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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
ICFI icon
801
ICF International
ICFI
$1.44B
$1.19M 0.02%
7,927
+1,111
+16% +$161K
NGVC icon
802
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.19M 0.02%
66,072
+4,900
+8% +$78.7K
JAKK icon
803
Jakks Pacific
JAKK
$280M
$1.19M 0.02%
48,133
+3,500
+8% +$106K
SGC icon
804
Superior Group of Companies
SGC
$193M
$1.19M 0.02%
71,903
+56,584
+369% +$815K
KE
805
Kimball Electronics
KE
$598M
$1.19M 0.02%
54,864
+22,625
+70% +$511K
VCTR icon
806
Victory Capital Holdings
VCTR
$6.08B
$1.19M 0.02%
27,954
+2,766
+11% +$102K
MUR icon
807
Murphy Oil
MUR
$5.58B
$1.18M 0.02%
25,774
-927
-3% -$37.4K
DTM icon
808
DT Midstream
DTM
$14.9B
$1.17M 0.02%
19,192
-358
-2% -$19.9K
LILA icon
809
Liberty Latin America Class A
LILA
$1.51B
$1.17M 0.02%
247,083
+18,548
+8% +$84.9K
COF icon
810
Capital One
COF
$124B
$1.17M 0.02%
7,846
-7,249
-48% -$982K
DPZ icon
811
Domino's
DPZ
$11B
$1.17M 0.02%
2,349
+506
+27% +$220K
OMF icon
812
OneMain Financial
OMF
$6.9B
$1.16M 0.02%
22,700
+2,119
+10% +$101K
RF icon
813
Regions Financial
RF
$26.3B
$1.15M 0.02%
54,856
+9,445
+21% +$179K
PFIS icon
814
Peoples Financial Services
PFIS
$695M
$1.15M 0.02%
26,612
+1,925
+8% +$82.5K
AAN
815
DELISTED
The Aaron's Company Inc
AAN
$1.14M 0.02%
152,439
+11,517
+8% +$108K
HTBK
816
DELISTED
Heritage Commerce
HTBK
$1.14M 0.02%
132,835
+9,975
+8% +$87.1K
HLX icon
817
Helix Energy Solutions
HLX
$1.46B
$1.14M 0.02%
104,918
-164,857
-61% -$1.6M
ZS icon
818
Zscaler
ZS
$23B
$1.13M 0.02%
+5,888
New +$1.32M
RNGR icon
819
Ranger Energy Services
RNGR
$373M
$1.13M 0.02%
100,326
+7,525
+8% +$78.4K
SWBI icon
820
Smith & Wesson
SWBI
$655M
$1.13M 0.02%
65,131
+4,900
+8% +$70.7K
QLYS icon
821
Qualys
QLYS
$4.84B
$1.13M 0.02%
6,756
-479
-7% -$84.6K
CAC icon
822
Camden National
CAC
$924M
$1.12M 0.02%
33,496
+2,450
+8% +$82.9K
BELFB
823
Bel Fuse Inc Class B
BELFB
$3.88B
$1.12M 0.02%
18,560
+1,400
+8% +$86.8K
MCBS icon
824
MetroCity Bankshares
MCBS
$1.05B
$1.11M 0.02%
44,610
+3,325
+8% +$79.4K
ZUMZ icon
825
Zumiez
ZUMZ
$320M
$1.11M 0.02%
73,281
+5,425
+8% +$92.6K
31 32
33
34 35

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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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
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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.