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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
BEPC icon
976
Brookfield Renewable
BEPC
$6.12B
$755K 0.01%
30,745
-1,823
-6% -$47.8K
SENEA icon
977
Seneca Foods Class A
SENEA
$1.13B
$754K 0.01%
13,251
+875
+7% +$45.5K
PCB icon
978
PCB Bancorp
PCB
$400M
$752K 0.01%
46,074
+3,434
+8% +$57K
NNBR icon
979
NN Inc
NNBR
$272M
$750K 0.01%
158,285
+11,900
+8% +$54.7K
JOUT icon
980
Johnson Outdoors
JOUT
$482M
$748K 0.01%
16,213
+1,225
+8% +$56.3K
PEBK icon
981
Peoples Bancorp of North Carolina
PEBK
$229M
$747K 0.01%
26,824
+1,925
+8% +$53.5K
ISTR icon
982
Investar Holding Corp
ISTR
$411M
$745K 0.01%
45,558
+3,325
+8% +$54.8K
AVD icon
983
American Vanguard Corp
AVD
$73.5M
$743K 0.01%
57,379
-33,838
-37% -$371K
PKBK icon
984
Parke Bancorp
PKBK
$390M
$742K 0.01%
43,085
-214
-0.5% -$3.76K
VREX icon
985
Varex Imaging
VREX
$460M
$734K 0.01%
+40,561
New +$745K
FRAF icon
986
Franklin Financial Services
FRAF
$280M
$731K 0.01%
27,904
+2,100
+8% +$59.5K
FLXS icon
987
Flexsteel Industries
FLXS
$306M
$729K 0.01%
19,536
+1,400
+8% +$42.7K
AXTI icon
988
AXT Inc
AXTI
$3.09B
$728K 0.01%
158,651
+11,900
+8% +$40.4K
LCUT icon
989
Lifetime Brands
LCUT
$199M
$726K 0.01%
+69,231
New +$609K
HLT icon
990
Hilton Worldwide
HLT
$74B
$716K 0.01%
3,358
+577
+21% +$113K
ODFL icon
991
Old Dominion Freight Line
ODFL
$48.5B
$715K 0.01%
3,260
+1,008
+45% +$210K
ADUS icon
992
Addus HomeCare
ADUS
$2.14B
$712K 0.01%
6,890
+615
+10% +$57.5K
SRE icon
993
Sempra
SRE
$60.8B
$711K 0.01%
9,896
+1,970
+25% +$141K
DELL icon
994
Dell
DELL
$283B
$709K 0.01%
6,213
-403
-6% -$37.6K
TSQ icon
995
Townsquare Media
TSQ
$113M
$704K 0.01%
64,125
+4,725
+8% +$50.5K
ITIC
996
Investors Title Co
ITIC
$533M
$702K 0.01%
4,302
+175
+4% +$28.1K
USAP
997
DELISTED
Universal Stainless & Alloy
USAP
$699K 0.01%
31,196
+19,611
+169% +$396K
FNCB
998
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$690K 0.01%
113,756
+8,575
+8% +$53.2K
WELL icon
999
Welltower
WELL
$178B
$688K 0.01%
7,365
+1,901
+35% +$172K
UL icon
1000
Unilever
UL
$131B
$684K 0.01%
+12,111
New +$671K
38 39
40
41 42

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.