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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
DFAC icon
501
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.75M 0.05%
+86,134
New +$2.6M
BRY
502
DELISTED
Berry Corp
BRY
$2.75M 0.05%
341,854
+25,867
+8% +$181K
FERG icon
503
Ferguson
FERG
$44.7B
$2.75M 0.05%
12,597
-12,220
-49% -$2.43M
KR icon
504
Kroger
KR
$34.8B
$2.75M 0.05%
48,153
-7,724
-14% -$380K
WRLD icon
505
World Acceptance Corp
WRLD
$950M
$2.74M 0.05%
18,918
+6,116
+48% +$802K
OCFC icon
506
OceanFirst Financial
OCFC
$1.7B
$2.72M 0.05%
165,958
-21,434
-11% -$346K
MATW icon
507
Matthews International
MATW
$864M
$2.7M 0.05%
86,737
-18,453
-18% -$571K
HTLD icon
508
Heartland Express
HTLD
$1.11B
$2.7M 0.05%
225,713
+128,758
+133% +$1.64M
TIPT icon
509
Tiptree Inc
TIPT
$668M
$2.69M 0.05%
155,893
+11,725
+8% +$210K
URI icon
510
United Rentals
URI
$71.1B
$2.68M 0.05%
3,716
+374
+11% +$240K
MTH icon
511
Meritage Homes
MTH
$4.87B
$2.67M 0.05%
30,390
-148,424
-83% -$12M
CARR icon
512
Carrier Global
CARR
$57.2B
$2.66M 0.05%
45,760
+3,100
+7% +$174K
GPI icon
513
Group 1 Automotive
GPI
$3.94B
$2.66M 0.05%
9,093
-17,964
-66% -$4.91M
NVRI icon
514
Enviri
NVRI
$621M
$2.64M 0.05%
288,185
+21,809
+8% +$183K
AMAL icon
515
Amalgamated Financial
AMAL
$1.48B
$2.63M 0.05%
109,764
+8,225
+8% +$202K
GS icon
516
Goldman Sachs
GS
$313B
$2.63M 0.05%
6,301
+2,428
+63% +$942K
VBTX
517
DELISTED
Veritex Holdings
VBTX
$2.63M 0.05%
128,368
-9,763
-7% -$202K
PFS icon
518
Provident Financial Services
PFS
$3.11B
$2.63M 0.05%
180,413
-15,464
-8% -$246K
AROC icon
519
Archrock
AROC
$6.33B
$2.62M 0.05%
133,153
-276,532
-67% -$4.72M
GIS icon
520
General Mills
GIS
$19.2B
$2.61M 0.05%
37,319
+9,000
+32% +$586K
ARCB icon
521
ArcBest
ARCB
$3.44B
$2.6M 0.05%
18,252
-71,623
-80% -$9.38M
DKS icon
522
Dick's Sporting Goods
DKS
$18.4B
$2.6M 0.05%
11,554
-9,489
-45% -$1.62M
EQBK icon
523
Equity Bancshares
EQBK
$1.03B
$2.59M 0.05%
75,240
+5,600
+8% +$183K
RSG icon
524
Republic Services
RSG
$66.7B
$2.56M 0.05%
13,434
+883
+7% +$157K
FCF icon
525
First Commonwealth Financial
FCF
$2.12B
$2.56M 0.05%
184,197
+13,837
+8% +$191K
19 20
21
22 23

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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
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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.