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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
NL icon
876
NLI Holdings
NL
$284M
$1M 0.02%
137,024
+10,325
+8% +$58.1K
CMG icon
877
Chipotle Mexican Grill
CMG
$40.8B
$1,000K 0.02%
17,200
+3,750
+28% +$192K
GEN icon
878
Gen Digital
GEN
$15.6B
$999K 0.02%
44,607
+9,839
+28% +$218K
SEI
879
Solaris Energy Infrastructure
SEI
$3.31B
$999K 0.02%
+115,180
New +$904K
TXRH icon
880
Texas Roadhouse
TXRH
$12.7B
$998K 0.02%
+6,461
New +$886K
ML
881
DELISTED
MoneyLion Inc.
ML
$991K 0.02%
13,896
+1,050
+8% +$58.9K
AMCR icon
882
Amcor
AMCR
$20.6B
$986K 0.02%
20,731
+14,708
+244% +$688K
RNR icon
883
RenaissanceRe
RNR
$13.7B
$985K 0.02%
+4,193
New +$930K
CCI icon
884
Crown Castle
CCI
$32.7B
$985K 0.02%
9,309
+89
+1% +$9.68K
SHOP icon
885
Shopify
SHOP
$148B
$981K 0.02%
12,708
+1,694
+15% +$134K
RLGT icon
886
Radiant Logistics
RLGT
$416M
$980K 0.02%
180,881
+27,817
+18% +$165K
CENX icon
887
Century Aluminum
CENX
$4.57B
$978K 0.02%
63,578
-232,157
-79% -$2.61M
ESNT icon
888
Essent Group
ESNT
$6.06B
$977K 0.02%
+16,423
New +$892K
LH icon
889
Labcorp
LH
$24.3B
$973K 0.02%
4,453
+2,893
+185% +$637K
AON icon
890
Aon
AON
$77.3B
$973K 0.02%
2,915
+432
+17% +$134K
LKQ icon
891
LKQ Corp
LKQ
$6.58B
$973K 0.02%
18,210
+2,385
+15% +$118K
CTVA icon
892
Corteva
CTVA
$59.7B
$969K 0.02%
16,804
+5,989
+55% +$309K
NFG icon
893
National Fuel Gas
NFG
$7.84B
$960K 0.02%
17,874
+105
+0.6% +$5.19K
MDU icon
894
MDU Resources
MDU
$4.44B
$959K 0.02%
68,715
-1,214
-2% -$14K
ABG icon
895
Asbury Automotive
ABG
$4.19B
$959K 0.02%
4,068
+427
+12% +$90.7K
SSP icon
896
E.W. Scripps
SSP
$274M
$958K 0.02%
243,868
+18,375
+8% +$110K
STLA icon
897
Stellantis
STLA
$16.5B
$955K 0.02%
33,756
+24,288
+257% +$605K
KRNY icon
898
Kearny Financial
KRNY
$592M
$953K 0.02%
148,057
+11,190
+8% +$78.3K
USB icon
899
US Bancorp
USB
$99.6B
$953K 0.02%
21,318
-3,141
-13% -$133K
TECK icon
900
Teck Resources
TECK
$29.5B
$952K 0.02%
+20,802
New +$835K
34 35
36
37 38

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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
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 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.