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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
CPSS icon
901
Consumer Portfolio Services
CPSS
$205M
$949K 0.02%
125,564
+9,450
+8% +$80.6K
VOE icon
902
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$944K 0.02%
6,055
+3,460
+133% +$508K
RIG icon
903
Transocean
RIG
$5.92B
$941K 0.02%
149,785
+25,555
+21% +$139K
IDA icon
904
Idacorp
IDA
$8.23B
$938K 0.02%
10,100
-95
-0.9% -$8.7K
NRIM icon
905
Northrim BanCorp
NRIM
$603M
$934K 0.02%
73,996
+5,560
+8% +$70.3K
IMO icon
906
Imperial Oil
IMO
$62.1B
$931K 0.02%
+13,461
New +$822K
NC icon
907
NACCO Industries
NC
$353M
$926K 0.02%
30,646
+2,275
+8% +$77K
JRVR icon
908
James River Group Holdings
JRVR
$218M
$925K 0.02%
99,453
+7,515
+8% +$68.9K
ACTG icon
909
Acacia Research
ACTG
$450M
$919K 0.02%
172,476
+12,950
+8% +$54K
NE icon
910
Noble Corp
NE
$6.9B
$916K 0.02%
18,896
-67,008
-78% -$3.02M
TXT icon
911
Textron
TXT
$16.6B
$916K 0.02%
+9,544
New +$826K
KEYS icon
912
Keysight
KEYS
$54.5B
$914K 0.02%
5,844
-310
-5% -$47.7K
NEM icon
913
Newmont
NEM
$98.2B
$912K 0.02%
25,453
+12,908
+103% +$445K
ALRS icon
914
Alerus Financial
ALRS
$822M
$908K 0.02%
41,599
+12,719
+44% +$279K
CRL icon
915
Charles River Laboratories
CRL
$10.9B
$906K 0.02%
3,344
+304
+10% +$72.6K
MELI icon
916
Mercado Libre
MELI
$91.3B
$903K 0.02%
597
-292
-33% -$478K
STZ icon
917
Constellation Brands
STZ
$22.2B
$901K 0.02%
3,316
+1,377
+71% +$348K
FCBC icon
918
First Community Bankshares
FCBC
$915M
$901K 0.02%
26,012
+1,925
+8% +$65.4K
ADSK icon
919
Autodesk
ADSK
$44.3B
$900K 0.02%
3,457
+656
+23% +$166K
CARE icon
920
Carter Bankshares
CARE
$756M
$898K 0.02%
71,055
-1,478
-2% -$20.1K
EWBC icon
921
East-West Bancorp
EWBC
$17.9B
$897K 0.02%
+11,338
New +$830K
VTOL icon
922
Bristow Group
VTOL
$1.35B
$897K 0.02%
32,966
+2,450
+8% +$65.3K
RM icon
923
Regional Management Corp
RM
$384M
$894K 0.02%
36,939
+2,767
+8% +$66.6K
PCTY icon
924
Paylocity
PCTY
$6.71B
$892K 0.02%
5,191
+1,426
+38% +$236K
ALLE icon
925
Allegion
ALLE
$13B
$886K 0.02%
6,575
+446
+7% +$57.1K
35 36
37
38 39

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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.