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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
AN icon
476
AutoNation
AN
$6.97B
$2.92M 0.05%
17,610
+4,047
+30% +$595K
NTB icon
477
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.91M 0.05%
+90,823
New +$2.76M
AEP icon
478
American Electric Power
AEP
$73.7B
$2.9M 0.05%
33,687
+10,868
+48% +$884K
CALM icon
479
Cal-Maine
CALM
$4.28B
$2.9M 0.05%
49,245
-115,638
-70% -$6.58M
NIC icon
480
Nicolet Bankshares
NIC
$3.57B
$2.9M 0.05%
33,683
+2,450
+8% +$196K
AMT icon
481
American Tower
AMT
$77.7B
$2.88M 0.05%
14,580
+8,033
+123% +$1.6M
RBCAA icon
482
Republic Bancorp
RBCAA
$1.84B
$2.87M 0.05%
56,301
+4,200
+8% +$211K
CDNS icon
483
Cadence Design Systems
CDNS
$90B
$2.86M 0.05%
9,181
+6,346
+224% +$1.88M
AXP icon
484
American Express
AXP
$223B
$2.84M 0.05%
12,480
+6,329
+103% +$1.31M
PRLB icon
485
Protolabs
PRLB
$1.86B
$2.84M 0.05%
79,451
+5,950
+8% +$215K
SNCY
486
DELISTED
Sun Country Airlines
SNCY
$2.84M 0.05%
188,011
+99,097
+111% +$1.43M
TSM icon
487
TSMC
TSM
$2.09T
$2.84M 0.05%
20,849
+7,293
+54% +$906K
ISRG icon
488
Intuitive Surgical
ISRG
$121B
$2.83M 0.05%
7,093
+354
+5% +$134K
OLN icon
489
Olin
OLN
$2.64B
$2.82M 0.05%
48,020
+14,279
+42% +$766K
CPRT icon
490
Copart
CPRT
$25.9B
$2.82M 0.05%
48,675
-81,678
-63% -$4.2M
DGX icon
491
Quest Diagnostics
DGX
$25.1B
$2.82M 0.05%
21,177
+19,044
+893% +$2.47M
BANC icon
492
Banc of California
BANC
$3.28B
$2.82M 0.05%
185,329
+66,183
+56% +$920K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$121B
$2.82M 0.05%
6,739
-5,287
-44% -$2.24M
EQT icon
494
EQT Corp
EQT
$33.2B
$2.81M 0.05%
75,913
-2,491
-3% -$89.2K
SBOW
495
DELISTED
SilverBow Resources, Inc.
SBOW
$2.81M 0.05%
82,413
+6,125
+8% +$178K
BBT
496
Beacon Financial Corp
BBT
$2.53B
$2.78M 0.05%
121,492
+9,100
+8% +$208K
TFC icon
497
Truist Financial
TFC
$63.2B
$2.78M 0.05%
71,319
+4,456
+7% +$163K
HAPN
498
Happen Inc
HAPN
$2.08B
$2.77M 0.05%
314,729
+23,790
+8% +$199K
EXE
499
Expand Energy Corp
EXE
$21.9B
$2.76M 0.05%
31,102
+1,390
+5% +$112K
SBGI icon
500
Sinclair Inc
SBGI
$974M
$2.75M 0.05%
204,458
+15,400
+8% +$220K
18 19
20
21 22

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CLGM
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OAC
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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
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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.