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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
NGS icon
701
Natural Gas Services Group
NGS
$470M
$1.53M 0.03%
78,495
+5,917
+8% +$95.3K
SMMF
702
DELISTED
Summit Financial Group, Inc.
SMMF
$1.52M 0.03%
55,908
+4,200
+8% +$115K
CPF icon
703
Central Pacific Financial
CPF
$997M
$1.51M 0.03%
76,203
+5,742
+8% +$110K
VRTS icon
704
Virtus Investment Partners
VRTS
$1.11B
$1.5M 0.03%
6,067
-11,469
-65% -$2.72M
SHBI icon
705
Shore Bancshares
SHBI
$790M
$1.5M 0.03%
130,246
+9,800
+8% +$118K
KODK icon
706
Kodak
KODK
$806M
$1.49M 0.03%
301,640
+122,480
+68% +$492K
EQNR icon
707
Equinor
EQNR
$95.9B
$1.49M 0.03%
+55,205
New +$1.51M
SGOL icon
708
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.49M 0.03%
70,062
-391,453
-85% -$7.75M
OPY icon
709
Oppenheimer Holdings
OPY
$1.17B
$1.48M 0.03%
37,191
+2,800
+8% +$109K
MC icon
710
Moelis & Co
MC
$4.98B
$1.48M 0.03%
26,148
+623
+2% +$34K
VO icon
711
Vanguard Mid-Cap ETF
VO
$106B
$1.48M 0.03%
23,724
-254,780
-91% -$15.1M
LBTYK icon
712
Liberty Global Class C
LBTYK
$3.27B
$1.48M 0.03%
+83,740
New +$1.61M
SHW icon
713
Sherwin-Williams
SHW
$78.3B
$1.48M 0.03%
4,248
+863
+25% +$275K
BFST icon
714
Business First Bancshares
BFST
$1.02B
$1.48M 0.03%
66,211
+4,900
+8% +$110K
ROK icon
715
Rockwell Automation
ROK
$51.4B
$1.46M 0.03%
5,027
+3,664
+269% +$1.06M
ROST icon
716
Ross Stores
ROST
$76.6B
$1.46M 0.03%
9,962
+1,352
+16% +$194K
WM icon
717
Waste Management
WM
$95.9B
$1.46M 0.03%
6,859
+1,789
+35% +$352K
GDOT icon
718
Green Dot
GDOT
$753M
$1.45M 0.03%
155,400
+11,725
+8% +$103K
VLGEA icon
719
Village Super Market
VLGEA
$631M
$1.44M 0.03%
50,201
+3,675
+8% +$96.6K
CQP icon
720
Cheniere Energy
CQP
$31.8B
$1.44M 0.03%
+29,061
New +$1.47M
LOCO icon
721
El Pollo Loco
LOCO
$485M
$1.43M 0.03%
147,221
+11,025
+8% +$99.3K
RRC icon
722
Range Resources
RRC
$9.11B
$1.43M 0.03%
41,466
-2,145
-5% -$66.3K
DFS
723
DELISTED
Discover Financial Services
DFS
$1.42M 0.03%
10,854
-5,058
-32% -$580K
FCX icon
724
Freeport-McMoran
FCX
$90B
$1.42M 0.03%
30,229
+10,820
+56% +$437K
TBI
725
Trueblue
TBI
$234M
$1.42M 0.03%
113,348
+8,565
+8% +$111K
27 28
29
30 31

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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
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.