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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
HII icon
1201
Huntington Ingalls Industries
HII
$11.3B
$318K 0.01%
+1,092
New +$301K
LMB icon
1202
Limbach Holdings
LMB
$867M
$318K 0.01%
7,676
+525
+7% +$22.8K
SWK icon
1203
Stanley Black & Decker
SWK
$14.2B
$316K 0.01%
3,229
+618
+24% +$57K
VLTO icon
1204
Veralto
VLTO
$22.6B
$309K 0.01%
+3,486
New +$289K
TRU icon
1205
TransUnion
TRU
$14.8B
$307K 0.01%
3,851
+572
+17% +$41.9K
BRO icon
1206
Brown & Brown
BRO
$22.9B
$307K 0.01%
3,509
+571
+19% +$45.9K
PROV icon
1207
Provident Financial
PROV
$108M
$305K 0.01%
22,831
+1,575
+7% +$22K
ARE icon
1208
Alexandria Real Estate Equities
ARE
$8.88B
$300K 0.01%
2,326
+494
+27% +$60.9K
DOCN icon
1209
DigitalOcean
DOCN
$14.4B
$300K 0.01%
7,852
+711
+10% +$26.4K
FE icon
1210
FirstEnergy
FE
$28.9B
$299K 0.01%
7,731
+1,969
+34% +$73.7K
GDX icon
1211
VanEck Gold Miners ETF
GDX
$23B
$297K 0.01%
+9,395
New +$267K
IFF icon
1212
International Flavors & Fragrances
IFF
$19.4B
$297K 0.01%
3,453
+776
+29% +$62.3K
STT icon
1213
State Street
STT
$50.9B
$296K 0.01%
3,831
+498
+15% +$36.9K
HOG icon
1214
Harley-Davidson
HOG
$2.68B
$296K 0.01%
+6,764
New +$250K
SBAC icon
1215
SBA Communications
SBAC
$18.4B
$294K 0.01%
1,355
+298
+28% +$66.3K
CPAY icon
1216
Corpay
CPAY
$24.2B
$292K 0.01%
+948
New +$272K
IWD icon
1217
iShares Russell 1000 Value ETF
IWD
$82B
$290K 0.01%
+1,620
New +$274K
CBOE icon
1218
Cboe Global Markets
CBOE
$29.8B
$287K 0.01%
1,564
-16,322
-91% -$3.01M
ALTO icon
1219
Alto Ingredients
ALTO
$360M
$286K 0.01%
+131,365
New +$277K
FDS icon
1220
Factset
FDS
$9.05B
$284K 0.01%
626
+202
+48% +$94.2K
CBAT icon
1221
CBAK Energy Technology Ltd
CBAT
$46.3M
$284K 0.01%
273,285
+20,650
+8% +$21.8K
SJM icon
1222
J.M. Smucker
SJM
$12.6B
$284K 0.01%
+2,256
New +$286K
LRFC
1223
DELISTED
Logan Ridge Finance Corp
LRFC
$282K 0.01%
12,560
+875
+7% +$19.8K
LYV icon
1224
Live Nation Entertainment
LYV
$41.2B
$281K 0.01%
+2,659
New +$251K
OPOF
1225
DELISTED
Old Point Financial
OPOF
$277K 0.01%
16,244
+1,225
+8% +$21.2K
47 48
49
50 51

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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 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.