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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
PH icon
826
Parker-Hannifin
PH
$125B
$1.11M 0.02%
2,201
+290
+15% +$156K
SMHI icon
827
SEACOR Marine Holdings
SMHI
$216M
$1.11M 0.02%
82,487
+5,940
+8% +$77.3K
F icon
828
Ford
F
$57.3B
$1.11M 0.02%
88,670
+8,707
+11% +$108K
RLGT icon
829
Radiant Logistics
RLGT
$416M
$1.11M 0.02%
194,921
+14,040
+8% +$73.1K
NFBK
830
DELISTED
Northfield Bancorp
NFBK
$1.11M 0.02%
116,783
-22,118
-16% -$194K
CCI icon
831
Crown Castle
CCI
$32.7B
$1.11M 0.02%
11,311
+2,002
+22% +$197K
K
832
DELISTED
Kellanova
K
$1.1M 0.02%
19,065
+7,897
+71% +$466K
MEI icon
833
Methode Electronics
MEI
$543M
$1.1M 0.02%
106,176
+7,560
+8% +$86.9K
NBIX icon
834
Neurocrine Biosciences
NBIX
$17.7B
$1.09M 0.02%
7,938
+111
+1% +$15.2K
RCKY icon
835
Rocky Brands
RCKY
$304M
$1.09M 0.02%
29,520
+10,449
+55% +$345K
MELI icon
836
Mercado Libre
MELI
$91.3B
$1.09M 0.02%
662
+65
+11% +$103K
PCTY icon
837
Paylocity
PCTY
$6.71B
$1.09M 0.02%
8,249
+3,058
+59% +$473K
FF icon
838
Future Fuel
FF
$204M
$1.08M 0.02%
210,874
+15,120
+8% +$81.7K
TGNA
839
DELISTED
TEGNA Inc
TGNA
$1.08M 0.02%
77,261
-153,815
-67% -$2.17M
NGVC icon
840
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.07M 0.02%
50,508
-15,564
-24% -$296K
ROP icon
841
Roper Technologies
ROP
$36.3B
$1.06M 0.02%
1,888
-1,405
-43% -$757K
SEI
842
Solaris Energy Infrastructure
SEI
$3.31B
$1.06M 0.02%
124,000
+8,820
+8% +$77.1K
LOVE icon
843
LoveSac
LOVE
$239M
$1.06M 0.02%
+46,872
New +$1.13M
CHDN icon
844
Churchill Downs
CHDN
$6.03B
$1.05M 0.02%
+7,545
New +$991K
PGC icon
845
Peapack-Gladstone Financial
PGC
$822M
$1.05M 0.02%
46,298
-5,488
-11% -$124K
WEYS icon
846
Weyco Group
WEYS
$364M
$1.04M 0.02%
34,300
+2,340
+7% +$69.2K
NECB icon
847
Northeast Community Bancorp
NECB
$368M
$1.04M 0.02%
58,160
+4,140
+8% +$68.1K
ESNT icon
848
Essent Group
ESNT
$6.06B
$1.03M 0.02%
18,401
+1,978
+12% +$110K
FCBC icon
849
First Community Bankshares
FCBC
$915M
$1.03M 0.02%
27,992
+1,980
+8% +$67.2K
FRBA icon
850
First Bank
FRBA
$451M
$1.02M 0.02%
80,221
+5,760
+8% +$70.5K
32 33
34
35 36

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CLGM
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OAC
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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 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.