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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
ROP icon
651
Roper Technologies
ROP
$36.3B
$1.85M 0.03%
3,293
+2,022
+159% +$1.1M
RGP icon
652
Resources Connection
RGP
$129M
$1.84M 0.03%
139,590
-103,700
-43% -$1.38M
NVT icon
653
nVent Electric
NVT
$24.5B
$1.83M 0.03%
24,286
+541
+2% +$34.7K
ON icon
654
ON Semiconductor
ON
$33.8B
$1.83M 0.03%
24,866
-6,061
-20% -$464K
EXPD icon
655
Expeditors International
EXPD
$22.9B
$1.83M 0.03%
15,038
-39,130
-72% -$4.84M
FIS icon
656
Fidelity National Information Services
FIS
$21.5B
$1.82M 0.03%
24,486
+18,196
+289% +$1.18M
INGR icon
657
Ingredion
INGR
$6.38B
$1.81M 0.03%
+15,504
New +$1.75M
PLD icon
658
Prologis
PLD
$138B
$1.81M 0.03%
13,911
+2,185
+19% +$285K
BLD
659
DELISTED
TopBuild
BLD
$1.81M 0.03%
4,098
-9,887
-71% -$3.87M
ORN icon
660
Orion Group Holdings
ORN
$514M
$1.81M 0.03%
220,191
+16,625
+8% +$108K
KHC icon
661
Kraft Heinz
KHC
$30.4B
$1.8M 0.03%
48,881
+26,344
+117% +$957K
TITN icon
662
Titan Machinery
TITN
$466M
$1.79M 0.03%
72,208
-8,621
-11% -$225K
MBWM icon
663
Mercantile Bank Corp
MBWM
$1.01B
$1.79M 0.03%
46,537
+3,500
+8% +$133K
TRST
664
Trustco Bank Corp NY
TRST
$977M
$1.78M 0.03%
63,138
+4,725
+8% +$134K
XYZ
665
Block Inc
XYZ
$45.9B
$1.76M 0.03%
20,750
+4,561
+28% +$330K
FMBH icon
666
First Mid Bancshares
FMBH
$1.36B
$1.74M 0.03%
53,206
+4,015
+8% +$127K
UVSP icon
667
Univest Financial
UVSP
$1.23B
$1.72M 0.03%
82,701
+6,125
+8% +$124K
EHAB
668
DELISTED
Enhabit
EHAB
$1.72M 0.03%
147,594
+68,966
+88% +$691K
TCBK icon
669
TriCo Bancshares
TCBK
$1.85B
$1.71M 0.03%
46,554
+26,751
+135% +$974K
METC icon
670
Ramaco Resources Class A
METC
$676M
$1.71M 0.03%
104,925
+7,925
+8% +$140K
CBNK icon
671
Capital Bancorp
CBNK
$588M
$1.71M 0.03%
82,066
+6,125
+8% +$131K
BSX icon
672
Boston Scientific
BSX
$65.8B
$1.7M 0.03%
24,858
+8,982
+57% +$578K
ABNB icon
673
Airbnb
ABNB
$83.7B
$1.69M 0.03%
10,271
+5,962
+138% +$903K
IT icon
674
Gartner
IT
$9.41B
$1.69M 0.03%
3,549
+382
+12% +$176K
TFII icon
675
TFI International
TFII
$12.4B
$1.68M 0.03%
10,533
+4,145
+65% +$593K
25 26
27
28 29

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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
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NMO
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HWM
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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.