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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
TTE icon
576
TotalEnergies
TTE
$193B
$2.22M 0.04%
+32,326
New +$2.12M
YUM icon
577
Yum! Brands
YUM
$41B
$2.22M 0.04%
16,022
+7,042
+78% +$940K
LHX icon
578
L3Harris
LHX
$55.9B
$2.22M 0.04%
10,404
+6,952
+201% +$1.46M
AGG icon
579
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.04%
22,626
-22,205
-50% -$2.17M
FBNC icon
580
First Bancorp
FBNC
$2.6B
$2.2M 0.04%
61,016
+4,550
+8% +$159K
VEL icon
581
Velocity Financial
VEL
$683M
$2.2M 0.04%
122,393
+9,242
+8% +$151K
CHRD icon
582
Chord Energy
CHRD
$7.79B
$2.18M 0.04%
12,231
+487
+4% +$78.3K
DBI icon
583
Designer Brands
DBI
$277M
$2.18M 0.04%
199,221
+15,050
+8% +$144K
DE icon
584
Deere & Co
DE
$170B
$2.18M 0.04%
5,296
-1,205
-19% -$462K
EQC
585
DELISTED
Equity Commonwealth
EQC
$2.16M 0.04%
+114,501
New +$2.17M
CFFN icon
586
Capitol Federal Financial
CFFN
$1.08B
$2.16M 0.04%
362,528
+27,442
+8% +$163K
ACCO icon
587
Acco Brands
ACCO
$369M
$2.15M 0.04%
384,111
+29,040
+8% +$173K
ATNI icon
588
ATN International
ATNI
$361M
$2.14M 0.04%
67,984
+5,075
+8% +$177K
OII icon
589
Oceaneering
OII
$5.25B
$2.13M 0.04%
+91,080
New +$1.91M
FBMS
590
DELISTED
The First Bancshares, Inc.
FBMS
$2.13M 0.04%
82,076
+6,125
+8% +$157K
BRKL
591
DELISTED
Brookline Bancorp
BRKL
$2.13M 0.04%
213,802
-19,244
-8% -$195K
PACK icon
592
Ranpak Holdings
PACK
$553M
$2.13M 0.04%
270,545
+90,773
+50% +$477K
CCRN
593
DELISTED
Cross Country Healthcare
CCRN
$2.12M 0.04%
113,290
+8,559
+8% +$171K
BBCP icon
594
Concrete Pumping Holdings
BBCP
$531M
$2.12M 0.04%
268,272
+20,290
+8% +$161K
MPWR icon
595
Monolithic Power Systems
MPWR
$65.5B
$2.11M 0.04%
3,118
-3,223
-51% -$2.15M
IBCP icon
596
Independent Bank Corp
IBCP
$776M
$2.11M 0.04%
83,179
+6,267
+8% +$156K
CNQ icon
597
Canadian Natural Resources
CNQ
$96.9B
$2.1M 0.04%
55,008
+2,072
+4% +$69.3K
MTW icon
598
Manitowoc
MTW
$516M
$2.1M 0.04%
148,404
+11,200
+8% +$166K
FAST icon
599
Fastenal
FAST
$54B
$2.1M 0.04%
54,362
+36,562
+205% +$1.29M
MBUU icon
600
Malibu Boats
MBUU
$544M
$2.09M 0.04%
48,322
+8,480
+21% +$389K
22 23
24
25 26

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CLGM
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OAC
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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
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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.