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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
DFS
701
DELISTED
Discover Financial Services
DFS
$1.58M 0.03%
12,071
+1,217
+11% +$152K
AZZ icon
702
AZZ Inc
AZZ
$4.5B
$1.57M 0.03%
20,293
-68,994
-77% -$5.39M
HLI icon
703
Houlihan Lokey
HLI
$9.68B
$1.56M 0.03%
11,545
+904
+8% +$118K
BFST icon
704
Business First Bancshares
BFST
$1.02B
$1.55M 0.03%
71,251
+5,040
+8% +$105K
DGICA icon
705
Donegal Group Class A
DGICA
$695M
$1.54M 0.03%
119,856
+8,640
+8% +$115K
ZTS icon
706
Zoetis
ZTS
$31.6B
$1.54M 0.03%
8,894
+877
+11% +$146K
DOV icon
707
Dover
DOV
$27.2B
$1.54M 0.03%
8,529
+1,144
+15% +$205K
ZUMZ icon
708
Zumiez
ZUMZ
$320M
$1.54M 0.03%
78,861
+5,580
+8% +$96.7K
MCB icon
709
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.53M 0.03%
36,376
+2,520
+7% +$101K
YUM icon
710
Yum! Brands
YUM
$41B
$1.53M 0.03%
11,514
-4,508
-28% -$620K
MG icon
711
Mistras Group
MG
$492M
$1.52M 0.03%
183,732
+13,140
+8% +$115K
DUK icon
712
Duke Energy
DUK
$102B
$1.52M 0.03%
15,169
+1,645
+12% +$165K
RYAM icon
713
Rayonier Advanced Materials
RYAM
$565M
$1.52M 0.03%
278,538
+19,980
+8% +$97.2K
SMBK icon
714
SmartFinancial
SMBK
$855M
$1.51M 0.03%
63,937
+4,500
+8% +$97.3K
APP icon
715
Applovin
APP
$132B
$1.51M 0.03%
18,121
+286
+2% +$22.2K
WM icon
716
Waste Management
WM
$95.9B
$1.5M 0.03%
7,051
+192
+3% +$39.9K
CBOE icon
717
Cboe Global Markets
CBOE
$29.8B
$1.5M 0.03%
8,839
+7,275
+465% +$1.29M
LH icon
718
Labcorp
LH
$24.3B
$1.5M 0.03%
7,374
+2,921
+66% +$594K
CQP icon
719
Cheniere Energy
CQP
$31.8B
$1.5M 0.03%
30,471
+1,410
+5% +$68.4K
OIS icon
720
Oil States International
OIS
$522M
$1.5M 0.03%
336,783
+24,300
+8% +$117K
XYZ
721
Block Inc
XYZ
$45.9B
$1.49M 0.03%
23,121
+2,371
+11% +$166K
SHW icon
722
Sherwin-Williams
SHW
$78.3B
$1.48M 0.03%
4,961
+713
+17% +$221K
FLO icon
723
Flowers Foods
FLO
$1.64B
$1.47M 0.03%
66,193
+22,788
+53% +$540K
SGC icon
724
Superior Group of Companies
SGC
$193M
$1.47M 0.03%
77,483
+5,580
+8% +$103K
DSGX icon
725
Descartes Systems
DSGX
$5.84B
$1.46M 0.03%
15,092
+1,092
+8% +$103K
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 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.