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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
EQIX icon
726
Equinix
EQIX
$107B
$1.46M 0.03%
1,929
+309
+19% +$235K
ONEW icon
727
OneWater Marine
ONEW
$214M
$1.46M 0.03%
52,808
+3,780
+8% +$97.3K
VRTS icon
728
Virtus Investment Partners
VRTS
$1.11B
$1.45M 0.03%
6,427
+360
+6% +$81.9K
MAS icon
729
Masco
MAS
$16B
$1.45M 0.03%
21,747
+15,716
+261% +$1.11M
UFCS icon
730
United Fire Group
UFCS
$1.32B
$1.45M 0.03%
67,452
+4,860
+8% +$107K
VCTR icon
731
Victory Capital Holdings
VCTR
$6.08B
$1.45M 0.03%
30,342
+2,388
+9% +$117K
FDX icon
732
FedEx
FDX
$74.5B
$1.45M 0.03%
4,823
+479
+11% +$125K
QUAD icon
733
Quad
QUAD
$430M
$1.45M 0.03%
265,282
+19,080
+8% +$93.7K
APEI icon
734
American Public Education
APEI
$875M
$1.44M 0.03%
82,011
+25,712
+46% +$404K
GCO icon
735
Genesco
GCO
$396M
$1.44M 0.02%
55,600
+24,511
+79% +$642K
GTE icon
736
Gran Tierra Energy
GTE
$260M
$1.44M 0.02%
+148,629
New +$1.33M
DCOM icon
737
Dime Commercial Bancshares
DCOM
$1.75B
$1.44M 0.02%
70,356
+5,040
+8% +$95K
AOSL icon
738
Alpha and Omega Semiconductor
AOSL
$923M
$1.43M 0.02%
38,293
-12,156
-24% -$321K
VLGEA icon
739
Village Super Market
VLGEA
$631M
$1.43M 0.02%
53,981
+3,780
+8% +$106K
DGX icon
740
Quest Diagnostics
DGX
$25.1B
$1.42M 0.02%
10,361
-10,816
-51% -$1.48M
EHAB
741
DELISTED
Enhabit
EHAB
$1.42M 0.02%
158,934
+11,340
+8% +$108K
ETR icon
742
Entergy
ETR
$54.1B
$1.41M 0.02%
26,432
+3,244
+14% +$175K
NWPX icon
743
NWPX Infrastructure Inc
NWPX
$1.25B
$1.41M 0.02%
41,508
+2,880
+7% +$97.7K
ADEA icon
744
Adeia
ADEA
$2.86B
$1.41M 0.02%
125,616
-318,557
-72% -$3.48M
SHOP icon
745
Shopify
SHOP
$148B
$1.4M 0.02%
21,235
+8,527
+67% +$566K
CPAY icon
746
Corpay
CPAY
$24.2B
$1.4M 0.02%
5,257
+4,309
+455% +$1.22M
GEHC icon
747
GE HealthCare
GEHC
$27.6B
$1.4M 0.02%
17,958
+3,820
+27% +$312K
WLK icon
748
Westlake Corp
WLK
$9.46B
$1.39M 0.02%
+9,626
New +$1.48M
TREE icon
749
LendingTree
TREE
$544M
$1.39M 0.02%
33,476
+2,340
+8% +$98.7K
GPC icon
750
Genuine Parts
GPC
$17.1B
$1.38M 0.02%
9,964
+7,492
+303% +$1.12M
28 29
30
31 32

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CLGM
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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.