We are live on ! Find out more
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
OSG
551
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.37M 0.04%
370,115
+27,990
+8% +$167K
AZO icon
552
AutoZone
AZO
$48.3B
$2.37M 0.04%
751
-1,624
-68% -$4.64M
RDUS
553
DELISTED
Radius Recycling
RDUS
$2.36M 0.04%
111,812
+8,400
+8% +$198K
MD icon
554
Pediatrix Medical
MD
$2.16B
$2.36M 0.04%
235,124
+17,784
+8% +$165K
LNTH icon
555
Lantheus
LNTH
$6.82B
$2.36M 0.04%
+37,882
New +$2.23M
OBK icon
556
Origin Bancorp
OBK
$1.66B
$2.36M 0.04%
75,437
+5,600
+8% +$174K
LSEA
557
DELISTED
Landsea Homes
LSEA
$2.36M 0.04%
162,168
+42,088
+35% +$530K
CNOB icon
558
Center Bancorp
CNOB
$1.63B
$2.35M 0.04%
120,644
+36,325
+43% +$763K
B
559
Barrick Mining
B
$62.2B
$2.35M 0.04%
+141,305
New +$2.21M
BA icon
560
Boeing
BA
$165B
$2.3M 0.04%
11,940
+3,680
+45% +$756K
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.3M 0.04%
99,221
+7,492
+8% +$176K
NSC icon
562
Norfolk Southern
NSC
$78.8B
$2.29M 0.04%
9,004
+6,199
+221% +$1.53M
FLWS icon
563
1-800-Flowers.com
FLWS
$245M
$2.28M 0.04%
210,365
+15,909
+8% +$163K
SB icon
564
Safe Bulkers
SB
$781M
$2.27M 0.04%
458,109
+34,640
+8% +$153K
BHE icon
565
Benchmark Electronics
BHE
$2.91B
$2.27M 0.04%
75,682
+28,784
+61% +$830K
CVEO icon
566
Civeo
CVEO
$379M
$2.27M 0.04%
84,559
+6,300
+8% +$146K
CHRW icon
567
C.H. Robinson
CHRW
$22B
$2.27M 0.04%
29,787
-54,941
-65% -$4.3M
SPGI icon
568
S&P Global
SPGI
$126B
$2.27M 0.04%
5,324
-1,118
-17% -$485K
GRMN
569
Garmin
GRMN
$46.9B
$2.26M 0.04%
15,184
+3,235
+27% +$426K
TER icon
570
Teradyne
TER
$54.8B
$2.26M 0.04%
20,028
+11,599
+138% +$1.21M
BIIB icon
571
Biogen
BIIB
$29.9B
$2.24M 0.04%
10,394
+7,887
+315% +$1.85M
KRO icon
572
KRONOS Worldwide
KRO
$761M
$2.24M 0.04%
189,907
-182,058
-49% -$1.76M
AES icon
573
AES
AES
$10.6B
$2.24M 0.04%
124,745
+2,273
+2% +$38K
CFB
574
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.24M 0.04%
161,607
+12,217
+8% +$163K
SCHP icon
575
Schwab US TIPS ETF
SCHP
$16.3B
$2.23M 0.04%
+85,598
New +$2.22M
21 22
23
24 25

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.