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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
RDN icon
851
Radian Group
RDN
$5.14B
$1.06M 0.02%
+31,645
New +$932K
FSBW icon
852
FS Bancorp
FSBW
$324M
$1.06M 0.02%
30,437
+2,275
+8% +$78.1K
SWX icon
853
Southwest Gas
SWX
$6.74B
$1.05M 0.02%
13,850
-24,742
-64% -$1.6M
WHR icon
854
Whirlpool
WHR
$2.42B
$1.05M 0.02%
+8,810
New +$982K
REI icon
855
Ring Energy
REI
$322M
$1.05M 0.02%
535,600
+40,567
+8% +$60.4K
ABM icon
856
ABM Industries
ABM
$2.8B
$1.05M 0.02%
+23,465
New +$983K
HOFT icon
857
Hooker Furnishings Corp
HOFT
$148M
$1.05M 0.02%
43,536
+9,412
+28% +$225K
SYF icon
858
Synchrony
SYF
$23.7B
$1.04M 0.02%
24,172
-49,795
-67% -$1.98M
HNRG icon
859
Hallador Energy
HNRG
$718M
$1.04M 0.02%
195,521
+14,700
+8% +$113K
NOBL icon
860
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.04M 0.02%
+20,440
New +$985K
SF
861
Stifel
SF
$12.3B
$1.04M 0.02%
19,881
-12,009
-38% -$591K
FLO icon
862
Flowers Foods
FLO
$1.64B
$1.03M 0.02%
43,405
-25,711
-37% -$586K
HRTG icon
863
Heritage Insurance Holdings
HRTG
$842M
$1.03M 0.02%
96,678
+7,203
+8% +$50.8K
BKH icon
864
Black Hills Corp
BKH
$5.73B
$1.03M 0.02%
+18,819
New +$986K
TYL icon
865
Tyler Technologies
TYL
$12.2B
$1.03M 0.02%
2,414
+801
+50% +$342K
FFIC
866
DELISTED
Flushing Financial
FFIC
$1.03M 0.02%
81,322
+52,627
+183% +$741K
FRBA icon
867
First Bank
FRBA
$451M
$1.02M 0.02%
74,461
+5,600
+8% +$76.1K
BHB icon
868
Bar Harbor Bankshares
BHB
$654M
$1.02M 0.02%
38,609
+2,800
+8% +$73K
HAFC icon
869
Hanmi Financial
HAFC
$943M
$1.02M 0.02%
64,196
+4,725
+8% +$77K
WEYS icon
870
Weyco Group
WEYS
$364M
$1.02M 0.02%
31,960
+5,656
+22% +$178K
IPAR icon
871
Interparfums
IPAR
$3.92B
$1.02M 0.02%
+7,246
New +$1.03M
ONIT
872
Onity Group
ONIT
$333M
$1.02M 0.02%
37,692
+2,800
+8% +$77.5K
HBCP icon
873
Home Bancorp
HBCP
$552M
$1.02M 0.02%
26,509
+1,925
+8% +$73K
CUBI icon
874
Customers Bancorp
CUBI
$2.59B
$1.01M 0.02%
19,128
+1,400
+8% +$73.7K
NOG icon
875
Northern Oil and Gas
NOG
$2.3B
$1.01M 0.02%
25,523
+4,631
+22% +$164K
33 34
35
36 37

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CLGM
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OAC
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EH
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MG
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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.