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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
MRNA icon
1101
Moderna
MRNA
$21.5B
$456K 0.01%
4,276
+904
+27% +$91.1K
EFX icon
1102
Equifax
EFX
$20.3B
$453K 0.01%
1,695
+264
+18% +$67.2K
BWFG icon
1103
Bankwell Financial Group
BWFG
$496M
$452K 0.01%
17,444
+1,225
+8% +$32.7K
BBWI icon
1104
Bath & Body Works
BBWI
$4.01B
$451K 0.01%
+9,012
New +$405K
XLU icon
1105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$450K 0.01%
+13,722
New +$428K
J icon
1106
Jacobs Solutions
J
$15.9B
$450K 0.01%
3,536
+673
+24% +$78.9K
DIT icon
1107
AMCON Distributing
DIT
$63.4M
$449K 0.01%
3,663
+262
+8% +$34.2K
ATLC icon
1108
Atlanticus Holdings
ATLC
$1.5B
$447K 0.01%
15,094
+1,050
+7% +$34.8K
ACGL icon
1109
Arch Capital
ACGL
$36.1B
$447K 0.01%
4,831
-35,167
-88% -$2.97M
ICLR icon
1110
Icon
ICLR
$12.8B
$443K 0.01%
+1,320
New +$389K
NTRS icon
1111
Northern Trust
NTRS
$22.2B
$443K 0.01%
4,987
+2,537
+104% +$208K
RMAX icon
1112
RE/MAX Holdings
RMAX
$200M
$443K 0.01%
50,524
+3,687
+8% +$35.5K
OPBK icon
1113
OP Bancorp
OPBK
$233M
$443K 0.01%
44,348
+3,325
+8% +$34.7K
FTV icon
1114
Fortive
FTV
$19B
$442K 0.01%
6,818
+1,985
+41% +$120K
NFE icon
1115
New Fortress Energy
NFE
$101M
$439K 0.01%
14,345
-695
-5% -$22.8K
EL icon
1116
Estee Lauder
EL
$29B
$428K 0.01%
2,775
+582
+27% +$82.6K
CAAS icon
1117
China Automotive Systems
CAAS
$131M
$427K 0.01%
120,409
+9,100
+8% +$30.3K
LIVE icon
1118
Live Ventures
LIVE
$29.8M
$427K 0.01%
15,831
+1,050
+7% +$27.2K
APTV icon
1119
Aptiv
APTV
$12B
$425K 0.01%
5,334
+2,390
+81% +$193K
RS icon
1120
Reliance Steel & Aluminium
RS
$20.8B
$421K 0.01%
+1,260
New +$383K
EPSN icon
1121
Epsilon Energy
EPSN
$176M
$419K 0.01%
76,203
+5,742
+8% +$28.6K
FITB
1122
Fifth Third Bancorp
FITB
$52B
$417K 0.01%
11,209
+4,012
+56% +$140K
VXUS icon
1123
Vanguard Total International Stock ETF
VXUS
$153B
$414K 0.01%
+6,862
New +$399K
ACI icon
1124
Albertsons Companies
ACI
$5.4B
$414K 0.01%
+19,299
New +$414K
SFST icon
1125
Southern First Bancshares
SFST
$582M
$408K 0.01%
12,860
+875
+7% +$30.1K
43 44
45
46 47

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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 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.