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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
OMF icon
801
OneMain Financial
OMF
$6.9B
$1.19M 0.02%
24,539
+1,839
+8% +$90.4K
VTOL icon
802
Bristow Group
VTOL
$1.35B
$1.19M 0.02%
35,486
+2,520
+8% +$78.1K
CAC icon
803
Camden National
CAC
$924M
$1.19M 0.02%
36,016
+2,520
+8% +$79.5K
FSV icon
804
FirstService
FSV
$6.32B
$1.19M 0.02%
7,797
+559
+8% +$84.5K
MNST icon
805
Monster Beverage
MNST
$91.4B
$1.19M 0.02%
23,784
+941
+4% +$49.9K
WDAY icon
806
Workday
WDAY
$33.4B
$1.18M 0.02%
5,300
-1,695
-24% -$408K
PKG icon
807
Packaging Corp of America
PKG
$22.7B
$1.18M 0.02%
+6,449
New +$1.17M
IRM icon
808
Iron Mountain
IRM
$38.2B
$1.17M 0.02%
13,068
-103,130
-89% -$8.35M
CG icon
809
Carlyle Group
CG
$16.3B
$1.17M 0.02%
29,030
+2,053
+8% +$88.6K
WY icon
810
Weyerhaeuser
WY
$17.3B
$1.16M 0.02%
40,977
+6,943
+20% +$215K
CARE icon
811
Carter Bankshares
CARE
$756M
$1.16M 0.02%
76,455
+5,400
+8% +$67.6K
FFIC
812
DELISTED
Flushing Financial
FFIC
$1.15M 0.02%
87,622
+6,300
+8% +$76.8K
DPZ icon
813
Domino's
DPZ
$11B
$1.15M 0.02%
2,227
-122
-5% -$62.2K
WASH icon
814
Washington Trust Bancorp
WASH
$732M
$1.15M 0.02%
42,777
+3,060
+8% +$79.5K
COIN icon
815
Coinbase
COIN
$41.7B
$1.14M 0.02%
5,142
+153
+3% +$35.2K
HBCP icon
816
Home Bancorp
HBCP
$552M
$1.14M 0.02%
28,489
+1,980
+7% +$72.5K
RM icon
817
Regional Management Corp
RM
$384M
$1.14M 0.02%
39,639
+2,700
+7% +$73.1K
NRIM icon
818
Northrim BanCorp
NRIM
$603M
$1.14M 0.02%
79,036
+5,040
+7% +$64.9K
RNGR icon
819
Ranger Energy Services
RNGR
$373M
$1.14M 0.02%
108,066
+7,740
+8% +$81.6K
WTW icon
820
Willis Towers Watson
WTW
$27.9B
$1.13M 0.02%
4,297
-4,814
-53% -$1.24M
FMC icon
821
FMC
FMC
$1.42B
$1.12M 0.02%
19,541
-10,954
-36% -$655K
WAT icon
822
Waters Corp
WAT
$36.8B
$1.12M 0.02%
3,869
+3,124
+419% +$997K
CHGG icon
823
Chegg
CHGG
$108M
$1.12M 0.02%
353,540
+25,380
+8% +$126K
BHB icon
824
Bar Harbor Bankshares
BHB
$654M
$1.12M 0.02%
41,489
+2,880
+7% +$73.6K
WRB icon
825
W.R. Berkley
WRB
$28B
$1.11M 0.02%
21,254
+359
+2% +$19.2K
31 32
33
34 35

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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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 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.