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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
AKAM icon
1176
Akamai
AKAM
$16.8B
$328K 0.01%
3,639
+524
+17% +$50.7K
FFWM
1177
DELISTED
First Foundation Inc
FFWM
$327K 0.01%
49,980
+3,600
+8% +$22.1K
FE icon
1178
FirstEnergy
FE
$28.9B
$327K 0.01%
8,540
+809
+10% +$31.4K
STT icon
1179
State Street
STT
$50.9B
$324K 0.01%
4,425
+594
+16% +$44.3K
BGFV
1180
DELISTED
Big 5 Sporting Goods
BGFV
$324K 0.01%
109,355
+7,740
+8% +$25.5K
WBA
1181
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.01%
26,657
+4,650
+21% +$78.9K
DLTR icon
1182
Dollar Tree
DLTR
$23.1B
$322K 0.01%
3,018
+268
+10% +$31.6K
TRU icon
1183
TransUnion
TRU
$14.8B
$322K 0.01%
4,344
+493
+13% +$36.8K
VTR icon
1184
Ventas
VTR
$48.9B
$320K 0.01%
6,292
+904
+17% +$42.3K
NTRS icon
1185
Northern Trust
NTRS
$22.2B
$319K 0.01%
3,801
-1,186
-24% -$99.6K
ST icon
1186
Sensata Technologies
ST
$6.65B
$319K 0.01%
8,537
+1,505
+21% +$58K
OLED icon
1187
Universal Display
OLED
$3.71B
$318K 0.01%
1,513
+314
+26% +$55.2K
STX icon
1188
Seagate
STX
$193B
$317K 0.01%
3,065
+381
+14% +$35.6K
HTB
1189
HomeTrust Bancshares
HTB
$818M
$316K 0.01%
10,524
-4,128
-28% -$111K
PPL
1190
PPL Corp
PPL
$27.3B
$316K 0.01%
11,419
+1,572
+16% +$44.1K
VLTO icon
1191
Veralto
VLTO
$22.6B
$316K 0.01%
3,306
-180
-5% -$17.2K
AM icon
1192
Antero Midstream
AM
$10.8B
$315K 0.01%
21,361
-36,432
-63% -$523K
SIRI icon
1193
SiriusXM
SIRI
$10B
$314K 0.01%
11,109
+9,865
+793% +$295K
TRMB icon
1194
Trimble
TRMB
$12.3B
$314K 0.01%
5,609
+464
+9% +$26.8K
FDS icon
1195
Factset
FDS
$9.05B
$311K 0.01%
762
+136
+22% +$57.8K
DLTH icon
1196
Duluth Holdings
DLTH
$160M
$310K 0.01%
83,969
+5,940
+8% +$25K
ARE icon
1197
Alexandria Real Estate Equities
ARE
$8.88B
$309K 0.01%
2,644
+318
+14% +$37.9K
FMNB icon
1198
Farmers National Banc Corp
FMNB
$899M
$309K 0.01%
24,715
-17,828
-42% -$219K
DTE icon
1199
DTE Energy
DTE
$31.1B
$307K 0.01%
2,770
+343
+14% +$38.3K
PROV icon
1200
Provident Financial
PROV
$108M
$306K 0.01%
24,451
+1,620
+7% +$20.8K
46 47
48
49 50

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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
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.