We are live on ! Find out more
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
TCBX icon
1076
Third Coast Bancshares
TCBX
$709M
$503K 0.01%
25,113
+1,750
+7% +$33.9K
FSFG
1077
DELISTED
First Savings Financial Group
FSFG
$501K 0.01%
29,930
+2,209
+8% +$37.6K
PBFS icon
1078
Pioneer Bancorp
PBFS
$445M
$498K 0.01%
50,791
+3,817
+8% +$36.5K
ZBH icon
1079
Zimmer Biomet
ZBH
$17.7B
$496K 0.01%
3,757
+1,262
+51% +$158K
XYL icon
1080
Xylem
XYL
$28.5B
$495K 0.01%
3,828
+940
+33% +$114K
HWBK icon
1081
Hawthorn Bancshares
HWBK
$265M
$491K 0.01%
24,029
+1,750
+8% +$39.8K
HURC icon
1082
Hurco Companies Inc
HURC
$137M
$490K 0.01%
24,292
+1,750
+8% +$41.2K
OKTA icon
1083
Okta
OKTA
$24.1B
$485K 0.01%
4,633
+339
+8% +$31.3K
NTGR icon
1084
NETGEAR
NTGR
$669M
$480K 0.01%
+30,429
New +$443K
WBA
1085
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.01%
22,007
-64,997
-75% -$1.44M
PWR icon
1086
Quanta Services
PWR
$93.9B
$477K 0.01%
1,835
+357
+24% +$79K
MAS icon
1087
Masco
MAS
$16B
$476K 0.01%
+6,031
New +$434K
AE
1088
DELISTED
Adams Resources & Energy Inc
AE
$474K 0.01%
16,344
+1,225
+8% +$30.6K
MKL icon
1089
Markel Group
MKL
$25B
$470K 0.01%
309
+161
+109% +$236K
EXR icon
1090
Extra Space Storage
EXR
$31.2B
$469K 0.01%
3,192
+651
+26% +$94.9K
PCG icon
1091
PG&E
PCG
$47.8B
$469K 0.01%
27,994
+2,170
+8% +$36.4K
PWOD
1092
DELISTED
Penns Woods Bancorp
PWOD
$468K 0.01%
24,120
+1,750
+8% +$35.4K
CHD icon
1093
Church & Dwight Co
CHD
$23.1B
$465K 0.01%
4,461
+1,494
+50% +$149K
PUBM icon
1094
PubMatic
PUBM
$581M
$465K 0.01%
19,606
+1,632
+9% +$29.3K
WBD icon
1095
Warner Bros
WBD
$64.6B
$462K 0.01%
52,891
+29,330
+124% +$283K
LFVN icon
1096
LifeVantage
LFVN
$82.4M
$461K 0.01%
76,203
+5,742
+8% +$36.3K
TWLO icon
1097
Twilio
TWLO
$29.1B
$460K 0.01%
7,526
+1,108
+17% +$73K
SBFG icon
1098
SB Financial Group
SBFG
$160M
$460K 0.01%
33,366
+2,450
+8% +$36K
MGNI icon
1099
Magnite
MGNI
$2.65B
$460K 0.01%
42,761
+3,560
+9% +$35.6K
ILMN icon
1100
Illumina
ILMN
$29.4B
$459K 0.01%
3,434
+728
+27% +$97.6K
42 43
44
45 46

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.