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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
ES icon
751
Eversource Energy
ES
$28.2B
$1.33M 0.02%
22,318
-10,739
-32% -$617K
CATC
752
DELISTED
CAMBRIDGE BANCORP
CATC
$1.33M 0.02%
19,554
+1,400
+8% +$92.8K
EBTC
753
DELISTED
Enterprise Bancorp
EBTC
$1.33M 0.02%
51,099
+3,850
+8% +$106K
WMS icon
754
Advanced Drainage Systems
WMS
$10.9B
$1.33M 0.02%
7,696
+707
+10% +$106K
COIN icon
755
Coinbase
COIN
$41.7B
$1.32M 0.02%
4,989
+1,445
+41% +$260K
TREE icon
756
LendingTree
TREE
$544M
$1.32M 0.02%
31,136
+2,275
+8% +$79.6K
DOV icon
757
Dover
DOV
$27.2B
$1.31M 0.02%
7,385
+5,657
+327% +$911K
PEG icon
758
Public Service Enterprise Group
PEG
$39.8B
$1.31M 0.02%
19,588
-8,984
-31% -$550K
DUK icon
759
Duke Energy
DUK
$102B
$1.31M 0.02%
13,524
+1,420
+12% +$135K
QUAD icon
760
Quad
QUAD
$430M
$1.31M 0.02%
246,202
+18,550
+8% +$100K
MCB icon
761
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.3M 0.02%
+33,856
New +$1.48M
REGN icon
762
Regeneron Pharmaceuticals
REGN
$68.8B
$1.3M 0.02%
1,353
+347
+34% +$330K
TEAM icon
763
Atlassian
TEAM
$22B
$1.3M 0.02%
6,666
+5,128
+333% +$1.12M
SGI
764
Somnigroup International
SGI
$15.1B
$1.29M 0.02%
22,705
+2,190
+11% +$114K
AWK icon
765
American Water Works
AWK
$26.3B
$1.29M 0.02%
10,530
+8,086
+331% +$995K
GEHC icon
766
GE HealthCare
GEHC
$27.6B
$1.29M 0.02%
14,138
+10,210
+260% +$850K
PII icon
767
Polaris
PII
$4.15B
$1.28M 0.02%
12,804
+4,133
+48% +$380K
DSGX icon
768
Descartes Systems
DSGX
$5.84B
$1.28M 0.02%
14,000
+1,260
+10% +$111K
BAX icon
769
Baxter International
BAX
$11.6B
$1.28M 0.02%
29,912
+19,770
+195% +$804K
EA icon
770
Electronic Arts
EA
$52.4B
$1.28M 0.02%
9,631
+1,844
+24% +$253K
MTDR icon
771
Matador Resources
MTDR
$6.31B
$1.27M 0.02%
19,088
-979
-5% -$58.2K
SCI icon
772
Service Corp International
SCI
$11.4B
$1.27M 0.02%
17,137
+5,161
+43% +$364K
CG icon
773
Carlyle Group
CG
$16.3B
$1.27M 0.02%
26,977
+3,015
+13% +$130K
LPLA icon
774
LPL Financial
LPLA
$26.3B
$1.27M 0.02%
4,789
+3,837
+403% +$968K
HBNC icon
775
Horizon Bancorp
HBNC
$1.03B
$1.26M 0.02%
98,206
+21,284
+28% +$272K
29 30
31
32 33

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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 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.