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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
ESSA
926
DELISTED
ESSA Bancorp
ESSA
$795K 0.01%
45,196
+3,240
+8% +$54.9K
LE icon
927
Lands' End
LE
$361M
$795K 0.01%
58,480
+4,140
+8% +$55.7K
ITIC
928
Investors Title Co
ITIC
$533M
$790K 0.01%
4,385
+83
+2% +$13.7K
BIIB icon
929
Biogen
BIIB
$29.9B
$789K 0.01%
3,402
-6,992
-67% -$1.52M
JKHY icon
930
Jack Henry & Associates
JKHY
$10.7B
$788K 0.01%
4,748
-77
-2% -$12.8K
LCUT icon
931
Lifetime Brands
LCUT
$198M
$784K 0.01%
91,269
+22,038
+32% +$221K
TRV icon
932
Travelers Companies
TRV
$80.8B
$781K 0.01%
3,839
+273
+8% +$58.7K
STLA icon
933
Stellantis
STLA
$16.5B
$779K 0.01%
39,269
+5,513
+16% +$128K
CRL icon
934
Charles River Laboratories
CRL
$10.9B
$778K 0.01%
3,764
+420
+13% +$95.2K
HLT icon
935
Hilton Worldwide
HLT
$74B
$775K 0.01%
3,550
+192
+6% +$39.4K
O icon
936
Realty Income
O
$61.2B
$771K 0.01%
14,673
+3,440
+31% +$184K
AXR icon
937
AMREP Corp
AXR
$135M
$769K 0.01%
40,652
+2,880
+8% +$59.3K
TSQ icon
938
Townsquare Media
TSQ
$113M
$756K 0.01%
68,985
+4,860
+8% +$56.1K
BNY
939
Bank of New York Mellon
BNY
$108B
$754K 0.01%
12,598
+1,978
+19% +$114K
NPKI
940
NPK International
NPKI
$1.21B
$754K 0.01%
90,776
+6,480
+8% +$49.9K
PKBK icon
941
Parke Bancorp
PKBK
$390M
$751K 0.01%
43,188
+103
+0.2% +$1.68K
ISTR icon
942
Investar Holding Corp
ISTR
$411M
$749K 0.01%
48,978
+3,420
+8% +$54.1K
AROW icon
943
Arrow Financial
AROW
$652M
$749K 0.01%
28,744
+1,980
+7% +$47.5K
SNOW icon
944
Snowflake
SNOW
$92.9B
$747K 0.01%
5,526
+633
+13% +$93.5K
VEEV icon
945
Veeva Systems
VEEV
$30.3B
$746K 0.01%
4,079
-596
-13% -$118K
LW icon
946
Lamb Weston
LW
$6.82B
$746K 0.01%
8,867
+1,263
+17% +$108K
SRE icon
947
Sempra
SRE
$60.8B
$745K 0.01%
9,793
-103
-1% -$7.61K
EXPO icon
948
Exponent
EXPO
$2.98B
$742K 0.01%
7,801
+612
+9% +$55.2K
OKE icon
949
Oneok
OKE
$58.7B
$741K 0.01%
9,087
-98,543
-92% -$7.87M
BCBP icon
950
BCB Bancorp
BCBP
$176M
$739K 0.01%
69,503
+4,860
+8% +$48.6K
36 37
38
39 40

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LCIP
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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
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.