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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
VSS icon
726
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.41M 0.03%
+12,092
New +$1.37M
NOV icon
727
NOV
NOV
$7.45B
$1.41M 0.03%
72,096
-2,881
-4% -$53.6K
OSBC icon
728
Old Second Bancorp
OSBC
$1.24B
$1.41M 0.03%
101,679
+7,667
+8% +$107K
CB icon
729
Chubb
CB
$140B
$1.4M 0.03%
5,399
-19,982
-79% -$4.91M
AR icon
730
Antero Resources
AR
$10.9B
$1.4M 0.03%
48,236
-22,839
-32% -$551K
ANSS
731
DELISTED
Ansys
ANSS
$1.4M 0.03%
4,028
-95
-2% -$32.2K
VICI icon
732
VICI Properties
VICI
$29.4B
$1.39M 0.03%
46,739
-86,361
-65% -$2.59M
SO icon
733
Southern Company
SO
$110B
$1.39M 0.03%
19,369
+1,416
+8% +$97.7K
XEL icon
734
Xcel Energy
XEL
$51B
$1.39M 0.03%
25,811
+7,394
+40% +$422K
POWW icon
735
Outdoor Holding Co
POWW
$239M
$1.38M 0.03%
503,402
+321,257
+176% +$750K
ONEW icon
736
OneWater Marine
ONEW
$214M
$1.38M 0.02%
49,028
-10,335
-17% -$278K
GPN icon
737
Global Payments
GPN
$22.1B
$1.38M 0.02%
10,317
+7,083
+219% +$936K
HLI icon
738
Houlihan Lokey
HLI
$9.68B
$1.36M 0.02%
10,641
+965
+10% +$119K
UFCS icon
739
United Fire Group
UFCS
$1.32B
$1.36M 0.02%
62,592
+4,725
+8% +$105K
HWM icon
740
Howmet Aerospace
HWM
$116B
$1.36M 0.02%
19,828
+15,144
+323% +$929K
ZTS icon
741
Zoetis
ZTS
$31.6B
$1.36M 0.02%
8,017
+1,671
+26% +$313K
MNST icon
742
Monster Beverage
MNST
$91.4B
$1.35M 0.02%
22,843
+17,232
+307% +$991K
NFBK
743
DELISTED
Northfield Bancorp
NFBK
$1.35M 0.02%
138,901
+10,500
+8% +$115K
SCHW
744
Charles Schwab
SCHW
$177B
$1.35M 0.02%
18,658
-6,684
-26% -$440K
GLNG icon
745
Golar LNG
GLNG
$4.95B
$1.34M 0.02%
55,770
-28,425
-34% -$633K
NWPX icon
746
NWPX Infrastructure Inc
NWPX
$1.25B
$1.34M 0.02%
38,628
+2,800
+8% +$85.8K
BSRR icon
747
Sierra Bancorp
BSRR
$548M
$1.34M 0.02%
66,202
+4,900
+8% +$96.5K
SMCI icon
748
Super Micro Computer
SMCI
$19.5B
$1.34M 0.02%
13,240
-9,600
-42% -$703K
EQIX icon
749
Equinix
EQIX
$107B
$1.34M 0.02%
1,620
+368
+29% +$310K
TAP icon
750
Molson Coors Class B
TAP
$7.68B
$1.33M 0.02%
+19,843
New +$1.26M
28 29
30
31 32

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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 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.