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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
MEC icon
751
Mayville Engineering Co
MEC
$772M
$1.38M 0.02%
82,595
+5,940
+8% +$89.8K
EBTC
752
DELISTED
Enterprise Bancorp
EBTC
$1.37M 0.02%
55,059
+3,960
+8% +$97K
ICE icon
753
Intercontinental Exchange
ICE
$82.4B
$1.37M 0.02%
9,975
+1,266
+15% +$170K
METC icon
754
Ramaco Resources Class A
METC
$676M
$1.36M 0.02%
112,925
+8,000
+8% +$111K
SMCI icon
755
Super Micro Computer
SMCI
$19.5B
$1.36M 0.02%
16,580
+3,340
+25% +$285K
HLX icon
756
Helix Energy Solutions
HLX
$1.46B
$1.35M 0.02%
113,018
+8,100
+8% +$90.3K
TTD icon
757
Trade Desk
TTD
$8.13B
$1.35M 0.02%
13,785
+1,385
+11% +$125K
LOPE icon
758
Grand Canyon Education
LOPE
$3.71B
$1.35M 0.02%
9,620
-16,461
-63% -$2.27M
CWBC
759
Community West Bancshares
CWBC
$678M
$1.34M 0.02%
+72,572
New +$1.27M
WMS icon
760
Advanced Drainage Systems
WMS
$10.9B
$1.34M 0.02%
8,335
+639
+8% +$107K
CCNE icon
761
CNB Financial Corp
CCNE
$1.03B
$1.34M 0.02%
65,472
+4,680
+8% +$90.9K
CPSS icon
762
Consumer Portfolio Services
CPSS
$205M
$1.33M 0.02%
135,284
+9,720
+8% +$82.8K
HIG icon
763
Hartford Financial Services
HIG
$38.5B
$1.32M 0.02%
13,176
+987
+8% +$99.1K
AROC icon
764
Archrock
AROC
$6.33B
$1.32M 0.02%
65,478
-67,675
-51% -$1.34M
HBNC icon
765
Horizon Bancorp
HBNC
$1.03B
$1.31M 0.02%
105,766
+7,560
+8% +$90.9K
BELFB
766
Bel Fuse Inc Class B
BELFB
$3.88B
$1.3M 0.02%
20,000
+1,440
+8% +$90.5K
TSBK icon
767
Timberland Bancorp
TSBK
$343M
$1.3M 0.02%
48,076
+1,511
+3% +$38.4K
PFIS icon
768
Peoples Financial Services
PFIS
$695M
$1.3M 0.02%
28,592
+1,980
+7% +$77.6K
FISV
769
Fiserv Inc
FISV
$27.2B
$1.3M 0.02%
8,702
+1,074
+14% +$163K
ADUS icon
770
Addus HomeCare
ADUS
$2.14B
$1.29M 0.02%
11,097
+4,207
+61% +$450K
MOFG
771
DELISTED
MidWestOne Financial Group
MOFG
$1.29M 0.02%
57,166
+3,960
+7% +$83.9K
SHY icon
772
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.02%
15,752
+5,579
+55% +$454K
ICFI icon
773
ICF International
ICFI
$1.44B
$1.27M 0.02%
8,548
+621
+8% +$89.7K
MCBS icon
774
MetroCity Bankshares
MCBS
$1.05B
$1.27M 0.02%
48,030
+3,420
+8% +$83.3K
DRI icon
775
Darden Restaurants
DRI
$22.5B
$1.27M 0.02%
8,374
+4,614
+123% +$702K
29 30
31
32 33

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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.