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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
AOSL icon
826
Alpha and Omega Semiconductor
AOSL
$923M
$1.11M 0.02%
50,449
-43,404
-46% -$1.05M
HTH icon
827
Hilltop Holdings
HTH
$2.29B
$1.11M 0.02%
+35,495
New +$1.13M
CAG icon
828
Conagra Brands
CAG
$7.07B
$1.11M 0.02%
37,439
+6,610
+21% +$189K
HONE
829
DELISTED
HarborOne Bancorp
HONE
$1.11M 0.02%
103,974
+7,842
+8% +$84.5K
FISI icon
830
Financial Institutions
FISI
$800M
$1.1M 0.02%
58,600
+4,375
+8% +$86.5K
OSUR icon
831
OraSure Technologies
OSUR
$273M
$1.1M 0.02%
179,229
+13,475
+8% +$97.9K
MEC icon
832
Mayville Engineering Co
MEC
$772M
$1.1M 0.02%
76,655
+5,775
+8% +$75.3K
BDX icon
833
Becton Dickinson
BDX
$43.1B
$1.1M 0.02%
4,439
+1,273
+40% +$305K
PRU icon
834
Prudential Financial
PRU
$41.7B
$1.1M 0.02%
9,344
-123
-1% -$13.3K
CVLY
835
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.09M 0.02%
48,104
+3,500
+8% +$81.9K
WLFC icon
836
Willis Lease Finance
WLFC
$1.65B
$1.09M 0.02%
66,186
+4,725
+8% +$76.1K
PFC
837
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.09M 0.02%
53,731
+38,486
+252% +$802K
TTD icon
838
Trade Desk
TTD
$8.13B
$1.08M 0.02%
12,400
+1,643
+15% +$124K
VEEV icon
839
Veeva Systems
VEEV
$30.3B
$1.08M 0.02%
+4,675
New +$1.01M
NBIX icon
840
Neurocrine Biosciences
NBIX
$17.7B
$1.08M 0.02%
7,827
-13,211
-63% -$1.8M
SWIM icon
841
Latham Group
SWIM
$646M
$1.07M 0.02%
271,220
+20,475
+8% +$58.4K
SAIC icon
842
Saic
SAIC
$5.03B
$1.07M 0.02%
+8,201
New +$1.09M
RELY icon
843
Remitly
RELY
$4.74B
$1.07M 0.02%
51,523
+4,913
+11% +$93.3K
WASH icon
844
Washington Trust Bancorp
WASH
$732M
$1.07M 0.02%
39,717
+2,975
+8% +$81.7K
SMHI icon
845
SEACOR Marine Holdings
SMHI
$216M
$1.07M 0.02%
76,547
-13,856
-15% -$160K
MX icon
846
Magnachip Semiconductor
MX
$128M
$1.06M 0.02%
190,573
+14,350
+8% +$91.8K
PH icon
847
Parker-Hannifin
PH
$125B
$1.06M 0.02%
1,911
-3,366
-64% -$1.71M
F icon
848
Ford
F
$57.3B
$1.06M 0.02%
79,963
+15,480
+24% +$188K
CBZ icon
849
CBIZ
CBZ
$2.29B
$1.06M 0.02%
13,527
+1,349
+11% +$93.8K
CACI icon
850
CACI
CACI
$10.8B
$1.06M 0.02%
+2,802
New +$996K
32 33
34
35 36

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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.