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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
OBK icon
526
Origin Bancorp
OBK
$1.66B
$2.58M 0.04%
81,197
+5,760
+8% +$176K
UBER icon
527
Uber
UBER
$134B
$2.55M 0.04%
35,152
-47,991
-58% -$3.34M
BANC icon
528
Banc of California
BANC
$3.28B
$2.55M 0.04%
199,783
+14,454
+8% +$200K
SNCY
529
DELISTED
Sun Country Airlines
SNCY
$2.54M 0.04%
202,591
+14,580
+8% +$180K
MGY icon
530
Magnolia Oil & Gas
MGY
$5.83B
$2.54M 0.04%
100,373
+66,304
+195% +$1.69M
SPGI icon
531
S&P Global
SPGI
$126B
$2.52M 0.04%
5,650
+326
+6% +$140K
PANL icon
532
Pangaea Logistics
PANL
$501M
$2.52M 0.04%
321,527
+23,040
+8% +$171K
WRLD icon
533
World Acceptance Corp
WRLD
$950M
$2.52M 0.04%
20,358
+1,440
+8% +$190K
VSH icon
534
Vishay Intertechnology
VSH
$5.86B
$2.51M 0.04%
112,519
-380
-0.3% -$8.59K
DG icon
535
Dollar General
DG
$25.9B
$2.5M 0.04%
18,937
+15,513
+453% +$2.17M
VOD icon
536
Vodafone
VOD
$34.9B
$2.5M 0.04%
281,669
+98,559
+54% +$878K
EQBK icon
537
Equity Bancshares
EQBK
$1.03B
$2.49M 0.04%
70,644
-4,596
-6% -$154K
BC icon
538
Brunswick
BC
$5.19B
$2.49M 0.04%
+34,163
New +$2.79M
SWN
539
DELISTED
Southwestern Energy Company
SWN
$2.48M 0.04%
368,403
-102,530
-22% -$749K
KR icon
540
Kroger
KR
$34.8B
$2.48M 0.04%
49,605
+1,452
+3% +$78.2K
PPG icon
541
PPG Industries
PPG
$25.9B
$2.48M 0.04%
19,673
+11,115
+130% +$1.47M
BCC icon
542
Boise Cascade
BCC
$2.74B
$2.47M 0.04%
20,729
-36
-0.2% -$4.89K
CNDT icon
543
Conduent
CNDT
$230M
$2.47M 0.04%
757,052
+54,540
+8% +$185K
ML
544
DELISTED
MoneyLion Inc.
ML
$2.46M 0.04%
33,504
+19,608
+141% +$1.54M
ZEUS
545
DELISTED
Olympic Steel
ZEUS
$2.46M 0.04%
54,923
+3,960
+8% +$226K
CNOB icon
546
Center Bancorp
CNOB
$1.63B
$2.46M 0.04%
130,004
+9,360
+8% +$176K
CB icon
547
Chubb
CB
$140B
$2.45M 0.04%
9,587
+4,188
+78% +$1.08M
OCFC icon
548
OceanFirst Financial
OCFC
$1.7B
$2.44M 0.04%
153,868
-12,090
-7% -$183K
PII icon
549
Polaris
PII
$4.15B
$2.44M 0.04%
31,204
+18,400
+144% +$1.56M
NXPI icon
550
NXP Semiconductors
NXPI
$68B
$2.44M 0.04%
9,075
+1,257
+16% +$324K
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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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.