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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
PGC icon
776
Peapack-Gladstone Financial
PGC
$822M
$1.26M 0.02%
51,786
+3,850
+8% +$98.5K
FDX icon
777
FedEx
FDX
$74.5B
$1.26M 0.02%
4,344
-2,160
-33% -$540K
DCOM icon
778
Dime Commercial Bancshares
DCOM
$1.75B
$1.26M 0.02%
65,316
+4,900
+8% +$103K
CTEV
779
Claritev Corp
CTEV
$368M
$1.26M 0.02%
38,766
+19,271
+99% +$812K
HIG icon
780
Hartford Financial Services
HIG
$38.5B
$1.26M 0.02%
12,189
+158
+1% +$14.5K
TSBK icon
781
Timberland Bancorp
TSBK
$343M
$1.25M 0.02%
46,565
+3,500
+8% +$96.5K
SMBK icon
782
SmartFinancial
SMBK
$855M
$1.25M 0.02%
59,437
+4,375
+8% +$96.7K
ED icon
783
Consolidated Edison
ED
$41.6B
$1.25M 0.02%
13,770
+2,458
+22% +$220K
PR
784
Permian Resources
PR
$17.9B
$1.25M 0.02%
70,770
+24,967
+55% +$366K
MOFG
785
DELISTED
MidWestOne Financial Group
MOFG
$1.25M 0.02%
53,206
+4,015
+8% +$96.3K
MCY icon
786
Mercury Insurance
MCY
$5.94B
$1.24M 0.02%
24,053
-92,858
-79% -$4.1M
PPG icon
787
PPG Industries
PPG
$25.9B
$1.24M 0.02%
8,558
+5,619
+191% +$799K
CCNE icon
788
CNB Financial Corp
CCNE
$1.03B
$1.24M 0.02%
60,792
+4,550
+8% +$94.4K
RYAM icon
789
Rayonier Advanced Materials
RYAM
$565M
$1.24M 0.02%
258,558
+19,567
+8% +$83.3K
APP icon
790
Applovin
APP
$132B
$1.23M 0.02%
+17,835
New +$944K
AEE icon
791
Ameren
AEE
$31.5B
$1.23M 0.02%
16,676
+3,064
+23% +$218K
WRB icon
792
W.R. Berkley
WRB
$28B
$1.23M 0.02%
20,895
-19,620
-48% -$1.06M
ETR icon
793
Entergy
ETR
$54.1B
$1.23M 0.02%
23,188
+4,362
+23% +$221K
WY icon
794
Weyerhaeuser
WY
$17.3B
$1.22M 0.02%
34,034
+5,543
+19% +$188K
FISV
795
Fiserv Inc
FISV
$27.2B
$1.22M 0.02%
7,628
+1,199
+19% +$175K
PTCT icon
796
PTC Therapeutics
PTCT
$6.37B
$1.21M 0.02%
+41,598
New +$1.17M
CME icon
797
CME Group
CME
$92.2B
$1.2M 0.02%
5,596
+1,101
+24% +$231K
MEI icon
798
Methode Electronics
MEI
$543M
$1.2M 0.02%
98,616
+7,350
+8% +$139K
FSV icon
799
FirstService
FSV
$6.32B
$1.2M 0.02%
7,238
+645
+10% +$106K
ICE icon
800
Intercontinental Exchange
ICE
$82.4B
$1.2M 0.02%
8,709
+1,631
+23% +$217K
30 31
32
33 34

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CLGM
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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
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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.