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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
CBRE icon
1151
CBRE Group
CBRE
$40.8B
$371K 0.01%
3,811
+678
+22% +$60.9K
FUNC icon
1152
First United
FUNC
$288M
$370K 0.01%
16,136
+1,192
+8% +$26.6K
VYGR icon
1153
Voyager Therapeutics
VYGR
$187M
$367K 0.01%
39,471
+2,975
+8% +$25.1K
RJF icon
1154
Raymond James Financial
RJF
$32.5B
$367K 0.01%
2,859
+502
+21% +$58.5K
GSBC icon
1155
Great Southern Bancorp
GSBC
$863M
$366K 0.01%
6,733
-9,319
-58% -$496K
DLTR icon
1156
Dollar Tree
DLTR
$23.1B
$366K 0.01%
2,750
+653
+31% +$89.9K
HRB icon
1157
H&R Block
HRB
$5.18B
$365K 0.01%
7,435
-16,757
-69% -$796K
ASRT
1158
DELISTED
Assertio
ASRT
$365K 0.01%
25,361
+1,920
+8% +$26.2K
EIX icon
1159
Edison International
EIX
$30.7B
$365K 0.01%
5,158
+1,185
+30% +$81K
FCAP icon
1160
First Capital
FCAP
$203M
$361K 0.01%
12,460
+875
+8% +$24.7K
CBAN icon
1161
Colony Bankcorp
CBAN
$462M
$361K 0.01%
31,396
+2,275
+8% +$26.8K
MTD icon
1162
Mettler-Toledo International
MTD
$26.8B
$358K 0.01%
269
+36
+15% +$44.4K
BGFV
1163
DELISTED
Big 5 Sporting Goods
BGFV
$358K 0.01%
101,615
+7,667
+8% +$36.9K
EQR icon
1164
Equity Residential
EQR
$25.4B
$355K 0.01%
5,620
+1,389
+33% +$84.5K
SNAP icon
1165
Snap
SNAP
$7.32B
$354K 0.01%
30,878
+8,338
+37% +$112K
UHS icon
1166
Universal Health Services
UHS
$9.43B
$354K 0.01%
+1,939
New +$320K
ZBRA icon
1167
Zebra Technologies
ZBRA
$12.4B
$353K 0.01%
1,172
+144
+14% +$38.5K
GNTX icon
1168
Gentex
GNTX
$4.88B
$353K 0.01%
+9,770
New +$338K
FONR
1169
DELISTED
Fonar
FONR
$352K 0.01%
16,492
+4,507
+38% +$94.8K
FFWM
1170
DELISTED
First Foundation Inc
FFWM
$350K 0.01%
46,380
+3,500
+8% +$30K
MBCN
1171
DELISTED
Middlefield Banc Corp
MBCN
$350K 0.01%
14,652
-867
-6% -$22.8K
SOFI icon
1172
SoFi Technologies
SOFI
$21.1B
$349K 0.01%
47,854
+8,707
+22% +$69.2K
OEF icon
1173
iShares S&P 100 ETF
OEF
$19.8B
$347K 0.01%
+1,403
New +$331K
NET icon
1174
Cloudflare
NET
$93B
$342K 0.01%
3,528
+689
+24% +$62.4K
BALL icon
1175
Ball Corp
BALL
$17B
$340K 0.01%
5,051
+1,071
+27% +$65.1K
45 46
47
48 49

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.