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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
AMPY icon
876
Amplify Energy
AMPY
$163M
$953K 0.02%
140,602
+10,080
+8% +$66.3K
CAG icon
877
Conagra Brands
CAG
$7.07B
$952K 0.02%
33,506
-3,933
-11% -$118K
RBB icon
878
RBB Bancorp
RBB
$446M
$948K 0.02%
50,418
+3,600
+8% +$64.4K
PNC icon
879
PNC Financial Services
PNC
$100B
$944K 0.02%
6,072
+750
+14% +$116K
EG icon
880
Everest Group
EG
$15.2B
$939K 0.02%
2,464
+266
+12% +$101K
UNTY icon
881
Unity Bancorp
UNTY
$583M
$937K 0.02%
31,695
+2,160
+7% +$58.4K
ADSK icon
882
Autodesk
ADSK
$44.3B
$931K 0.02%
3,764
+307
+9% +$69K
ACTG icon
883
Acacia Research
ACTG
$450M
$931K 0.02%
185,796
+13,320
+8% +$69K
JAKK icon
884
Jakks Pacific
JAKK
$280M
$927K 0.02%
51,733
+3,600
+7% +$71K
ITOS
885
DELISTED
iTeos Therapeutics
ITOS
$926K 0.02%
62,417
+4,500
+8% +$64.5K
HUBS icon
886
HubSpot
HUBS
$10.5B
$926K 0.02%
1,570
+256
+19% +$157K
IMO icon
887
Imperial Oil
IMO
$62.1B
$926K 0.02%
13,566
+105
+0.8% +$7.23K
USAP
888
DELISTED
Universal Stainless & Alloy
USAP
$918K 0.02%
33,536
+2,340
+8% +$69K
NC icon
889
NACCO Industries
NC
$353M
$913K 0.02%
32,986
+2,340
+8% +$71.1K
POWW icon
890
Outdoor Holding Co
POWW
$239M
$911K 0.02%
542,462
+39,060
+8% +$94K
DD icon
891
DuPont de Nemours
DD
$18.6B
$909K 0.02%
8,998
+935
+12% +$91.5K
LEGH icon
892
Legacy Housing
LEGH
$630M
$908K 0.02%
39,602
+2,700
+7% +$59.4K
OVLY icon
893
Oak Valley Bancorp
OVLY
$274M
$902K 0.02%
36,128
+2,520
+7% +$60.2K
ECL icon
894
Ecolab
ECL
$75.6B
$901K 0.02%
3,785
-31
-0.8% -$7.16K
WSBF icon
895
Waterstone Financial
WSBF
$362M
$899K 0.02%
70,316
+5,040
+8% +$60.4K
NL icon
896
NLI Holdings
NL
$284M
$890K 0.02%
147,644
+10,620
+8% +$79.3K
SWIM icon
897
Latham Group
SWIM
$646M
$886K 0.02%
292,280
+21,060
+8% +$73.4K
SWKH
898
DELISTED
SWK Holdings
SWKH
$881K 0.02%
65,473
+2,200
+3% +$29.9K
CENX icon
899
Century Aluminum
CENX
$4.57B
$879K 0.02%
52,502
-11,076
-17% -$189K
ALRS icon
900
Alerus Financial
ALRS
$822M
$876K 0.02%
44,659
+3,060
+7% +$60.3K
34 35
36
37 38

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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
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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.