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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
TFC icon
476
Truist Financial
TFC
$63.2B
$3.01M 0.05%
77,452
+6,133
+9% +$232K
NIC icon
477
Nicolet Bankshares
NIC
$3.57B
$3.01M 0.05%
36,203
+2,520
+7% +$201K
DOW icon
478
Dow Inc
DOW
$21.6B
$3M 0.05%
56,628
+20,997
+59% +$1.2M
HTLD icon
479
Heartland Express
HTLD
$1.11B
$3M 0.05%
243,173
+17,460
+8% +$195K
DAKT icon
480
Daktronics
DAKT
$941M
$2.99M 0.05%
214,546
+15,480
+8% +$165K
BBT
481
Beacon Financial Corp
BBT
$2.53B
$2.98M 0.05%
130,852
+9,360
+8% +$205K
KMI icon
482
Kinder Morgan
KMI
$73.1B
$2.98M 0.05%
150,129
-277,373
-65% -$5.29M
PLPC icon
483
Preformed Line Products
PLPC
$1.52B
$2.96M 0.05%
23,795
+40
+0.2% +$5.11K
SBGI icon
484
Sinclair Inc
SBGI
$974M
$2.94M 0.05%
220,298
+15,840
+8% +$203K
TROW icon
485
T. Rowe Price
TROW
$25B
$2.93M 0.05%
25,451
-328
-1% -$37.7K
VBTX
486
DELISTED
Veritex Holdings
VBTX
$2.92M 0.05%
138,268
+9,900
+8% +$200K
B
487
Barrick Mining
B
$62.2B
$2.89M 0.05%
173,449
+32,144
+23% +$546K
DDS icon
488
Dillards
DDS
$8.87B
$2.88M 0.05%
6,546
-48
-0.7% -$20.8K
SB icon
489
Safe Bulkers
SB
$781M
$2.87M 0.05%
493,569
+35,460
+8% +$191K
CPRT icon
490
Copart
CPRT
$25.9B
$2.87M 0.05%
52,980
+4,305
+9% +$235K
HAPN
491
Happen Inc
HAPN
$2.08B
$2.87M 0.05%
339,029
+24,300
+8% +$208K
AMP icon
492
Ameriprise Financial
AMP
$46.8B
$2.86M 0.05%
6,692
+3,071
+85% +$1.31M
SD icon
493
SandRidge Energy
SD
$510M
$2.85M 0.05%
220,397
+15,840
+8% +$219K
RSG icon
494
Republic Services
RSG
$66.7B
$2.83M 0.05%
14,575
+1,141
+8% +$215K
DOCU
495
DocuSign
DOCU
$9.63B
$2.82M 0.05%
52,714
+11,790
+29% +$665K
CMC icon
496
Commercial Metals
CMC
$7.63B
$2.81M 0.05%
51,349
-292
-0.6% -$16.1K
CTAS icon
497
Cintas
CTAS
$82.4B
$2.81M 0.05%
16,072
+1,248
+8% +$213K
MRSH
498
Marsh
MRSH
$86.3B
$2.79M 0.05%
13,220
+1,416
+12% +$291K
SMP icon
499
Standard Motor Products
SMP
$861M
$2.77M 0.05%
99,983
+7,200
+8% +$224K
WEC icon
500
WEC Energy
WEC
$37.7B
$2.77M 0.05%
35,330
+4,538
+15% +$369K
18 19
20
21 22

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CLGM
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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
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HWM
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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.