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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
AXON
1176
Axon Enterprise
AXON
$40.5B
$340K 0.01%
+1,087
New +$302K
TTWO icon
1177
Take-Two Interactive
TTWO
$43B
$340K 0.01%
2,289
-18,631
-89% -$2.89M
AVB icon
1178
AvalonBay Communities
AVB
$27.1B
$340K 0.01%
1,831
+357
+24% +$64.2K
BIL icon
1179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$339K 0.01%
3,710
-63,475
-94% -$5.81M
AKAM icon
1180
Akamai
AKAM
$16.8B
$339K 0.01%
3,115
+390
+14% +$44.9K
BMRC icon
1181
Bank of Marin Bancorp
BMRC
$466M
$338K 0.01%
20,132
+10,764
+115% +$197K
WAB icon
1182
Wabtec
WAB
$51.1B
$337K 0.01%
2,311
+482
+26% +$65.3K
UBFO
1183
DELISTED
United Security Bancshares
UBFO
$336K 0.01%
43,549
+3,150
+8% +$24.1K
ALGN icon
1184
Align Technology
ALGN
$12B
$335K 0.01%
1,023
-2,910
-74% -$854K
BSET icon
1185
Bassett Furniture
BSET
$169M
$333K 0.01%
22,593
+1,575
+7% +$24.3K
ROKU icon
1186
Roku
ROKU
$21.1B
$332K 0.01%
5,088
+1,033
+25% +$80.4K
SNFCA icon
1187
Security National Financial
SNFCA
$247M
$332K 0.01%
48,526
+3,646
+8% +$25.7K
U icon
1188
Unity
U
$12.5B
$331K 0.01%
+12,410
New +$390K
TRMB icon
1189
Trimble
TRMB
$12.3B
$331K 0.01%
5,145
+675
+15% +$38.5K
SPWH icon
1190
Sportsman's Warehouse
SPWH
$43.7M
$331K 0.01%
106,328
+8,034
+8% +$29.9K
HUBB icon
1191
Hubbell
HUBB
$25.7B
$327K 0.01%
+789
New +$286K
MYFW icon
1192
First Western Financial
MYFW
$311M
$325K 0.01%
22,304
+1,575
+8% +$24.8K
COOK icon
1193
Traeger
COOK
$170M
$325K 0.01%
2,570
+2,054
+398% +$234K
PVBC
1194
DELISTED
Provident Bancorp
PVBC
$322K 0.01%
35,380
+2,625
+8% +$26.3K
MTB icon
1195
M&T Bank
MTB
$36.2B
$321K 0.01%
2,204
+465
+27% +$64.4K
LYFT icon
1196
Lyft
LYFT
$5.39B
$320K 0.01%
16,557
+3,247
+24% +$49.8K
MDY icon
1197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$320K 0.01%
+575
New +$298K
FSLR icon
1198
First Solar
FSLR
$21.8B
$320K 0.01%
1,893
-4,715
-71% -$725K
ULTA icon
1199
Ulta Beauty
ULTA
$20.4B
$319K 0.01%
610
+64
+12% +$33.1K
BDL icon
1200
Flanigan's Enterprises
BDL
$73.3M
$319K 0.01%
12,460
+875
+8% +$22.6K
46 47
48
49 50

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.