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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
TIPT icon
501
Tiptree Inc
TIPT
$668M
$2.77M 0.05%
167,953
+12,060
+8% +$202K
AEM icon
502
Agnico Eagle Mines
AEM
$72.6B
$2.76M 0.05%
42,213
+7,784
+23% +$508K
FCF icon
503
First Commonwealth Financial
FCF
$2.12B
$2.74M 0.05%
198,417
+14,220
+8% +$190K
TJX icon
504
TJX Companies
TJX
$170B
$2.73M 0.05%
24,788
-6,213
-20% -$626K
EQC
505
DELISTED
Equity Commonwealth
EQC
$2.73M 0.05%
140,541
+26,040
+23% +$496K
SBUX icon
506
Starbucks
SBUX
$118B
$2.72M 0.05%
34,975
-24,044
-41% -$1.96M
ZYME icon
507
Zymeworks
ZYME
$1.68B
$2.71M 0.05%
318,643
+22,860
+8% +$203K
GPI icon
508
Group 1 Automotive
GPI
$3.94B
$2.7M 0.05%
9,066
-27
-0.3% -$8K
URI icon
509
United Rentals
URI
$71.1B
$2.69M 0.05%
4,163
+447
+12% +$297K
LPLA icon
510
LPL Financial
LPLA
$26.3B
$2.68M 0.05%
9,583
+4,794
+100% +$1.3M
AFL icon
511
Aflac
AFL
$63.9B
$2.67M 0.05%
29,931
+1,830
+7% +$157K
CTBI icon
512
Community Trust Bancorp
CTBI
$1.38B
$2.67M 0.05%
61,224
+4,320
+8% +$182K
RRC icon
513
Range Resources
RRC
$9.11B
$2.66M 0.05%
79,302
+37,836
+91% +$1.36M
OII icon
514
Oceaneering
OII
$5.25B
$2.65M 0.05%
111,800
+20,720
+23% +$479K
CLSK icon
515
CleanSpark
CLSK
$3.73B
$2.64M 0.05%
165,747
+11,880
+8% +$200K
BA icon
516
Boeing
BA
$165B
$2.64M 0.05%
14,501
+2,561
+21% +$456K
IWM icon
517
iShares Russell 2000 ETF
IWM
$80.9B
$2.63M 0.05%
+12,963
New +$2.62M
SPFI icon
518
South Plains Financial
SPFI
$841M
$2.63M 0.05%
97,374
+2,202
+2% +$57.9K
LBTYK icon
519
Liberty Global Class C
LBTYK
$3.27B
$2.63M 0.05%
147,231
+63,491
+76% +$1.11M
TTE icon
520
TotalEnergies
TTE
$193B
$2.61M 0.05%
39,214
+6,888
+21% +$490K
EBF icon
521
Ennis
EBF
$546M
$2.6M 0.05%
118,976
+1,355
+1% +$27.8K
NEE icon
522
NextEra Energy
NEE
$187B
$2.6M 0.05%
36,761
-23,802
-39% -$1.69M
SASR
523
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.6M 0.05%
106,781
+7,560
+8% +$168K
RHI icon
524
Robert Half
RHI
$3.61B
$2.6M 0.04%
40,568
+15,314
+61% +$1.05M
MPWR icon
525
Monolithic Power Systems
MPWR
$65.5B
$2.58M 0.04%
3,138
+20
+0.6% +$14.4K
19 20
21
22 23

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CLGM
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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 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.