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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
CAAS icon
1076
China Automotive Systems
CAAS
$131M
$461K 0.01%
129,769
+9,360
+8% +$34.4K
FUNC icon
1077
First United
FUNC
$288M
$460K 0.01%
22,507
+6,371
+39% +$137K
OPBK icon
1078
OP Bancorp
OPBK
$233M
$458K 0.01%
47,768
+3,420
+8% +$32.7K
ATLC icon
1079
Atlanticus Holdings
ATLC
$1.5B
$456K 0.01%
16,174
+1,080
+7% +$28.8K
TWLO icon
1080
Twilio
TWLO
$29.1B
$453K 0.01%
7,969
+443
+6% +$26.1K
LSXMK
1081
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$451K 0.01%
+20,373
New +$485K
BAX icon
1082
Baxter International
BAX
$11.6B
$450K 0.01%
13,461
-16,451
-55% -$606K
VRT icon
1083
Vertiv
VRT
$112B
$447K 0.01%
5,163
+612
+13% +$55.7K
EPSN icon
1084
Epsilon Energy
EPSN
$176M
$447K 0.01%
81,963
+5,760
+8% +$31.1K
HBB icon
1085
Hamilton Beach Brands
HBB
$302M
$445K 0.01%
+25,912
New +$527K
EXP icon
1086
Eagle Materials
EXP
$6.6B
$444K 0.01%
2,042
-13,654
-87% -$3.34M
ZBRA icon
1087
Zebra Technologies
ZBRA
$12.4B
$444K 0.01%
1,437
+265
+23% +$80.6K
CSGP icon
1088
CoStar Group
CSGP
$11.3B
$441K 0.01%
5,951
-923
-13% -$78.2K
RMAX icon
1089
RE/MAX Holdings
RMAX
$200M
$440K 0.01%
54,304
+3,780
+7% +$30.7K
EFX icon
1090
Equifax
EFX
$20.3B
$440K 0.01%
1,814
+119
+7% +$28.4K
AVB icon
1091
AvalonBay Communities
AVB
$27.1B
$438K 0.01%
2,119
+288
+16% +$55.7K
AWK icon
1092
American Water Works
AWK
$26.3B
$437K 0.01%
3,387
-7,143
-68% -$903K
WST icon
1093
West Pharmaceutical
WST
$23.1B
$436K 0.01%
1,325
-260
-16% -$91.9K
EQR icon
1094
Equity Residential
EQR
$25.4B
$435K 0.01%
6,340
+720
+13% +$46.9K
PUBM icon
1095
PubMatic
PUBM
$581M
$431K 0.01%
21,238
+1,632
+8% +$36.4K
FFNW
1096
DELISTED
First Financial Northwest, Inc
FFNW
$428K 0.01%
20,276
+1,440
+8% +$29.9K
TNL icon
1097
Travel + Leisure Co
TNL
$4.54B
$428K 0.01%
+9,514
New +$427K
OLN icon
1098
Olin
OLN
$2.64B
$426K 0.01%
9,032
-38,988
-81% -$2.09M
NDAQ icon
1099
Nasdaq
NDAQ
$52.1B
$426K 0.01%
7,065
+967
+16% +$58.6K
APTV icon
1100
Aptiv
APTV
$12B
$425K 0.01%
6,029
+695
+13% +$53.4K
42 43
44
45 46

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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 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.