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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
OXY icon
76
Occidental Petroleum
OXY
$57.3B
$13.8M 0.24%
219,152
+90,882
+71% +$5.83M
WMT icon
77
Walmart Inc
WMT
$863B
$13.8M 0.24%
203,728
+43,436
+27% +$2.74M
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$13.6M 0.24%
475,816
+67,429
+17% +$1.87M
DINO icon
79
HF Sinclair
DINO
$16.1B
$13.6M 0.24%
255,575
+195,605
+326% +$11M
DAL icon
80
Delta Air Lines
DAL
$53.9B
$13.5M 0.23%
285,556
-22,439
-7% -$1.12M
ALSN icon
81
Allison Transmission
ALSN
$9.92B
$13.3M 0.23%
175,739
+10,512
+6% +$806K
AMAT icon
82
Applied Materials
AMAT
$447B
$13.3M 0.23%
56,294
-8,571
-13% -$1.84M
RTX icon
83
RTX Corp
RTX
$282B
$13.1M 0.23%
130,410
+60,206
+86% +$6.23M
BLDR icon
84
Builders FirstSource
BLDR
$7.59B
$13M 0.22%
93,826
+33,442
+55% +$5.68M
HCC icon
85
Warrior Met Coal
HCC
$4.28B
$13M 0.22%
206,865
+11,924
+6% +$773K
IBM icon
86
IBM
IBM
$194B
$12.9M 0.22%
74,796
+13,327
+22% +$2.32M
APA icon
87
APA Corp
APA
$12.9B
$12.9M 0.22%
436,533
-67,018
-13% -$2.07M
LEN icon
88
Lennar Class A
LEN
$19.8B
$12.8M 0.22%
88,350
+18,876
+27% +$2.87M
MHO icon
89
M/I Homes
MHO
$3.76B
$12.7M 0.22%
103,978
+5,872
+6% +$718K
MRK icon
90
Merck
MRK
$322B
$12.5M 0.22%
101,130
-85,570
-46% -$11M
DHI icon
91
D.R. Horton
DHI
$39.9B
$12.4M 0.21%
87,879
-36,482
-29% -$5.36M
MA icon
92
Mastercard
MA
$469B
$12.3M 0.21%
27,852
+3,678
+15% +$1.68M
ASML icon
93
ASML
ASML
$693B
$12.2M 0.21%
11,941
+2,586
+28% +$2.49M
GOGL
94
DELISTED
Golden Ocean Group
GOGL
$12.2M 0.21%
882,462
+63,540
+8% +$878K
PYPL icon
95
PayPal
PYPL
$49.4B
$12.2M 0.21%
209,723
+72,117
+52% +$4.59M
PM icon
96
Philip Morris
PM
$298B
$11.8M 0.2%
116,435
+37,507
+48% +$3.67M
PAYX icon
97
Paychex
PAYX
$39.4B
$11.8M 0.2%
99,323
+17,633
+22% +$2.15M
TXRH icon
98
Texas Roadhouse
TXRH
$12.5B
$11.6M 0.2%
67,766
+61,305
+949% +$9.99M
INTC icon
99
Intel
INTC
$504B
$11.6M 0.2%
375,619
+134,631
+56% +$4.41M
NRG icon
100
NRG Energy
NRG
$30.2B
$11.6M 0.2%
149,381
-20,834
-12% -$1.61M
2 3
4
5 6

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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
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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.