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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
APA icon
51
APA Corp
APA
$12.8B
$17.3M 0.31%
503,551
+226,353
+82% +$7.17M
VZ icon
52
Verizon
VZ
$194B
$17.2M 0.31%
411,001
+29,804
+8% +$1.2M
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.9M 0.3%
470,837
+309,823
+192% +$10.6M
PG icon
54
Procter & Gamble
PG
$343B
$16.4M 0.3%
101,085
+37,491
+59% +$5.88M
LNG icon
55
Cheniere Energy
LNG
$56.5B
$16.4M 0.3%
101,526
+17,660
+21% +$2.84M
V icon
56
Visa
V
$677B
$16.3M 0.29%
58,506
+8,086
+16% +$2.23M
JNJ icon
57
Johnson & Johnson
JNJ
$634B
$16M 0.29%
101,237
+32,244
+47% +$5.13M
UNH icon
58
UnitedHealth
UNH
$382B
$15.9M 0.29%
32,073
+7,781
+32% +$3.96M
VTV icon
59
Vanguard Value ETF
VTV
$189B
$15.7M 0.28%
96,298
+72,133
+299% +$11.1M
HD icon
60
Home Depot
HD
$332B
$15.6M 0.28%
40,777
+12,239
+43% +$4.47M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.28%
58,453
-11,652
-17% -$2.73M
CI icon
62
Cigna
CI
$76.6B
$15.2M 0.27%
41,881
+11,941
+40% +$3.93M
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.18B
$15.1M 0.27%
+560,799
New +$14.6M
DAL icon
64
Delta Air Lines
DAL
$55.9B
$14.7M 0.27%
307,995
+150,579
+96% +$6.23M
SLB icon
65
SLB Ltd
SLB
$78.4B
$14.7M 0.26%
267,373
-5,097
-2% -$257K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14.5M 0.26%
+249,912
New +$14M
PEP icon
67
PepsiCo
PEP
$186B
$14.4M 0.26%
82,515
+21,206
+35% +$3.57M
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.4M 0.26%
+230,709
New +$13.7M
GILD icon
69
Gilead Sciences
GILD
$161B
$14.3M 0.26%
195,726
+75,463
+63% +$5.8M
AMR icon
70
Alpha Metallurgical Resources
AMR
$1.82B
$13.8M 0.25%
41,555
+19,154
+86% +$7.02M
DVN icon
71
Devon Energy
DVN
$51.9B
$13.7M 0.25%
272,560
+135,191
+98% +$6M
HAL icon
72
Halliburton
HAL
$27.9B
$13.6M 0.25%
344,740
+21,506
+7% +$770K
ALSN icon
73
Allison Transmission
ALSN
$10.1B
$13.4M 0.24%
165,227
+77,124
+88% +$5.2M
AMAT icon
74
Applied Materials
AMAT
$426B
$13.4M 0.24%
64,865
+11,927
+23% +$2.19M
MHO icon
75
M/I Homes
MHO
$3.83B
$13.4M 0.24%
98,106
+25,359
+35% +$3.22M
1 2
3
4 5

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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.