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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
PSA icon
976
Public Storage
PSA
$60.2B
$664K 0.01%
2,310
+270
+13% +$74.5K
HZO icon
977
MarineMax
HZO
$800M
$660K 0.01%
20,401
-68,874
-77% -$2.02M
FLXS icon
978
Flexsteel Industries
FLXS
$306M
$652K 0.01%
20,976
+1,440
+7% +$51.5K
ACI icon
979
Albertsons Companies
ACI
$5.4B
$649K 0.01%
32,867
+13,568
+70% +$277K
CTEV
980
Claritev Corp
CTEV
$368M
$649K 0.01%
41,776
+3,010
+8% +$71.7K
ORRF icon
981
Orrstown Financial Services
ORRF
$836M
$649K 0.01%
23,712
+1,620
+7% +$42K
D icon
982
Dominion Energy
D
$62.5B
$644K 0.01%
13,137
+1,824
+16% +$92.9K
DVA icon
983
DaVita
DVA
$15.1B
$643K 0.01%
4,637
+1,713
+59% +$236K
CZWI icon
984
Citizens Community Bancorp
CZWI
$227M
$640K 0.01%
55,284
+3,960
+8% +$44.5K
ARC
985
DELISTED
ARC Document Solutions, Inc.
ARC
$639K 0.01%
242,094
+17,460
+8% +$46.9K
OTIS icon
986
Otis Worldwide
OTIS
$27.4B
$637K 0.01%
6,618
+413
+7% +$39.8K
XYL icon
987
Xylem
XYL
$28.5B
$636K 0.01%
4,687
+859
+22% +$117K
BCML icon
988
BayCom
BCML
$346M
$635K 0.01%
31,187
+2,160
+7% +$43K
PWR icon
989
Quanta Services
PWR
$93.9B
$633K 0.01%
2,494
+659
+36% +$175K
HRB icon
990
H&R Block
HRB
$5.18B
$632K 0.01%
11,663
+4,228
+57% +$210K
STZ icon
991
Constellation Brands
STZ
$22.2B
$626K 0.01%
2,432
-884
-27% -$227K
DXCM icon
992
DexCom
DXCM
$27.6B
$625K 0.01%
5,512
-6
-0.1% -$759
DFIN icon
993
Donnelley Financial Solutions
DFIN
$1.21B
$623K 0.01%
10,448
-86,975
-89% -$5.31M
AOS icon
994
A.O. Smith
AOS
$8.38B
$621K 0.01%
+7,593
New +$643K
IDXX icon
995
Idexx Laboratories
IDXX
$42.9B
$621K 0.01%
1,274
+235
+23% +$118K
CFFI icon
996
C&F Financial
CFFI
$254M
$620K 0.01%
12,862
+900
+8% +$39.2K
MGNI icon
997
Magnite
MGNI
$2.65B
$616K 0.01%
46,321
+3,560
+8% +$38.9K
BBWI icon
998
Bath & Body Works
BBWI
$4.01B
$615K 0.01%
15,751
+6,739
+75% +$309K
MX icon
999
Magnachip Semiconductor
MX
$128M
$613K 0.01%
125,949
-64,624
-34% -$325K
JOUT icon
1000
Johnson Outdoors
JOUT
$482M
$611K 0.01%
17,473
+1,260
+8% +$48.7K
38 39
40
41 42

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CLGM
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OAC
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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
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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.