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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
QCOM icon
51
Qualcomm
QCOM
$180B
$16.4M 0.28%
82,477
-38,101
-32% -$7.2M
SNA icon
52
Snap-on
SNA
$20.5B
$16.4M 0.28%
62,628
+33,276
+113% +$9.14M
UTHR icon
53
United Therapeutics
UTHR
$26.4B
$15.8M 0.27%
49,641
+7,884
+19% +$2.09M
UNH icon
54
UnitedHealth
UNH
$385B
$15.7M 0.27%
30,868
-1,205
-4% -$591K
LMT icon
55
Lockheed Martin
LMT
$131B
$15.6M 0.27%
33,499
+6,542
+24% +$3.02M
KO icon
56
Coca-Cola
KO
$349B
$15.6M 0.27%
245,263
+35,328
+17% +$2.19M
UPS icon
57
United Parcel Service
UPS
$97B
$15.6M 0.27%
114,053
+44,290
+63% +$6.34M
ABBV icon
58
AbbVie
ABBV
$454B
$15.5M 0.27%
90,605
+45,606
+101% +$7.55M
WSM icon
59
Williams-Sonoma
WSM
$25.7B
$15.1M 0.26%
106,950
+86,312
+418% +$12.9M
PEP icon
60
PepsiCo
PEP
$184B
$15.1M 0.26%
91,379
+8,864
+11% +$1.53M
ULTA icon
61
Ulta Beauty
ULTA
$20.5B
$15M 0.26%
38,909
+38,299
+6,279% +$15.6M
HES
62
DELISTED
Hess
HES
$14.9M 0.26%
100,818
+47,701
+90% +$7.31M
MCD icon
63
McDonald's
MCD
$187B
$14.8M 0.26%
58,163
+26,179
+82% +$6.95M
LRCX icon
64
Lam Research
LRCX
$400B
$14.7M 0.25%
138,170
+77,550
+128% +$7.44M
CRM icon
65
Salesforce
CRM
$129B
$14.7M 0.25%
57,158
+36,592
+178% +$9.79M
BKNG icon
66
Booking.com
BKNG
$134B
$14.7M 0.25%
92,625
+38,450
+71% +$5.7M
AMD icon
67
Advanced Micro Devices
AMD
$880B
$14.3M 0.25%
88,423
+14,787
+20% +$2.38M
CNC icon
68
Centene
CNC
$31.5B
$14.3M 0.25%
215,850
+118,770
+122% +$8.64M
SKYW icon
69
Skywest
SKYW
$3.82B
$14.2M 0.25%
173,035
-2,418
-1% -$181K
JBL icon
70
Jabil
JBL
$33.7B
$14.2M 0.25%
130,269
+91,360
+235% +$11.1M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 0.24%
34,732
+4,563
+15% +$1.86M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$120B
$14.1M 0.24%
30,087
+23,348
+346% +$10.1M
TSLA icon
73
Tesla
TSLA
$1.2T
$14M 0.24%
70,562
+10,244
+17% +$1.79M
SM icon
74
SM Energy
SM
$8.03B
$13.9M 0.24%
320,637
+115,444
+56% +$5.67M
FTNT icon
75
Fortinet
FTNT
$111B
$13.8M 0.24%
229,778
+200,278
+679% +$12.5M
1 2
3
4 5

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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
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.