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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
HPE icon
676
Hewlett Packard
HPE
$63.2B
$1.66M 0.03%
93,853
+69,077
+279% +$1.12M
AME icon
677
Ametek
AME
$55.5B
$1.66M 0.03%
9,064
+1,162
+15% +$200K
MG icon
678
Mistras Group
MG
$492M
$1.63M 0.03%
170,592
+12,884
+8% +$107K
MSBI icon
679
Midland States Bancorp
MSBI
$669M
$1.63M 0.03%
64,859
+4,900
+8% +$124K
VOD icon
680
Vodafone
VOD
$34.9B
$1.63M 0.03%
+183,110
New +$1.59M
OWL icon
681
Blue Owl Capital
OWL
$6.39B
$1.61M 0.03%
85,116
+11,511
+16% +$193K
PSN icon
682
Parsons
PSN
$6.28B
$1.6M 0.03%
19,328
-17,477
-47% -$1.27M
IEMG icon
683
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6M 0.03%
+30,929
New +$1.55M
MSCI icon
684
MSCI
MSCI
$40B
$1.59M 0.03%
2,838
+1,937
+215% +$1.09M
AMP icon
685
Ameriprise Financial
AMP
$46.8B
$1.59M 0.03%
3,621
+436
+14% +$175K
FF icon
686
Future Fuel
FF
$204M
$1.58M 0.03%
195,754
+14,728
+8% +$90.4K
DGICA icon
687
Donegal Group Class A
DGICA
$695M
$1.57M 0.03%
111,216
+8,400
+8% +$119K
ACNB icon
688
ACNB Corp
ACNB
$634M
$1.57M 0.03%
41,756
+3,150
+8% +$123K
PANW icon
689
Palo Alto Networks
PANW
$264B
$1.57M 0.03%
11,038
-31,342
-74% -$4.94M
LAMR icon
690
Lamar Advertising Co
LAMR
$16.2B
$1.57M 0.03%
13,115
+1,929
+17% +$212K
BOOM icon
691
DMC Global
BOOM
$121M
$1.57M 0.03%
80,335
+5,950
+8% +$104K
SEE
692
DELISTED
Sealed Air
SEE
$1.56M 0.03%
42,003
-939
-2% -$33.7K
SCHV
693
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.56M 0.03%
+61,665
New +$1.48M
THFF icon
694
First Financial Corp
THFF
$922M
$1.55M 0.03%
40,516
+2,975
+8% +$115K
BH icon
695
Biglari Holdings Class B
BH
$1.2B
$1.55M 0.03%
8,176
+525
+7% +$88.6K
SYY icon
696
Sysco
SYY
$39.7B
$1.55M 0.03%
19,040
-6,834
-26% -$539K
FBIZ icon
697
First Business Financial Services
FBIZ
$562M
$1.54M 0.03%
41,101
+2,975
+8% +$107K
WMK icon
698
Weis Markets
WMK
$1.82B
$1.53M 0.03%
23,744
-46,382
-66% -$2.9M
TMUS icon
699
T-Mobile US
TMUS
$193B
$1.53M 0.03%
9,352
+1,596
+21% +$260K
GWW icon
700
W.W. Grainger
GWW
$65.3B
$1.53M 0.03%
1,500
+171
+13% +$159K
26 27
28
29 30

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LCIP
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
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.