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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
SBT
1001
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$684K 0.01%
132,485
-13,027
-9% -$67.8K
CIVB icon
1002
Civista Bancshares
CIVB
$594M
$679K 0.01%
44,169
+3,325
+8% +$53.3K
BCBP icon
1003
BCB Bancorp
BCBP
$176M
$676K 0.01%
64,643
+4,867
+8% +$55.7K
AROW icon
1004
Arrow Financial
AROW
$652M
$670K 0.01%
26,764
+1,925
+8% +$48.3K
MNSB icon
1005
MainStreet Bancshares
MNSB
$167M
$669K 0.01%
36,846
+2,734
+8% +$53.6K
IP icon
1006
International Paper
IP
$22.3B
$668K 0.01%
+17,123
New +$621K
CSGP icon
1007
CoStar Group
CSGP
$11.3B
$664K 0.01%
6,874
+2,431
+55% +$209K
DLR icon
1008
Digital Realty Trust
DLR
$73.7B
$664K 0.01%
4,607
+826
+22% +$117K
IPI icon
1009
Intrepid Potash
IPI
$460M
$662K 0.01%
31,732
+2,275
+8% +$45.4K
GNTY
1010
DELISTED
Guaranty Bancshares
GNTY
$657K 0.01%
21,633
+1,575
+8% +$48.6K
COFS icon
1011
Choiceone Financial
COFS
$489M
$654K 0.01%
23,920
+1,750
+8% +$47.1K
TSN icon
1012
Tyson Foods
TSN
$20.2B
$651K 0.01%
11,087
+6,565
+145% +$360K
VRSK icon
1013
Verisk Analytics
VRSK
$26.4B
$651K 0.01%
2,762
+1,276
+86% +$306K
MET icon
1014
MetLife
MET
$61B
$644K 0.01%
8,689
-15,267
-64% -$1.06M
GLW icon
1015
Corning
GLW
$126B
$640K 0.01%
19,431
+5,081
+35% +$162K
K
1016
DELISTED
Kellanova
K
$640K 0.01%
11,168
-5,013
-31% -$276K
AFCG
1017
AFC Gamma
AFCG
$58.6M
$635K 0.01%
74,984
+5,624
+8% +$45.7K
IQV icon
1018
IQVIA
IQV
$34.7B
$635K 0.01%
2,512
+658
+35% +$154K
DRI icon
1019
Darden Restaurants
DRI
$22.5B
$628K 0.01%
+3,760
New +$624K
WST icon
1020
West Pharmaceutical
WST
$23.1B
$627K 0.01%
1,585
+642
+68% +$237K
MPB icon
1021
Mid Penn Bancorp
MPB
$942M
$626K 0.01%
31,268
+2,275
+8% +$49K
CZWI icon
1022
Citizens Community Bancorp
CZWI
$227M
$624K 0.01%
51,324
+3,850
+8% +$45.8K
CBFV icon
1023
CB Financial Services
CBFV
$182M
$623K 0.01%
28,804
+2,100
+8% +$48.3K
ARC
1024
DELISTED
ARC Document Solutions, Inc.
ARC
$622K 0.01%
224,634
+16,975
+8% +$48K
OTIS icon
1025
Otis Worldwide
OTIS
$27.4B
$616K 0.01%
6,205
+1,884
+44% +$174K
39 40
41
42 43

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LCIP
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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.