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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
PAMT
851
PAMT Corp
PAMT
$340M
$1.02M 0.02%
58,556
+4,140
+8% +$66.8K
TXT icon
852
Textron
TXT
$16.6B
$1.02M 0.02%
11,838
+2,294
+24% +$204K
TYL icon
853
Tyler Technologies
TYL
$12.2B
$1.01M 0.02%
2,013
-401
-17% -$185K
BPRN icon
854
Princeton Bancorp
BPRN
$278M
$1.01M 0.02%
30,564
+2,160
+8% +$65.4K
DELL icon
855
Dell
DELL
$283B
$1.01M 0.02%
7,308
+1,095
+18% +$147K
SWBI icon
856
Smith & Wesson
SWBI
$655M
$1.01M 0.02%
70,171
+5,040
+8% +$82.8K
KEYS icon
857
Keysight
KEYS
$54.5B
$1M 0.02%
7,337
+1,493
+26% +$218K
USB icon
858
US Bancorp
USB
$99.6B
$1M 0.02%
25,243
+3,925
+18% +$160K
ABG icon
859
Asbury Automotive
ABG
$4.19B
$1M 0.02%
4,395
+327
+8% +$74.2K
TECK icon
860
Teck Resources
TECK
$29.5B
$1M 0.02%
20,900
+98
+0.5% +$4.82K
CHRW icon
861
C.H. Robinson
CHRW
$22B
$998K 0.02%
11,321
-18,466
-62% -$1.47M
VO icon
862
Vanguard Mid-Cap ETF
VO
$106B
$994K 0.02%
16,416
-7,308
-31% -$444K
QRVO icon
863
Qorvo
QRVO
$7.63B
$991K 0.02%
+8,544
New +$910K
VOE icon
864
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$989K 0.02%
6,574
+519
+9% +$78.8K
CUBI icon
865
Customers Bancorp
CUBI
$2.59B
$987K 0.02%
20,568
+1,440
+8% +$68K
KRNY icon
866
Kearny Financial
KRNY
$592M
$980K 0.02%
159,397
+11,340
+8% +$64.9K
WELL icon
867
Welltower
WELL
$178B
$980K 0.02%
9,398
+2,033
+28% +$199K
REI icon
868
Ring Energy
REI
$322M
$975K 0.02%
577,180
+41,580
+8% +$76.5K
BSVN icon
869
Bank7 Corp
BSVN
$471M
$975K 0.02%
31,164
+2,160
+7% +$62.4K
ONIT
870
Onity Group
ONIT
$333M
$973K 0.02%
40,572
+2,880
+8% +$71K
CHMG icon
871
Chemung Financial Corp
CHMG
$390M
$968K 0.02%
20,173
+1,440
+8% +$61.5K
AON icon
872
Aon
AON
$77.3B
$968K 0.02%
3,297
+382
+13% +$113K
EMN icon
873
Eastman Chemical
EMN
$7.8B
$967K 0.02%
9,875
+3,950
+67% +$392K
KRO icon
874
KRONOS Worldwide
KRO
$761M
$966K 0.02%
76,976
-112,931
-59% -$1.43M
VBR icon
875
Vanguard Small-Cap Value ETF
VBR
$37.1B
$964K 0.02%
5,282
-89,414
-94% -$16.5M
33 34
35
36 37

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.