We are live on ! Find out more
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
AMD icon
76
Advanced Micro Devices
AMD
$851B
$13.3M 0.24%
73,636
+7,148
+11% +$1.25M
FANG icon
77
Diamondback Energy
FANG
$57.6B
$13.3M 0.24%
66,964
-3,913
-6% -$664K
MO icon
78
Altria Group
MO
$122B
$13.1M 0.24%
300,693
+134,168
+81% +$5.56M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 0.24%
86,040
+13,756
+19% +$1.99M
T icon
80
AT&T
T
$165B
$12.9M 0.23%
730,444
+602,141
+469% +$10.3M
KO icon
81
Coca-Cola
KO
$354B
$12.8M 0.23%
209,935
-35,691
-15% -$2.14M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 0.23%
30,169
+3,862
+15% +$1.52M
BLDR icon
83
Builders FirstSource
BLDR
$7.84B
$12.6M 0.23%
60,384
-13,144
-18% -$2.43M
LMT icon
84
Lockheed Martin
LMT
$134B
$12.3M 0.22%
26,957
+14,629
+119% +$6.41M
SKYW icon
85
Skywest
SKYW
$4.11B
$12.1M 0.22%
175,453
+5,053
+3% +$300K
WFRD icon
86
Weatherford International
WFRD
$6.36B
$12.1M 0.22%
104,713
-2,810
-3% -$285K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.9M 0.21%
+217,885
New +$11.2M
HCC icon
88
Warrior Met Coal
HCC
$4.23B
$11.8M 0.21%
194,941
-3,685
-2% -$223K
STLD icon
89
Steel Dynamics
STLD
$35.6B
$11.8M 0.21%
79,599
-1,595
-2% -$201K
IBM icon
90
IBM
IBM
$202B
$11.7M 0.21%
61,469
+33,767
+122% +$6.16M
FOR icon
91
Forestar Group
FOR
$1.44B
$11.7M 0.21%
290,197
+103,562
+55% +$3.52M
MA icon
92
Mastercard
MA
$477B
$11.6M 0.21%
24,174
+2,860
+13% +$1.31M
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$11.6M 0.21%
408,387
+22,766
+6% +$549K
LEN icon
94
Lennar Class A
LEN
$20.4B
$11.6M 0.21%
69,474
+342
+0.5% +$51.4K
TXN icon
95
Texas Instruments
TXN
$255B
$11.5M 0.21%
66,276
+18,550
+39% +$3.09M
NRG icon
96
NRG Energy
NRG
$29.8B
$11.5M 0.21%
+170,215
New +$9.55M
CTSH icon
97
Cognizant
CTSH
$21.5B
$11.4M 0.21%
155,928
+116,078
+291% +$8.87M
VST icon
98
Vistra
VST
$55.1B
$11.4M 0.21%
163,962
+10,738
+7% +$531K
ICOW icon
99
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$11.4M 0.21%
+356,934
New +$11.1M
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$11.3M 0.2%
208,436
+35,802
+21% +$1.82M
2 3
4
5 6

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 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.