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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
SBDS
901
DELISTED
Solo Brands Inc
SBDS
$869K 0.02%
9,534
+684
+8% +$53.9K
CIGI icon
902
Colliers International
CIGI
$4.98B
$864K 0.01%
7,737
+559
+8% +$62.3K
MAR icon
903
Marriott International
MAR
$98.7B
$861K 0.01%
3,562
+543
+18% +$130K
VRA icon
904
Vera Bradley
VRA
$105M
$857K 0.01%
136,974
+9,720
+8% +$67.6K
SMBC icon
905
Southern Missouri Bancorp
SMBC
$855M
$853K 0.01%
18,961
+1,260
+7% +$52.4K
FRAF icon
906
Franklin Financial Services
FRAF
$280M
$850K 0.01%
30,064
+2,160
+8% +$59.3K
HLLY icon
907
Holley
HLLY
$314M
$846K 0.01%
+236,377
New +$922K
PEBK icon
908
Peoples Bancorp of North Carolina
PEBK
$229M
$841K 0.01%
28,804
+1,980
+7% +$58K
DOX icon
909
Amdocs
DOX
$5.53B
$836K 0.01%
+10,595
New +$871K
ABNB icon
910
Airbnb
ABNB
$83.7B
$829K 0.01%
5,466
-4,805
-47% -$734K
FNCB
911
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$827K 0.01%
122,576
+8,820
+8% +$50.3K
JRVR icon
912
James River Group Holdings
JRVR
$218M
$827K 0.01%
107,013
+7,560
+8% +$62.1K
SSP icon
913
E.W. Scripps
SSP
$274M
$825K 0.01%
262,768
+18,900
+8% +$59.9K
VERX icon
914
Vertex
VERX
$1.92B
$821K 0.01%
+22,768
New +$733K
AIG icon
915
American International
AIG
$41.9B
$814K 0.01%
10,970
+99
+0.9% +$7.57K
SENEA icon
916
Seneca Foods Class A
SENEA
$1.13B
$812K 0.01%
14,151
+900
+7% +$52.5K
TPR icon
917
Tapestry
TPR
$28.8B
$812K 0.01%
18,972
-132,580
-87% -$5.54M
PCB icon
918
PCB Bancorp
PCB
$400M
$806K 0.01%
49,494
+3,420
+7% +$52.3K
EVC icon
919
Entravision Communication
EVC
$983M
$803K 0.01%
395,550
+28,440
+8% +$58.9K
RSP icon
920
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$803K 0.01%
+4,885
New +$804K
TGTX icon
921
TG Therapeutics
TGTX
$8.58B
$801K 0.01%
+45,045
New +$719K
XLI icon
922
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$801K 0.01%
+6,573
New +$810K
CRH icon
923
CRH
CRH
$66.7B
$797K 0.01%
10,630
+1,568
+17% +$125K
ACM icon
924
Aecom
ACM
$9.07B
$796K 0.01%
+9,032
New +$824K
REPX icon
925
Riley Exploration Permian
REPX
$770M
$795K 0.01%
28,092
+1,980
+8% +$54.6K
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 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.