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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
CPF icon
651
Central Pacific Financial
CPF
$997M
$1.74M 0.03%
81,963
+5,760
+8% +$116K
MCS icon
652
Marcus Corp
MCS
$732M
$1.74M 0.03%
152,802
+10,980
+8% +$131K
BBCP icon
653
Concrete Pumping Holdings
BBCP
$531M
$1.74M 0.03%
288,972
+20,700
+8% +$143K
CBNK icon
654
Capital Bancorp
CBNK
$588M
$1.74M 0.03%
84,688
+2,622
+3% +$52.6K
HOUS
655
DELISTED
Anywhere Real Estate
HOUS
$1.72M 0.03%
520,113
+37,440
+8% +$175K
SO icon
656
Southern Company
SO
$110B
$1.72M 0.03%
22,127
+2,758
+14% +$209K
PFC
657
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.71M 0.03%
83,761
+30,030
+56% +$597K
BLD
658
DELISTED
TopBuild
BLD
$1.71M 0.03%
4,442
+344
+8% +$140K
LAMR icon
659
Lamar Advertising Co
LAMR
$16.2B
$1.71M 0.03%
14,312
+1,197
+9% +$139K
NGS icon
660
Natural Gas Services Group
NGS
$470M
$1.7M 0.03%
84,435
+5,940
+8% +$130K
MATW icon
661
Matthews International
MATW
$864M
$1.69M 0.03%
67,427
-19,310
-22% -$530K
CCRN
662
DELISTED
Cross Country Healthcare
CCRN
$1.69M 0.03%
121,930
+8,640
+8% +$137K
BH icon
663
Biglari Holdings Class B
BH
$1.2B
$1.69M 0.03%
8,716
+540
+7% +$106K
FLGT icon
664
Fulgent Genetics
FLGT
$559M
$1.68M 0.03%
85,846
-23,321
-21% -$487K
MBUU icon
665
Malibu Boats
MBUU
$544M
$1.68M 0.03%
47,970
-352
-0.7% -$12.9K
ROK icon
666
Rockwell Automation
ROK
$51.4B
$1.68M 0.03%
6,087
+1,060
+21% +$286K
BSX icon
667
Boston Scientific
BSX
$65.8B
$1.67M 0.03%
21,698
-3,160
-13% -$231K
ATNI icon
668
ATN International
ATNI
$361M
$1.67M 0.03%
73,204
+5,220
+8% +$127K
RGP icon
669
Resources Connection
RGP
$129M
$1.66M 0.03%
150,390
+10,800
+8% +$121K
AME icon
670
Ametek
AME
$55.5B
$1.65M 0.03%
9,908
+844
+9% +$146K
TFII icon
671
TFI International
TFII
$12.4B
$1.65M 0.03%
11,352
+819
+8% +$116K
APPF icon
672
AppFolio
APPF
$5.85B
$1.65M 0.03%
6,727
-16,821
-71% -$3.92M
HAFC icon
673
Hanmi Financial
HAFC
$943M
$1.64M 0.03%
98,220
+34,024
+53% +$530K
WLFC icon
674
Willis Lease Finance
WLFC
$1.65B
$1.64M 0.03%
71,046
+4,860
+7% +$94K
GSG icon
675
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.64M 0.03%
+73,963
New +$1.65M
25 26
27
28 29

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OAC
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EH
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MG
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Edgewood Management
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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.