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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
AAN
676
DELISTED
The Aaron's Company Inc
AAN
$1.64M 0.03%
164,139
+11,700
+8% +$91.5K
MC icon
677
Moelis & Co
MC
$4.98B
$1.64M 0.03%
28,808
+2,660
+10% +$144K
SCI icon
678
Service Corp International
SCI
$11.4B
$1.64M 0.03%
23,019
+5,882
+34% +$417K
HNRG icon
679
Hallador Energy
HNRG
$718M
$1.64M 0.03%
210,641
+15,120
+8% +$94.7K
FBIZ icon
680
First Business Financial Services
FBIZ
$562M
$1.63M 0.03%
44,161
+3,060
+7% +$105K
ACNB icon
681
ACNB Corp
ACNB
$634M
$1.63M 0.03%
44,996
+3,240
+8% +$106K
KE
682
Kimball Electronics
KE
$598M
$1.63M 0.03%
74,022
+19,158
+35% +$418K
REGN icon
683
Regeneron Pharmaceuticals
REGN
$68.8B
$1.62M 0.03%
1,543
+190
+14% +$184K
OSBC icon
684
Old Second Bancorp
OSBC
$1.24B
$1.62M 0.03%
109,419
+7,740
+8% +$109K
AMCX icon
685
AMC Global Media
AMCX
$430M
$1.61M 0.03%
166,656
+11,880
+8% +$157K
SHBI icon
686
Shore Bancshares
SHBI
$790M
$1.61M 0.03%
140,326
+10,080
+8% +$109K
LSEA
687
DELISTED
Landsea Homes
LSEA
$1.61M 0.03%
174,768
+12,600
+8% +$134K
WMK icon
688
Weis Markets
WMK
$1.82B
$1.6M 0.03%
25,544
+1,800
+8% +$115K
LINC icon
689
Lincoln Educational Services
LINC
$1.29B
$1.6M 0.03%
134,796
-48,282
-26% -$527K
SGI
690
Somnigroup International
SGI
$15.1B
$1.6M 0.03%
33,739
+11,034
+49% +$559K
SCHP icon
691
Schwab US TIPS ETF
SCHP
$16.3B
$1.6M 0.03%
61,704
-23,894
-28% -$618K
KOP icon
692
Koppers
KOP
$966M
$1.6M 0.03%
43,126
-40,586
-48% -$1.89M
BSRR icon
693
Sierra Bancorp
BSRR
$548M
$1.59M 0.03%
71,242
+5,040
+8% +$103K
BRBR icon
694
BellRing Brands
BRBR
$1.51B
$1.59M 0.03%
27,785
-42,630
-61% -$2.44M
THFF icon
695
First Financial Corp
THFF
$922M
$1.59M 0.03%
43,576
+3,060
+8% +$112K
SCHW
696
Charles Schwab
SCHW
$177B
$1.58M 0.03%
21,499
+2,841
+15% +$210K
MSBI icon
697
Midland States Bancorp
MSBI
$669M
$1.58M 0.03%
69,899
+5,040
+8% +$116K
GDOT icon
698
Green Dot
GDOT
$753M
$1.58M 0.03%
167,460
+12,060
+8% +$112K
GWW icon
699
W.W. Grainger
GWW
$65.3B
$1.58M 0.03%
1,753
+253
+17% +$238K
NKE icon
700
Nike
NKE
$61.9B
$1.58M 0.03%
20,971
-24,129
-54% -$2.24M
26 27
28
29 30

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.