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
-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
VREX icon
576
Varex Imaging
VREX
$460M
$2.22M 0.04%
150,833
+110,272
+272% +$1.77M
NSA
577
DELISTED
National Storage Affiliates Trust
NSA
$2.2M 0.04%
53,398
+2,596
+5% +$97.8K
SON icon
578
Sonoco
SON
$5.76B
$2.2M 0.04%
+43,281
New +$2.5M
ENTG icon
579
Entegris
ENTG
$19.7B
$2.17M 0.04%
16,056
+2,027
+14% +$268K
ATKR icon
580
Atkore
ATKR
$2.59B
$2.17M 0.04%
16,088
-116
-0.7% -$18.5K
HESM icon
581
Hess Midstream
HESM
$5.22B
$2.16M 0.04%
59,311
-9,834
-14% -$347K
NU icon
582
Nu Holdings
NU
$68.1B
$2.16M 0.04%
167,500
+6,061
+4% +$70.6K
FLWS icon
583
1-800-Flowers.com
FLWS
$245M
$2.16M 0.04%
226,565
+16,200
+8% +$152K
NOG icon
584
Northern Oil and Gas
NOG
$2.3B
$2.16M 0.04%
57,990
+32,467
+127% +$1.3M
CFFN icon
585
Capitol Federal Financial
CFFN
$1.08B
$2.14M 0.04%
390,608
+28,080
+8% +$146K
BF.B icon
586
Brown-Forman Class B
BF.B
$12B
$2.14M 0.04%
49,637
+44,804
+927% +$2.11M
DDOG icon
587
Datadog
DDOG
$87.9B
$2.13M 0.04%
16,403
-24,329
-60% -$2.94M
TOST icon
588
Toast
TOST
$16.8B
$2.12M 0.04%
82,155
+7,055
+9% +$171K
HRL icon
589
Hormel Foods
HRL
$13.9B
$2.11M 0.04%
69,242
+12,341
+22% +$415K
HUM icon
590
Humana
HUM
$46.7B
$2.11M 0.04%
5,650
-21,064
-79% -$7.11M
OSG
591
Octave Specialty Group
OSG
$252M
$2.1M 0.04%
164,139
+10,055
+7% +$153K
FBNC icon
592
First Bancorp
FBNC
$2.6B
$2.1M 0.04%
65,696
+4,680
+8% +$149K
TWI icon
593
Titan International
TWI
$516M
$2.09M 0.04%
282,000
+20,340
+8% +$193K
MOS icon
594
The Mosaic Company
MOS
$7.09B
$2.09M 0.04%
72,250
+11,155
+18% +$336K
G icon
595
Genpact
G
$5.3B
$2.09M 0.04%
64,791
+6,011
+10% +$194K
MCO icon
596
Moody's
MCO
$81.7B
$2.08M 0.04%
4,949
+140
+3% +$55.7K
LOGI icon
597
Logitech
LOGI
$15.2B
$2.08M 0.04%
+21,482
New +$1.93M
BAH icon
598
Booz Allen Hamilton
BAH
$8.7B
$2.08M 0.04%
13,498
-37,710
-74% -$5.65M
SYK icon
599
Stryker
SYK
$127B
$2.08M 0.04%
6,105
-833
-12% -$282K
GPN icon
600
Global Payments
GPN
$22.1B
$2.07M 0.04%
21,360
+11,043
+107% +$1.22M
22 23
24
25 26

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 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.