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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
IQV icon
1026
IQVIA
IQV
$34.7B
$543K 0.01%
2,566
+54
+2% +$12.3K
IR icon
1027
Ingersoll Rand
IR
$33B
$541K 0.01%
5,953
-43,530
-88% -$4M
M icon
1028
Macy's
M
$6.15B
$540K 0.01%
28,147
+17,731
+170% +$339K
EXC icon
1029
Exelon
EXC
$48.6B
$540K 0.01%
15,613
-168,356
-92% -$6.21M
RCL icon
1030
Royal Caribbean
RCL
$78.7B
$535K 0.01%
3,357
-30,376
-90% -$4.37M
PWOD
1031
DELISTED
Penns Woods Bancorp
PWOD
$533K 0.01%
25,920
+1,800
+7% +$34.5K
AVD icon
1032
American Vanguard Corp
AVD
$73.5M
$531K 0.01%
61,699
+4,320
+8% +$44.2K
BWA icon
1033
BorgWarner
BWA
$13.2B
$527K 0.01%
+16,338
New +$566K
TDC icon
1034
Teradata
TDC
$2.68B
$524K 0.01%
+15,162
New +$529K
MCY icon
1035
Mercury Insurance
MCY
$5.94B
$523K 0.01%
9,833
-14,220
-59% -$770K
GOLD
1036
Gold.com Inc
GOLD
$1.14B
$520K 0.01%
16,054
-48,788
-75% -$1.8M
WNEB icon
1037
Western New England Bancorp
WNEB
$287M
$520K 0.01%
75,525
+5,400
+8% +$35.8K
MAN icon
1038
ManpowerGroup
MAN
$2.39B
$517K 0.01%
+7,401
New +$548K
GNTX icon
1039
Gentex
GNTX
$4.88B
$514K 0.01%
15,243
+5,473
+56% +$189K
ICLR icon
1040
Icon
ICLR
$12.8B
$513K 0.01%
1,635
+315
+24% +$98.7K
LULU icon
1041
lululemon athletica
LULU
$13B
$512K 0.01%
1,714
+260
+18% +$86.9K
NNBR icon
1042
NN Inc
NNBR
$272M
$512K 0.01%
170,525
+12,240
+8% +$42.9K
HWBK icon
1043
Hawthorn Bancshares
HWBK
$265M
$511K 0.01%
25,829
+1,800
+7% +$35.6K
EGBN icon
1044
Eagle Bancorp
EGBN
$867M
$510K 0.01%
26,960
+1,800
+7% +$35K
ASRT
1045
DELISTED
Assertio
ASRT
$508K 0.01%
27,329
+1,968
+8% +$29.2K
AYI icon
1046
Acuity Brands
AYI
$9.88B
$508K 0.01%
+2,105
New +$538K
OKTA icon
1047
Okta
OKTA
$24.1B
$508K 0.01%
5,423
+790
+17% +$74.8K
SNAP icon
1048
Snap
SNAP
$7.32B
$507K 0.01%
30,540
-338
-1% -$4.85K
CMCL icon
1049
Caledonia Mining Corp
CMCL
$360M
$506K 0.01%
52,108
+3,600
+7% +$37.1K
LFVN icon
1050
LifeVantage
LFVN
$82.4M
$506K 0.01%
78,859
+2,656
+3% +$18K
40 41
42
43 44

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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
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.