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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
FBIN icon
1051
Fortune Brands Innovations
FBIN
$6.12B
$505K 0.01%
7,772
+5,399
+228% +$390K
SBFG icon
1052
SB Financial Group
SBFG
$160M
$502K 0.01%
35,886
+2,520
+8% +$34.8K
J icon
1053
Jacobs Solutions
J
$15.9B
$501K 0.01%
4,337
+801
+23% +$93.9K
FRD icon
1054
Friedman Industries
FRD
$253M
$500K 0.01%
33,136
+2,340
+8% +$42.2K
VB icon
1055
Vanguard Small-Cap ETF
VB
$79.5B
$497K 0.01%
2,280
-34,510
-94% -$7.58M
SBT
1056
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$497K 0.01%
94,945
-37,540
-28% -$185K
AE
1057
DELISTED
Adams Resources & Energy Inc
AE
$493K 0.01%
17,604
+1,260
+8% +$35K
SAIC icon
1058
Saic
SAIC
$5.03B
$492K 0.01%
4,188
-4,013
-49% -$508K
WHR icon
1059
Whirlpool
WHR
$2.42B
$491K 0.01%
4,804
-4,006
-45% -$390K
DLB icon
1060
Dolby
DLB
$4.72B
$490K 0.01%
+6,180
New +$497K
CCB icon
1061
Coastal Financial
CCB
$1.1B
$487K 0.01%
+10,548
New +$444K
CTRN icon
1062
Citi Trends
CTRN
$524M
$486K 0.01%
22,877
+1,620
+8% +$37.2K
CPRI icon
1063
Capri Holdings
CPRI
$1.77B
$485K 0.01%
+14,666
New +$530K
LPX icon
1064
Louisiana-Pacific
LPX
$5.2B
$484K 0.01%
+5,880
New +$491K
HUN icon
1065
Huntsman Corp
HUN
$2.24B
$483K 0.01%
+21,201
New +$517K
ED icon
1066
Consolidated Edison
ED
$41.6B
$481K 0.01%
5,376
-8,394
-61% -$778K
ESI icon
1067
Element Solutions
ESI
$9.12B
$481K 0.01%
+17,725
New +$436K
DBX icon
1068
Dropbox
DBX
$6.81B
$478K 0.01%
+21,252
New +$486K
BWFG icon
1069
Bankwell Financial Group
BWFG
$496M
$475K 0.01%
18,704
+1,260
+7% +$30.6K
UEIC icon
1070
Universal Electronics
UEIC
$57.2M
$475K 0.01%
40,836
+2,880
+8% +$32.3K
ARM icon
1071
Arm
ARM
$278B
$474K 0.01%
2,897
+883
+44% +$110K
MTD icon
1072
Mettler-Toledo International
MTD
$26.8B
$472K 0.01%
338
+69
+26% +$94.4K
KRE icon
1073
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$468K 0.01%
+9,530
New +$460K
LMB icon
1074
Limbach Holdings
LMB
$867M
$468K 0.01%
8,216
+540
+7% +$26.7K
CVGI icon
1075
Commercial Vehicle Group
CVGI
$157M
$463K 0.01%
94,403
+6,660
+8% +$37.7K
41 42
43
44 45

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OAC
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EH
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MG
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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.