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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
PANL icon
601
Pangaea Logistics
PANL
$501M
$2.08M 0.04%
298,487
+22,565
+8% +$185K
MKC icon
602
McCormick & Company Non-Voting
MKC
$13.4B
$2.07M 0.04%
27,011
+2,077
+8% +$141K
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.07M 0.04%
13,849
+524
+4% +$87.4K
DOW icon
604
Dow Inc
DOW
$21.6B
$2.06M 0.04%
35,631
+26,865
+306% +$1.48M
AEM icon
605
Agnico Eagle Mines
AEM
$72.6B
$2.05M 0.04%
+34,429
New +$1.76M
C icon
606
Citigroup
C
$222B
$2.05M 0.04%
32,473
-46,010
-59% -$2.56M
FNF icon
607
Fidelity National Financial
FNF
$13.9B
$2.05M 0.04%
38,607
-1,947
-5% -$98.1K
STEL
608
DELISTED
Stellar Bancorp
STEL
$2.04M 0.04%
83,920
+6,300
+8% +$157K
MCS icon
609
Marcus Corp
MCS
$732M
$2.02M 0.04%
141,822
+10,675
+8% +$151K
FTNT icon
610
Fortinet
FTNT
$112B
$2.02M 0.04%
29,500
+3,258
+12% +$217K
VHI icon
611
Valhi
VHI
$385M
$2.01M 0.04%
117,129
+8,750
+8% +$126K
GTN icon
612
Gray Television
GTN
$407M
$2.01M 0.04%
+317,994
New +$2.43M
WSO icon
613
Watsco Inc
WSO
$14.9B
$2.01M 0.04%
4,651
-7,490
-62% -$3.01M
RHI icon
614
Robert Half
RHI
$3.61B
$2M 0.04%
25,254
-77,796
-75% -$6.27M
TT icon
615
Trane Technologies
TT
$106B
$2M 0.04%
6,667
+3,866
+138% +$1.05M
JCI icon
616
Johnson Controls International
JCI
$87.5B
$2M 0.04%
30,571
+20,579
+206% +$1.2M
GOLD
617
Gold.com Inc
GOLD
$1.14B
$1.99M 0.04%
64,842
-9,146
-12% -$252K
NSA
618
DELISTED
National Storage Affiliates Trust
NSA
$1.99M 0.04%
50,802
+5,335
+12% +$200K
NI icon
619
NiSource
NI
$22.4B
$1.99M 0.04%
71,909
-3,701
-5% -$97.3K
CIVI
620
DELISTED
Civitas Resources
CIVI
$1.99M 0.04%
26,178
-72,143
-73% -$4.83M
HRL icon
621
Hormel Foods
HRL
$13.9B
$1.99M 0.04%
56,901
+7,157
+14% +$228K
MOS icon
622
The Mosaic Company
MOS
$7.09B
$1.98M 0.04%
61,095
-147,217
-71% -$4.69M
DAKT icon
623
Daktronics
DAKT
$941M
$1.98M 0.04%
199,066
+106,538
+115% +$889K
WU icon
624
Western Union
WU
$2.57B
$1.98M 0.04%
141,446
-4,669
-3% -$60.1K
ENTG icon
625
Entegris
ENTG
$19.7B
$1.97M 0.04%
14,029
-2,565
-15% -$328K
23 24
25
26 27

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CLGM
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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
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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.