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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
TTWO icon
1126
Take-Two Interactive
TTWO
$43B
$388K 0.01%
2,498
+209
+9% +$31.7K
COLM icon
1127
Columbia Sportswear
COLM
$3.19B
$388K 0.01%
+4,911
New +$397K
PVBC
1128
DELISTED
Provident Bancorp
PVBC
$388K 0.01%
38,080
+2,700
+8% +$24.9K
FTV icon
1129
Fortive
FTV
$19B
$388K 0.01%
6,948
+130
+2% +$7.55K
CBRE icon
1130
CBRE Group
CBRE
$40.8B
$386K 0.01%
4,328
+517
+14% +$45.9K
RL icon
1131
Ralph Lauren
RL
$22.2B
$384K 0.01%
+2,193
New +$379K
LIVE icon
1132
Live Ventures
LIVE
$29.8M
$384K 0.01%
16,911
+1,080
+7% +$27.3K
MDB icon
1133
MongoDB
MDB
$24B
$384K 0.01%
1,535
+414
+37% +$131K
ANSS
1134
DELISTED
Ansys
ANSS
$383K 0.01%
1,190
-2,838
-70% -$930K
MTB icon
1135
M&T Bank
MTB
$36.2B
$382K 0.01%
2,522
+318
+14% +$46.5K
BIL icon
1136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$379K 0.01%
4,153
+443
+12% +$40.6K
MBCN
1137
DELISTED
Middlefield Banc Corp
MBCN
$378K 0.01%
15,732
+1,080
+7% +$24.1K
ARCB icon
1138
ArcBest
ARCB
$3.44B
$377K 0.01%
3,522
-14,730
-81% -$1.78M
PINS icon
1139
Pinterest
PINS
$12.4B
$376K 0.01%
8,530
+1,098
+15% +$43.3K
RBKB icon
1140
Rhinebeck Bancorp
RBKB
$138M
$375K 0.01%
47,768
+3,420
+8% +$26.7K
WEN icon
1141
Wendy's
WEN
$1.33B
$373K 0.01%
+21,979
New +$399K
HUBB icon
1142
Hubbell
HUBB
$25.7B
$372K 0.01%
1,018
+229
+29% +$89.8K
AXON
1143
Axon Enterprise
AXON
$40.5B
$371K 0.01%
1,260
+173
+16% +$51.6K
DIT icon
1144
AMCON Distributing
DIT
$63.4M
$370K 0.01%
3,933
+270
+7% +$27.9K
IFF icon
1145
International Flavors & Fragrances
IFF
$19.4B
$369K 0.01%
3,879
+426
+12% +$39.1K
CHD icon
1146
Church & Dwight Co
CHD
$23.1B
$368K 0.01%
3,552
-909
-20% -$96.2K
BR icon
1147
Broadridge
BR
$17.2B
$367K 0.01%
1,862
-60
-3% -$11.9K
LDI icon
1148
loanDepot
LDI
$548M
$366K 0.01%
221,750
+15,840
+8% +$33.8K
MHK icon
1149
Mohawk Industries
MHK
$6.9B
$365K 0.01%
+3,214
New +$374K
DXC icon
1150
DXC Technology
DXC
$1.63B
$364K 0.01%
19,067
+8,136
+74% +$153K
44 45
46
47 48

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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.