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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
VSH icon
526
Vishay Intertechnology
VSH
$5.86B
$2.56M 0.05%
112,899
+13,727
+14% +$306K
SPFI icon
527
South Plains Financial
SPFI
$841M
$2.55M 0.05%
95,172
+7,175
+8% +$192K
CTAS icon
528
Cintas
CTAS
$82.4B
$2.55M 0.05%
14,824
+2,076
+16% +$320K
UNFI icon
529
United Natural Foods
UNFI
$3.01B
$2.54M 0.05%
220,633
+16,625
+8% +$242K
EGY icon
530
Vaalco Energy
EGY
$594M
$2.53M 0.05%
363,429
+27,475
+8% +$129K
EGLE
531
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.53M 0.05%
40,525
+2,975
+8% +$174K
WEC icon
532
WEC Energy
WEC
$37.7B
$2.53M 0.05%
30,792
+17,938
+140% +$1.44M
WTW icon
533
Willis Towers Watson
WTW
$27.9B
$2.51M 0.05%
9,111
+7,836
+615% +$2.06M
HESM icon
534
Hess Midstream
HESM
$5.22B
$2.5M 0.05%
69,145
+59,269
+600% +$2M
DFUS
535
Dimensional US Equity ETF
DFUS
$20.7B
$2.49M 0.05%
+43,772
New +$2.37M
CHGG icon
536
Chegg
CHGG
$108M
$2.48M 0.04%
328,160
+24,817
+8% +$227K
SYK icon
537
Stryker
SYK
$127B
$2.48M 0.04%
6,938
+2,960
+74% +$996K
KVUE icon
538
Kenvue
KVUE
$37B
$2.47M 0.04%
115,329
+62,007
+116% +$1.26M
MERC icon
539
Mercer International
MERC
$44.9M
$2.47M 0.04%
247,823
+18,725
+8% +$167K
HVT icon
540
Haverty Furniture Companies
HVT
$401M
$2.45M 0.04%
71,911
+5,425
+8% +$184K
DOCU
541
DocuSign
DOCU
$9.63B
$2.44M 0.04%
40,924
+2,208
+6% +$125K
MRSH
542
Marsh
MRSH
$86.3B
$2.43M 0.04%
11,804
+1,315
+13% +$262K
CTBI icon
543
Community Trust Bancorp
CTBI
$1.38B
$2.43M 0.04%
56,904
+4,200
+8% +$171K
HPK icon
544
HighPeak Energy
HPK
$967M
$2.42M 0.04%
153,164
+50,812
+50% +$754K
AFL icon
545
Aflac
AFL
$63.9B
$2.41M 0.04%
28,101
+12,335
+78% +$1.01M
EBF icon
546
Ennis
EBF
$546M
$2.41M 0.04%
117,621
+9,615
+9% +$196K
OSG
547
Octave Specialty Group
OSG
$252M
$2.41M 0.04%
154,084
+12,457
+9% +$196K
MOV icon
548
Movado Group
MOV
$812M
$2.4M 0.04%
86,104
+6,475
+8% +$181K
CNDT icon
549
Conduent
CNDT
$230M
$2.37M 0.04%
702,512
+53,179
+8% +$185K
FLGT icon
550
Fulgent Genetics
FLGT
$559M
$2.37M 0.04%
109,167
+8,225
+8% +$204K
20 21
22
23 24

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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 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.