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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
BNY
1026
Bank of New York Mellon
BNY
$108B
$612K 0.01%
10,620
+2,328
+28% +$128K
CCBG icon
1027
Capital City Bank Group
CCBG
$882M
$609K 0.01%
21,983
-4,798
-18% -$135K
NPKI
1028
NPK International
NPKI
$1.21B
$609K 0.01%
84,296
-64,994
-44% -$425K
O icon
1029
Realty Income
O
$61.2B
$608K 0.01%
11,233
+3,663
+48% +$198K
CMT icon
1030
Core Molding Technologies
CMT
$210M
$608K 0.01%
32,100
+2,287
+8% +$40.9K
DLO icon
1031
dLocal
DLO
$4.26B
$603K 0.01%
41,002
+3,416
+9% +$57.2K
EVC icon
1032
Entravision Communication
EVC
$983M
$602K 0.01%
367,110
+27,792
+8% +$91.7K
HMNF
1033
DELISTED
HMN Financial Inc
HMNF
$599K 0.01%
28,404
+2,100
+8% +$44.7K
BCML icon
1034
BayCom
BCML
$346M
$598K 0.01%
29,027
+2,100
+8% +$43.3K
SLV icon
1035
iShares Silver Trust
SLV
$28.1B
$595K 0.01%
26,160
-3,765
-13% -$80.4K
EXPO icon
1036
Exponent
EXPO
$2.98B
$594K 0.01%
7,189
+764
+12% +$63.2K
EMN icon
1037
Eastman Chemical
EMN
$7.8B
$594K 0.01%
+5,925
New +$521K
LE icon
1038
Lands' End
LE
$361M
$592K 0.01%
54,340
+22,257
+69% +$203K
PSA icon
1039
Public Storage
PSA
$60.2B
$592K 0.01%
2,040
+324
+19% +$92.9K
ORRF icon
1040
Orrstown Financial Services
ORRF
$836M
$591K 0.01%
22,092
+1,575
+8% +$42.9K
EGBN icon
1041
Eagle Bancorp
EGBN
$867M
$591K 0.01%
+25,160
New +$624K
FRST icon
1042
Primis Financial Corp
FRST
$382M
$589K 0.01%
48,365
+3,609
+8% +$44.8K
CFFI icon
1043
C&F Financial
CFFI
$254M
$586K 0.01%
11,962
+875
+8% +$48.1K
FVCB icon
1044
FVCBankcorp
FVCB
$324M
$584K 0.01%
47,925
+3,500
+8% +$43.6K
STM icon
1045
STMicroelectronics
STM
$46B
$579K 0.01%
+13,387
New +$604K
ENLC
1046
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$579K 0.01%
42,419
-2,474
-6% -$30.7K
FRD icon
1047
Friedman Industries
FRD
$253M
$577K 0.01%
30,796
+2,275
+8% +$39.1K
CTRN icon
1048
Citi Trends
CTRN
$524M
$577K 0.01%
21,257
+1,575
+8% +$45.4K
FCCO icon
1049
First Community Corp
FCCO
$316M
$570K 0.01%
32,688
+2,450
+8% +$43.6K
PLTR icon
1050
Palantir
PLTR
$295B
$569K 0.01%
24,741
+6,002
+32% +$128K
40 41
42
43 44

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LCIP
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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
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.