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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
LSTR icon
1101
Landstar System
LSTR
$6.8B
$424K 0.01%
+2,301
New +$415K
MTN icon
1102
Vail Resorts
MTN
$5.19B
$423K 0.01%
+2,349
New +$467K
EIX icon
1103
Edison International
EIX
$30.7B
$421K 0.01%
5,860
+702
+14% +$50.9K
ZBH icon
1104
Zimmer Biomet
ZBH
$17.7B
$420K 0.01%
3,870
+113
+3% +$13.3K
EML icon
1105
Eastern Company
EML
$146M
$419K 0.01%
16,436
+1,080
+7% +$31.5K
ALNY icon
1106
Alnylam Pharmaceuticals
ALNY
$36.3B
$414K 0.01%
1,702
-12,147
-88% -$1.92M
CBAN icon
1107
Colony Bankcorp
CBAN
$462M
$413K 0.01%
33,736
+2,340
+7% +$26.6K
STE icon
1108
Steris
STE
$20.9B
$413K 0.01%
1,882
+153
+9% +$33.2K
WBD icon
1109
Warner Bros
WBD
$64.6B
$413K 0.01%
55,453
+2,562
+5% +$20.5K
SGA icon
1110
Saga Communications
SGA
$54.5M
$410K 0.01%
26,050
+1,800
+7% +$35.9K
CLF icon
1111
Cleveland-Cliffs
CLF
$6.81B
$409K 0.01%
+26,573
New +$476K
RMD icon
1112
ResMed
RMD
$28.3B
$409K 0.01%
2,136
-628
-23% -$127K
HOG icon
1113
Harley-Davidson
HOG
$2.68B
$408K 0.01%
12,171
+5,407
+80% +$196K
FCAP icon
1114
First Capital
FCAP
$203M
$407K 0.01%
13,360
+900
+7% +$26.1K
ILMN icon
1115
Illumina
ILMN
$29.4B
$406K 0.01%
3,894
+460
+13% +$51.6K
CBAT icon
1116
CBAK Energy Technology Ltd
CBAT
$46.3M
$403K 0.01%
294,525
+21,240
+8% +$26.7K
SFST icon
1117
Southern First Bancshares
SFST
$582M
$402K 0.01%
13,760
+900
+7% +$24.7K
NEU icon
1118
NewMarket
NEU
$7.17B
$400K 0.01%
+776
New +$432K
PHX
1119
DELISTED
PHX Minerals
PHX
$399K 0.01%
122,278
+8,820
+8% +$29.1K
HURC icon
1120
Hurco Companies Inc
HURC
$137M
$398K 0.01%
26,092
+1,800
+7% +$32.4K
RJF icon
1121
Raymond James Financial
RJF
$32.5B
$395K 0.01%
3,211
+352
+12% +$43.4K
ACNT icon
1122
Ascent Industries
ACNT
$137M
$395K 0.01%
40,500
+2,880
+8% +$29.5K
WH icon
1123
Wyndham Hotels & Resorts
WH
$5.5B
$394K 0.01%
+5,322
New +$383K
FITB
1124
Fifth Third Bancorp
FITB
$52B
$389K 0.01%
10,663
-546
-5% -$19.9K
ALCO icon
1125
Alico
ALCO
$286M
$388K 0.01%
14,993
+1,080
+8% +$29.2K
43 44
45
46 47

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LCIP
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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 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.