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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
MGY icon
926
Magnolia Oil & Gas
MGY
$5.83B
$884K 0.02%
34,069
-1,307
-4% -$28.7K
PAMT
927
PAMT Corp
PAMT
$340M
$882K 0.02%
54,416
+7,442
+16% +$139K
ECL icon
928
Ecolab
ECL
$75.6B
$881K 0.02%
3,816
+738
+24% +$156K
AXR icon
929
AMREP Corp
AXR
$135M
$878K 0.02%
37,772
+2,800
+8% +$60.9K
CIGI icon
930
Colliers International
CIGI
$4.98B
$877K 0.02%
7,178
+645
+10% +$76.5K
AZPN
931
DELISTED
Aspen Technology Inc
AZPN
$876K 0.02%
4,108
+146
+4% +$28.8K
GCO icon
932
Genesco
GCO
$396M
$875K 0.02%
31,089
+2,275
+8% +$65.7K
BPRN icon
933
Princeton Bancorp
BPRN
$278M
$874K 0.02%
28,404
+2,100
+8% +$67.6K
EG icon
934
Everest Group
EG
$15.2B
$874K 0.02%
2,198
-90
-4% -$33.7K
SWKH
935
DELISTED
SWK Holdings
SWKH
$873K 0.02%
63,273
+4,638
+8% +$62.4K
VRA icon
936
Vera Bradley
VRA
$105M
$865K 0.02%
127,254
+33,306
+35% +$244K
AMPY icon
937
Amplify Energy
AMPY
$163M
$863K 0.02%
130,522
+9,800
+8% +$59.6K
REPX icon
938
Riley Exploration Permian
REPX
$770M
$862K 0.02%
26,112
+1,925
+8% +$48.1K
UNM icon
939
Unum
UNM
$13.8B
$861K 0.02%
16,054
-17
-0.1% -$829
PNC icon
940
PNC Financial Services
PNC
$100B
$860K 0.02%
5,322
+426
+9% +$64.2K
HST icon
941
Host Hotels & Resorts
HST
$16.8B
$855K 0.02%
41,347
+5,280
+15% +$106K
GL icon
942
Globe Life
GL
$13.5B
$853K 0.02%
7,327
+1,346
+23% +$165K
AIG icon
943
American International
AIG
$41.9B
$850K 0.02%
10,871
+1,877
+21% +$134K
NECB icon
944
Northeast Community Bancorp
NECB
$368M
$850K 0.02%
54,020
+4,025
+8% +$65.3K
RBB icon
945
RBB Bancorp
RBB
$446M
$843K 0.02%
46,818
+3,500
+8% +$62K
JKHY icon
946
Jack Henry & Associates
JKHY
$10.7B
$838K 0.02%
+4,825
New +$821K
BRKR icon
947
Bruker
BRKR
$9.2B
$833K 0.02%
8,870
-567
-6% -$45.6K
OVLY icon
948
Oak Valley Bancorp
OVLY
$274M
$833K 0.02%
33,608
+2,450
+8% +$62.4K
SHY icon
949
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$830K 0.02%
10,173
-5,949
-37% -$487K
VNDA icon
950
Vanda Pharmaceuticals
VNDA
$312M
$827K 0.01%
201,283
+15,215
+8% +$60.9K
36 37
38
39 40

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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.