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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
NSP icon
626
Insperity
NSP
$1.85B
$1.96M 0.04%
+17,841
New +$1.9M
BALY icon
627
Bally's
BALY
$672M
$1.95M 0.04%
140,130
+10,500
+8% +$122K
OGS icon
628
ONE Gas
OGS
$5.05B
$1.95M 0.04%
30,239
-9,216
-23% -$565K
MSI icon
629
Motorola Solutions
MSI
$69.4B
$1.95M 0.04%
5,490
+564
+11% +$186K
FMC icon
630
FMC
FMC
$1.42B
$1.94M 0.04%
30,495
+6,430
+27% +$375K
NXPI icon
631
NXP Semiconductors
NXPI
$68B
$1.94M 0.04%
7,818
+3,478
+80% +$803K
G icon
632
Genpact
G
$5.3B
$1.94M 0.04%
+58,780
New +$2.04M
GWX icon
633
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.94M 0.03%
+59,578
New +$1.86M
HFWA icon
634
Heritage Financial
HFWA
$1.24B
$1.93M 0.03%
99,626
+7,525
+8% +$145K
NU icon
635
Nu Holdings
NU
$68.1B
$1.93M 0.03%
161,439
+16,618
+11% +$170K
JEF icon
636
Jefferies Financial Group
JEF
$12.9B
$1.93M 0.03%
43,670
+190
+0.4% +$7.91K
OIS icon
637
Oil States International
OIS
$522M
$1.92M 0.03%
312,483
+23,625
+8% +$141K
BPOP icon
638
Popular Inc
BPOP
$11B
$1.92M 0.03%
21,847
+2,326
+12% +$195K
EW icon
639
Edwards Lifesciences
EW
$47.6B
$1.92M 0.03%
20,123
+12,112
+151% +$1.02M
SBSI icon
640
Southside Bancshares
SBSI
$1.02B
$1.91M 0.03%
65,458
+4,900
+8% +$146K
WDAY icon
641
Workday
WDAY
$33.4B
$1.91M 0.03%
6,995
+4,193
+150% +$1.19M
TDAY
642
USA Today Co
TDAY
$1.23B
$1.91M 0.03%
781,628
+59,243
+8% +$133K
IWN icon
643
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.9M 0.03%
+11,935
New +$1.81M
LINC icon
644
Lincoln Educational Services
LINC
$1.29B
$1.89M 0.03%
183,078
+13,825
+8% +$135K
MCO icon
645
Moody's
MCO
$81.7B
$1.89M 0.03%
4,809
+113
+2% +$43.6K
FTI icon
646
TechnipFMC
FTI
$30.6B
$1.89M 0.03%
75,250
-4,111
-5% -$86.5K
AMNB
647
DELISTED
American National Bankshares Inc
AMNB
$1.88M 0.03%
39,364
+2,975
+8% +$137K
VOYA icon
648
Voya Financial
VOYA
$8.94B
$1.88M 0.03%
25,399
+15,216
+149% +$1.07M
AMCX icon
649
AMC Global Media
AMCX
$430M
$1.88M 0.03%
+154,776
New +$2.35M
TOST icon
650
Toast
TOST
$16.8B
$1.87M 0.03%
75,100
+10,363
+16% +$215K
24 25
26
27 28

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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
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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.