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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
FMNB icon
1051
Farmers National Banc Corp
FMNB
$899M
$568K 0.01%
42,543
-30,816
-42% -$417K
LULU icon
1052
lululemon athletica
LULU
$13B
$568K 0.01%
1,454
-1,876
-56% -$867K
FLIC
1053
DELISTED
First of Long Island Corp
FLIC
$567K 0.01%
51,140
+3,850
+8% +$44.8K
CLAR icon
1054
Clarus
CLAR
$125M
$567K 0.01%
+83,984
New +$518K
CVGI icon
1055
Commercial Vehicle Group
CVGI
$157M
$564K 0.01%
87,743
+31,545
+56% +$204K
LBAI
1056
DELISTED
Lakeland Bancorp Inc
LBAI
$561K 0.01%
46,398
-29,865
-39% -$383K
IDXX icon
1057
Idexx Laboratories
IDXX
$42.9B
$561K 0.01%
1,039
+227
+28% +$124K
D icon
1058
Dominion Energy
D
$62.5B
$556K 0.01%
11,313
+2,406
+27% +$112K
XIFR
1059
XPLR Infrastructure LP
XIFR
$1.18B
$549K 0.01%
18,243
-533
-3% -$15.2K
RMD icon
1060
ResMed
RMD
$28.3B
$547K 0.01%
2,764
+1,300
+89% +$238K
NBN icon
1061
Northeast Bank
NBN
$1.11B
$546K 0.01%
9,868
-9,785
-50% -$522K
SGA icon
1062
Saga Communications
SGA
$54.5M
$541K 0.01%
24,250
+6,614
+38% +$153K
VOXX
1063
DELISTED
VOXX International Corporation Class A
VOXX
$540K 0.01%
66,150
+4,900
+8% +$42.1K
WNEB icon
1064
Western New England Bancorp
WNEB
$287M
$538K 0.01%
70,125
+5,250
+8% +$43.6K
DFAR icon
1065
Dimensional US Real Estate ETF
DFAR
$1.82B
$537K 0.01%
+24,008
New +$529K
CMCL icon
1066
Caledonia Mining Corp
CMCL
$360M
$537K 0.01%
48,508
+3,642
+8% +$39K
DG icon
1067
Dollar General
DG
$25.9B
$534K 0.01%
3,424
-67,056
-95% -$9.53M
LDI icon
1068
loanDepot
LDI
$548M
$533K 0.01%
205,910
+15,565
+8% +$41.8K
VMC icon
1069
Vulcan Materials
VMC
$36.3B
$528K 0.01%
1,933
+268
+16% +$66K
EML icon
1070
Eastern Company
EML
$146M
$523K 0.01%
15,356
+1,050
+7% +$26.6K
XBIT icon
1071
XBiotech
XBIT
$69.2M
$523K 0.01%
64,277
+4,725
+8% +$27.1K
ASUR icon
1072
Asure Software
ASUR
$220M
$523K 0.01%
67,168
+5,075
+8% +$45.5K
RCKY icon
1073
Rocky Brands
RCKY
$304M
$517K 0.01%
+19,071
New +$521K
SFBC
1074
Sound Financial Bancorp
SFBC
$107M
$509K 0.01%
12,660
+875
+7% +$34.8K
WDC icon
1075
Western Digital
WDC
$179B
$505K 0.01%
9,799
+734
+8% +$32.1K
41 42
43
44 45

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
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.