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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
OPY icon
626
Oppenheimer Holdings
OPY
$1.17B
$1.92M 0.03%
40,071
+2,880
+8% +$123K
MD icon
627
Pediatrix Medical
MD
$2.16B
$1.91M 0.03%
253,304
+18,180
+8% +$150K
CBZ icon
628
CBIZ
CBZ
$2.29B
$1.9M 0.03%
25,587
+12,060
+89% +$911K
GLNG icon
629
Golar LNG
GLNG
$4.95B
$1.89M 0.03%
60,180
+4,410
+8% +$117K
FMBH icon
630
First Mid Bancshares
FMBH
$1.36B
$1.88M 0.03%
57,166
+3,960
+7% +$124K
PACK icon
631
Ranpak Holdings
PACK
$553M
$1.87M 0.03%
291,425
+20,880
+8% +$141K
APO icon
632
Apollo Global Management
APO
$70.7B
$1.87M 0.03%
15,850
-35,331
-69% -$4.01M
TMUS icon
633
T-Mobile US
TMUS
$193B
$1.87M 0.03%
10,598
+1,246
+13% +$209K
MTW icon
634
Manitowoc
MTW
$516M
$1.84M 0.03%
159,924
+11,520
+8% +$142K
DBI icon
635
Designer Brands
DBI
$277M
$1.84M 0.03%
269,529
+70,308
+35% +$622K
RDUS
636
DELISTED
Radius Recycling
RDUS
$1.84M 0.03%
120,452
+8,640
+8% +$151K
CE icon
637
Celanese
CE
$5.09B
$1.83M 0.03%
13,603
-8,311
-38% -$1.27M
AMT icon
638
American Tower
AMT
$77.7B
$1.83M 0.03%
9,427
-5,153
-35% -$963K
THRY icon
639
Thryv Holdings
THRY
$169M
$1.83M 0.03%
102,648
-68,830
-40% -$1.46M
BRO icon
640
Brown & Brown
BRO
$22.9B
$1.81M 0.03%
20,266
+16,757
+478% +$1.45M
PRLB icon
641
Protolabs
PRLB
$1.86B
$1.81M 0.03%
58,657
-20,794
-26% -$659K
BALY icon
642
Bally's
BALY
$672M
$1.81M 0.03%
150,930
+10,800
+8% +$138K
IT icon
643
Gartner
IT
$9.41B
$1.81M 0.03%
4,022
+473
+13% +$210K
LOCO icon
644
El Pollo Loco
LOCO
$485M
$1.79M 0.03%
158,561
+11,340
+8% +$113K
PLD icon
645
Prologis
PLD
$138B
$1.79M 0.03%
15,948
+2,037
+15% +$226K
GTN icon
646
Gray Television
GTN
$407M
$1.78M 0.03%
342,654
+24,660
+8% +$144K
NTGR icon
647
NETGEAR
NTGR
$669M
$1.76M 0.03%
115,220
+84,791
+279% +$1.19M
AGG icon
648
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.03%
18,164
-4,462
-20% -$431K
KODK icon
649
Kodak
KODK
$806M
$1.75M 0.03%
325,040
+23,400
+8% +$118K
LILA icon
650
Liberty Latin America Class A
LILA
$1.51B
$1.74M 0.03%
266,160
+19,077
+8% +$106K
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
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.