-0.7% -$130K
MO icon
42
Altria Group
MO
$120B
$18M 0.31%
395,753
+95,060
+32% +$4.22M
FOXA icon
43
Fox Class A
FOXA
$23.1B
$17.2M 0.3%
501,457
+181,846
+57% +$5.94M
T icon
44
AT&T
T
$159B
$17.1M 0.3%
896,713
+166,269
+23% +$2.89M
CAT icon
45
Caterpillar
CAT
$413B
$17.1M 0.3%
51,428
+32,499
+172% +$11.3M
CI icon
46
Cigna
CI
$75.6B
$17.1M 0.3%
51,627
+9,746
+23% +$3.36M
GILD icon
47
Gilead Sciences
GILD
$162B
$16.8M 0.29%
244,518
+48,792
+25% +$3.26M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 0.29%
91,348
+5,308
+6% +$903K
V icon
49
Visa
V
$667B
$16.5M 0.29%
62,896
+4,390
+8% +$1.2M
MOH icon
50
Molina Healthcare
MOH
$10.1B
$16.5M 0.29%
55,386
+12,898
+30% +$4.38M
1
2
3 4 5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.