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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
SNFCA icon
1151
Security National Financial
SNFCA
$247M
$361K 0.01%
52,277
+3,751
+8% +$23.9K
INVH icon
1152
Invitation Homes
INVH
$17.7B
$360K 0.01%
10,022
+2,632
+36% +$91.5K
DLO icon
1153
dLocal
DLO
$4.26B
$359K 0.01%
44,418
+3,416
+8% +$40.1K
BDL icon
1154
Flanigan's Enterprises
BDL
$73.3M
$359K 0.01%
13,360
+900
+7% +$24.4K
ULBI icon
1155
Ultralife
ULBI
$88.3M
$358K 0.01%
33,736
+2,340
+7% +$24.9K
CIA icon
1156
Citizens
CIA
$245M
$357K 0.01%
131,313
+9,360
+8% +$23.5K
XBIT icon
1157
XBiotech
XBIT
$69.2M
$355K 0.01%
69,137
+4,860
+8% +$37.5K
MYFW icon
1158
First Western Financial
MYFW
$311M
$353K 0.01%
20,787
-1,517
-7% -$24.9K
PTC icon
1159
PTC
PTC
$13.7B
$351K 0.01%
1,934
+514
+36% +$92K
BMRC icon
1160
Bank of Marin Bancorp
BMRC
$466M
$349K 0.01%
21,572
+1,440
+7% +$22.1K
SBAC icon
1161
SBA Communications
SBAC
$18.4B
$347K 0.01%
1,766
+411
+30% +$81.3K
FGBI icon
1162
First Guaranty Bancshares
FGBI
$153M
$345K 0.01%
38,328
+743
+2% +$7.65K
BSET icon
1163
Bassett Furniture
BSET
$169M
$344K 0.01%
24,213
+1,620
+7% +$22.8K
RVSB icon
1164
Riverview Bancorp
RVSB
$107M
$340K 0.01%
85,326
+6,120
+8% +$25.1K
EL icon
1165
Estee Lauder
EL
$29B
$340K 0.01%
3,193
+418
+15% +$54.8K
UBFO
1166
DELISTED
United Security Bancshares
UBFO
$339K 0.01%
46,789
+3,240
+7% +$23.6K
NET icon
1167
Cloudflare
NET
$93B
$337K 0.01%
4,065
+537
+15% +$43.3K
BWXT icon
1168
BWX Technologies
BWXT
$16B
$337K 0.01%
3,544
+1,259
+55% +$117K
VYGR icon
1169
Voyager Therapeutics
VYGR
$187M
$336K 0.01%
42,531
+3,060
+8% +$25.7K
ROKU icon
1170
Roku
ROKU
$21.1B
$335K 0.01%
5,597
+509
+10% +$29.8K
COOK icon
1171
Traeger
COOK
$170M
$332K 0.01%
2,768
+198
+8% +$22.9K
ALTO icon
1172
Alto Ingredients
ALTO
$360M
$332K 0.01%
229,649
+98,284
+75% +$170K
FSLR icon
1173
First Solar
FSLR
$21.8B
$331K 0.01%
1,469
-424
-22% -$92.4K
LYV icon
1174
Live Nation Entertainment
LYV
$41.2B
$330K 0.01%
3,521
+862
+32% +$81.5K
HAS icon
1175
Hasbro
HAS
$12.6B
$330K 0.01%
5,635
-974
-15% -$57.8K
45 46
47
48 49

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CLGM
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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
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HWM
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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.