We are live on ! Find out more
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
NCSM icon
1201
NCS Multistage Holdings
NCSM
$124M
$305K 0.01%
18,204
+1,260
+7% +$21.6K
QVCGA
1202
DELISTED
QVC Group Inc Series A
QVCGA
$305K 0.01%
+9,672
New +$402K
OPRT icon
1203
Oportun Financial
OPRT
$257M
$304K 0.01%
104,992
+7,560
+8% +$22.9K
CNP icon
1204
CenterPoint Energy
CNP
$29.1B
$303K 0.01%
9,776
+487
+5% +$14.4K
LRFC
1205
DELISTED
Logan Ridge Finance Corp
LRFC
$303K 0.01%
13,460
+900
+7% +$20.1K
ES icon
1206
Eversource Energy
ES
$28.2B
$302K 0.01%
5,324
-16,994
-76% -$1.01M
BYD icon
1207
Boyd Gaming
BYD
$6.47B
$301K 0.01%
+5,465
New +$312K
CRK icon
1208
Comstock Resources
CRK
$3.97B
$301K 0.01%
+29,002
New +$304K
CNH
1209
CNH Industrial
CNH
$13.8B
$300K 0.01%
29,645
-527,726
-95% -$5.98M
PAYC icon
1210
Paycom
PAYC
$6.78B
$299K 0.01%
+2,092
New +$359K
DOCN icon
1211
DigitalOcean
DOCN
$14.4B
$297K 0.01%
8,548
+696
+9% +$24.8K
ASUR icon
1212
Asure Software
ASUR
$220M
$297K 0.01%
35,333
-31,835
-47% -$241K
HBAN icon
1213
Huntington Bancshares
HBAN
$35.1B
$294K 0.01%
22,320
+3,078
+16% +$41.4K
SWK icon
1214
Stanley Black & Decker
SWK
$14.2B
$294K 0.01%
3,677
+448
+14% +$39.4K
CCL icon
1215
Carnival Corporation Ltd
CCL
$36.1B
$292K 0.01%
15,608
-859
-5% -$13.3K
WHG icon
1216
Westwood Holdings Group
WHG
$182M
$291K 0.01%
23,901
+1,620
+7% +$20.2K
PAG icon
1217
Penske Automotive Group
PAG
$14.3B
$291K 0.01%
+1,952
New +$297K
SND icon
1218
Smart Sand
SND
$200M
$289K 0.01%
136,747
+9,720
+8% +$20.6K
FCNCA icon
1219
First Citizens BancShares
FCNCA
$24.6B
$286K 0.01%
170
+9
+6% +$15.1K
FONR
1220
DELISTED
Fonar
FONR
$284K ﹤0.01%
17,752
+1,260
+8% +$20.7K
EBMT icon
1221
Eagle Bancorp Montana
EBMT
$186M
$284K ﹤0.01%
21,376
+1,440
+7% +$18.6K
BALL icon
1222
Ball Corp
BALL
$17B
$281K ﹤0.01%
4,681
-370
-7% -$24.8K
PFG icon
1223
Principal Financial Group
PFG
$23.6B
$279K ﹤0.01%
3,560
+384
+12% +$31.2K
SPWH icon
1224
Sportsman's Warehouse
SPWH
$43.7M
$276K ﹤0.01%
114,428
+8,100
+8% +$25.7K
LYFT icon
1225
Lyft
LYFT
$5.39B
$272K ﹤0.01%
19,282
+2,725
+16% +$44.3K
47 48
49
50 51

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 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.