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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
HUBS icon
951
HubSpot
HUBS
$10.5B
$823K 0.01%
1,314
-2,852
-68% -$1.71M
TRV icon
952
Travelers Companies
TRV
$80.8B
$821K 0.01%
3,566
-4,682
-57% -$1M
BSVN icon
953
Bank7 Corp
BSVN
$471M
$818K 0.01%
29,004
+2,100
+8% +$56.6K
UNTY icon
954
Unity Bancorp
UNTY
$583M
$815K 0.01%
29,535
+2,100
+8% +$58.6K
AM icon
955
Antero Midstream
AM
$10.8B
$813K 0.01%
57,793
-2,982
-5% -$38.1K
LW icon
956
Lamb Weston
LW
$6.82B
$810K 0.01%
+7,604
New +$791K
AJG icon
957
Arthur J. Gallagher & Co
AJG
$63.7B
$806K 0.01%
3,222
+516
+19% +$124K
APEI icon
958
American Public Education
APEI
$875M
$799K 0.01%
+56,299
New +$662K
CHMG icon
959
Chemung Financial Corp
CHMG
$390M
$796K 0.01%
18,733
+1,400
+8% +$62.9K
WSBF icon
960
Waterstone Financial
WSBF
$362M
$794K 0.01%
65,276
+4,900
+8% +$62.3K
LEGH icon
961
Legacy Housing
LEGH
$630M
$794K 0.01%
36,902
+1,767
+5% +$42.4K
SNOW icon
962
Snowflake
SNOW
$92.9B
$791K 0.01%
4,893
+922
+23% +$179K
ITOS
963
DELISTED
iTeos Therapeutics
ITOS
$790K 0.01%
57,917
-63,313
-52% -$690K
DASH icon
964
DoorDash
DASH
$75.3B
$789K 0.01%
5,732
+1,375
+32% +$162K
TLYS icon
965
Tilly's
TLYS
$115M
$786K 0.01%
115,657
-15,809
-12% -$115K
LCNB icon
966
LCNB Corp
LCNB
$285M
$785K 0.01%
49,232
+3,675
+8% +$54.4K
CRH icon
967
CRH
CRH
$66.7B
$782K 0.01%
9,062
+2,818
+45% +$215K
DD icon
968
DuPont de Nemours
DD
$18.6B
$776K 0.01%
8,063
+4,563
+130% +$406K
SMBC icon
969
Southern Missouri Bancorp
SMBC
$855M
$774K 0.01%
17,701
+1,225
+7% +$55.2K
IEFA icon
970
iShares Core MSCI EAFE ETF
IEFA
$186B
$770K 0.01%
+10,371
New +$738K
SBDS
971
DELISTED
Solo Brands Inc
SBDS
$768K 0.01%
8,850
+669
+8% +$76.9K
DXCM icon
972
DexCom
DXCM
$27.6B
$765K 0.01%
5,518
+1,295
+31% +$163K
ESSA
973
DELISTED
ESSA Bancorp
ESSA
$765K 0.01%
41,956
+3,150
+8% +$58.1K
MAR icon
974
Marriott International
MAR
$98.7B
$762K 0.01%
3,019
-6,095
-67% -$1.48M
EFA icon
975
iShares MSCI EAFE ETF
EFA
$76.4B
$757K 0.01%
+9,484
New +$725K
37 38
39
40 41

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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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.