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
ALCO icon
1126
Alico
ALCO
$286M
$407K 0.01%
13,913
+1,050
+8% +$30K
KDP icon
1127
Keurig Dr Pepper
KDP
$40.4B
$406K 0.01%
13,247
+3,404
+35% +$105K
LDOS icon
1128
Leidos
LDOS
$14.1B
$406K 0.01%
+3,099
New +$369K
DVA icon
1129
DaVita
DVA
$15.1B
$404K 0.01%
+2,924
New +$351K
MDB icon
1130
MongoDB
MDB
$24B
$402K 0.01%
1,121
+482
+75% +$197K
HTB
1131
HomeTrust Bancshares
HTB
$818M
$401K 0.01%
14,652
-3,784
-21% -$99.4K
SCHB icon
1132
Schwab US Broad Market ETF
SCHB
$42.8B
$400K 0.01%
+19,674
New +$381K
BR icon
1133
Broadridge
BR
$17.2B
$394K 0.01%
1,922
+470
+32% +$94.8K
OVID icon
1134
Ovid Therapeutics
OVID
$435M
$391K 0.01%
128,070
+9,625
+8% +$32.2K
STE icon
1135
Steris
STE
$20.9B
$389K 0.01%
1,729
+592
+52% +$134K
HEI icon
1136
HEICO Corp
HEI
$48.9B
$388K 0.01%
+2,032
New +$377K
FFNW
1137
DELISTED
First Financial Northwest, Inc
FFNW
$387K 0.01%
18,836
-5,351
-22% -$107K
PHX
1138
DELISTED
PHX Minerals
PHX
$387K 0.01%
113,458
+8,575
+8% +$26.8K
NDAQ icon
1139
Nasdaq
NDAQ
$51.5B
$385K 0.01%
6,098
+1,609
+36% +$93.1K
ACNT icon
1140
Ascent Industries
ACNT
$137M
$383K 0.01%
37,620
+2,800
+8% +$28.7K
GPC icon
1141
Genuine Parts
GPC
$17.1B
$383K 0.01%
2,472
+778
+46% +$113K
DLTH icon
1142
Duluth Holdings
DLTH
$160M
$382K 0.01%
78,029
+5,775
+8% +$28.2K
FGBI icon
1143
First Guaranty Bancshares
FGBI
$153M
$381K 0.01%
37,585
+2,800
+8% +$32K
UEIC icon
1144
Universal Electronics
UEIC
$57.2M
$380K 0.01%
37,956
+2,800
+8% +$25.1K
RDNW
1145
RideNow Group
RDNW
$247M
$377K 0.01%
58,300
+4,375
+8% +$30.5K
RBKB icon
1146
Rhinebeck Bancorp
RBKB
$194M
$375K 0.01%
44,348
+3,325
+8% +$28.2K
RVSB icon
1147
Riverview Bancorp
RVSB
$107M
$374K 0.01%
79,206
+5,950
+8% +$30.9K
HAS icon
1148
Hasbro
HAS
$12.6B
$374K 0.01%
6,609
-1,705
-21% -$86.8K
CWEN icon
1149
Clearway Energy Class C
CWEN
$5B
$373K 0.01%
16,180
-431
-3% -$10.1K
VRT icon
1150
Vertiv
VRT
$112B
$372K 0.01%
+4,551
New +$286K
44 45
46
47 48

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.