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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
CNQ icon
601
Canadian Natural Resources
CNQ
$96.9B
$2.05M 0.04%
57,680
+2,672
+5% +$101K
UL icon
602
Unilever
UL
$131B
$2.04M 0.04%
33,015
+20,904
+173% +$1.24M
NSP icon
603
Insperity
NSP
$1.85B
$2.04M 0.04%
22,332
+4,491
+25% +$455K
MBWM icon
604
Mercantile Bank Corp
MBWM
$1.01B
$2.03M 0.04%
50,137
+3,600
+8% +$135K
UVSP icon
605
Univest Financial
UVSP
$1.23B
$2.03M 0.04%
89,001
+6,300
+8% +$133K
BPOP icon
606
Popular Inc
BPOP
$11B
$2.03M 0.04%
22,939
+1,092
+5% +$94.9K
BMY icon
607
Bristol-Myers Squibb
BMY
$127B
$2.03M 0.04%
48,823
-159,613
-77% -$7.14M
FNF icon
608
Fidelity National Financial
FNF
$13.9B
$2.01M 0.03%
40,662
+2,055
+5% +$103K
FCX icon
609
Freeport-McMoran
FCX
$90B
$2.01M 0.03%
41,267
+11,038
+37% +$556K
EW icon
610
Edwards Lifesciences
EW
$47.6B
$2.01M 0.03%
21,708
+1,585
+8% +$140K
MUR icon
611
Murphy Oil
MUR
$5.58B
$2M 0.03%
48,602
+22,828
+89% +$995K
AJG icon
612
Arthur J. Gallagher & Co
AJG
$63.7B
$2M 0.03%
7,723
+4,501
+140% +$1.12M
CMG icon
613
Chipotle Mexican Grill
CMG
$40.8B
$1.99M 0.03%
31,740
+14,540
+85% +$903K
MSI icon
614
Motorola Solutions
MSI
$69.4B
$1.99M 0.03%
5,146
-344
-6% -$124K
TCBK icon
615
TriCo Bancshares
TCBK
$1.85B
$1.98M 0.03%
50,154
+3,600
+8% +$130K
VOYA icon
616
Voya Financial
VOYA
$8.94B
$1.98M 0.03%
27,833
+2,434
+10% +$175K
HVT icon
617
Haverty Furniture Companies
HVT
$401M
$1.96M 0.03%
77,491
+5,580
+8% +$161K
BLK icon
618
Blackrock
BLK
$164B
$1.96M 0.03%
2,485
-1,865
-43% -$1.46M
TRST
619
Trustco Bank Corp NY
TRST
$977M
$1.96M 0.03%
67,998
+4,860
+8% +$133K
SBSI icon
620
Southside Bancshares
SBSI
$1.02B
$1.95M 0.03%
70,498
+5,040
+8% +$137K
ACCO icon
621
Acco Brands
ACCO
$369M
$1.94M 0.03%
413,811
+29,700
+8% +$148K
HFWA icon
622
Heritage Financial
HFWA
$1.24B
$1.94M 0.03%
107,366
+7,740
+8% +$139K
EQNR icon
623
Equinor
EQNR
$95.9B
$1.93M 0.03%
67,749
+12,544
+23% +$350K
BRKL
624
DELISTED
Brookline Bancorp
BRKL
$1.92M 0.03%
230,362
+16,560
+8% +$145K
INGR icon
625
Ingredion
INGR
$6.38B
$1.92M 0.03%
16,857
+1,353
+9% +$156K
23 24
25
26 27

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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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.