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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
CFB
551
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.44M 0.04%
174,027
+12,420
+8% +$161K
UNFI icon
552
United Natural Foods
UNFI
$3.01B
$2.42M 0.04%
184,856
-35,777
-16% -$402K
BGS icon
553
B&G Foods
BGS
$285M
$2.42M 0.04%
299,540
+21,600
+8% +$213K
IBCP icon
554
Independent Bank Corp
IBCP
$776M
$2.42M 0.04%
89,479
+6,300
+8% +$156K
XEL icon
555
Xcel Energy
XEL
$51B
$2.4M 0.04%
44,987
+19,176
+74% +$1.04M
C icon
556
Citigroup
C
$222B
$2.38M 0.04%
37,541
+5,068
+16% +$312K
BRY
557
DELISTED
Berry Corp
BRY
$2.38M 0.04%
368,314
+26,460
+8% +$197K
VEL icon
558
Velocity Financial
VEL
$683M
$2.36M 0.04%
131,753
+9,360
+8% +$165K
GD icon
559
General Dynamics
GD
$105B
$2.35M 0.04%
8,114
-4,614
-36% -$1.35M
KVUE icon
560
Kenvue
KVUE
$37B
$2.34M 0.04%
128,778
+13,449
+12% +$261K
HPE icon
561
Hewlett Packard
HPE
$63.2B
$2.34M 0.04%
110,528
+16,675
+18% +$307K
EXPD icon
562
Expeditors International
EXPD
$22.9B
$2.32M 0.04%
18,608
+3,570
+24% +$425K
HPK icon
563
HighPeak Energy
HPK
$967M
$2.32M 0.04%
165,044
+11,880
+8% +$175K
MOV icon
564
Movado Group
MOV
$812M
$2.31M 0.04%
92,764
+6,660
+8% +$174K
MTDR icon
565
Matador Resources
MTDR
$6.31B
$2.3M 0.04%
38,644
+19,556
+102% +$1.23M
FBMS
566
DELISTED
The First Bancshares, Inc.
FBMS
$2.3M 0.04%
88,376
+6,300
+8% +$155K
CRC icon
567
California Resources
CRC
$4.75B
$2.29M 0.04%
42,981
-100,070
-70% -$5.11M
MERC icon
568
Mercer International
MERC
$44.9M
$2.28M 0.04%
267,083
+19,260
+8% +$186K
CVEO icon
569
Civeo
CVEO
$379M
$2.27M 0.04%
91,039
+6,480
+8% +$161K
MKC icon
570
McCormick & Company Non-Voting
MKC
$13.4B
$2.27M 0.04%
31,955
+4,944
+18% +$360K
ORN icon
571
Orion Group Holdings
ORN
$514M
$2.26M 0.04%
237,291
+17,100
+8% +$151K
JEF icon
572
Jefferies Financial Group
JEF
$12.9B
$2.26M 0.04%
45,318
+1,648
+4% +$74K
SPY icon
573
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.25M 0.04%
4,135
-3,050
-42% -$1.6M
VHI icon
574
Valhi
VHI
$385M
$2.25M 0.04%
126,129
+9,000
+8% +$154K
WSO icon
575
Watsco Inc
WSO
$14.9B
$2.24M 0.04%
4,830
+179
+4% +$81.8K
21 22
23
24 25

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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.