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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
MPB icon
951
Mid Penn Bancorp
MPB
$942M
$738K 0.01%
33,608
+2,340
+7% +$48.6K
LCNB icon
952
LCNB Corp
LCNB
$285M
$737K 0.01%
53,012
+3,780
+8% +$54.2K
CIVB icon
953
Civista Bancshares
CIVB
$594M
$737K 0.01%
47,589
+3,420
+8% +$49.6K
COFS icon
954
Choiceone Financial
COFS
$489M
$737K 0.01%
25,720
+1,800
+8% +$45.9K
HRTG icon
955
Heritage Insurance Holdings
HRTG
$842M
$737K 0.01%
104,058
+7,380
+8% +$65.2K
GNTY
956
DELISTED
Guaranty Bancshares
GNTY
$733K 0.01%
23,253
+1,620
+7% +$47.5K
PLTR icon
957
Palantir
PLTR
$295B
$723K 0.01%
28,524
+3,783
+15% +$85.2K
TLYS icon
958
Tilly's
TLYS
$115M
$722K 0.01%
119,724
+4,067
+4% +$23.6K
PCOR icon
959
Procore
PCOR
$6.46B
$720K 0.01%
+10,865
New +$754K
DASH icon
960
DoorDash
DASH
$75.3B
$716K 0.01%
6,578
+846
+15% +$102K
UHS icon
961
Universal Health Services
UHS
$9.43B
$706K 0.01%
3,817
+1,878
+97% +$332K
GEV icon
962
GE Vernova
GEV
$270B
$704K 0.01%
+4,107
New +$651K
CBFV icon
963
CB Financial Services
CBFV
$182M
$702K 0.01%
30,964
+2,160
+7% +$47.9K
MNSB icon
964
MainStreet Bancshares
MNSB
$167M
$701K 0.01%
39,546
+2,700
+7% +$45.5K
STM icon
965
STMicroelectronics
STM
$46B
$694K 0.01%
17,666
+4,279
+32% +$178K
DLR icon
966
Digital Realty Trust
DLR
$73.7B
$687K 0.01%
4,520
-87
-2% -$12.5K
MSCI icon
967
MSCI
MSCI
$40B
$685K 0.01%
1,421
-1,417
-50% -$703K
HMNF
968
DELISTED
HMN Financial Inc
HMNF
$685K 0.01%
29,904
+1,500
+5% +$31.4K
RELY icon
969
Remitly
RELY
$4.74B
$678K 0.01%
55,933
+4,410
+9% +$68.4K
HOFT icon
970
Hooker Furnishings Corp
HOFT
$148M
$677K 0.01%
46,776
+3,240
+7% +$56.8K
MET icon
971
MetLife
MET
$61B
$675K 0.01%
9,620
+931
+11% +$66.5K
AFCG
972
AFC Gamma
AFCG
$58.6M
$674K 0.01%
80,770
+5,786
+8% +$47.6K
CCBG icon
973
Capital City Bank Group
CCBG
$882M
$671K 0.01%
23,603
+1,620
+7% +$44K
STR
974
DELISTED
Sitio Royalties
STR
$671K 0.01%
+28,416
New +$668K
GLW icon
975
Corning
GLW
$126B
$671K 0.01%
17,268
-2,163
-11% -$75.5K
37 38
39
40 41

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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 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.