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
+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
MMM icon
101
3M
MMM
$89B
$11.2M 0.2%
126,821
+116,156
+1,089% +$9.63M
THC icon
102
Tenet Healthcare
THC
$20.1B
$11.2M 0.2%
+106,775
New +$9.59M
TPH
103
DELISTED
Tri Pointe Homes
TPH
$10.9M 0.2%
281,476
-10,624
-4% -$372K
MCK icon
104
McKesson
MCK
$98.5B
$10.8M 0.2%
20,119
+4,711
+31% +$2.39M
CVS icon
105
CVS Health
CVS
$137B
$10.8M 0.19%
135,346
+49,048
+57% +$3.75M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 0.19%
124,039
+98,892
+393% +$8.45M
INTC icon
107
Intel
INTC
$466B
$10.6M 0.19%
240,988
+22,093
+10% +$984K
GOGL
108
DELISTED
Golden Ocean Group
GOGL
$10.6M 0.19%
818,922
+211,629
+35% +$2.43M
AGCO icon
109
AGCO
AGCO
$8.78B
$10.6M 0.19%
86,226
+31,534
+58% +$3.67M
TSLA icon
110
Tesla
TSLA
$1.24T
$10.6M 0.19%
60,318
+9,456
+19% +$1.85M
TROX icon
111
Tronox
TROX
$995M
$10.6M 0.19%
609,961
+46,563
+8% +$678K
UPS icon
112
United Parcel Service
UPS
$97.6B
$10.4M 0.19%
69,763
+27,894
+67% +$4.24M
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.4M 0.19%
177,620
+12,152
+7% +$713K
PATK icon
114
Patrick Industries
PATK
$2.8B
$10.3M 0.19%
129,594
+18,951
+17% +$1.36M
SM icon
115
SM Energy
SM
$7.96B
$10.2M 0.18%
205,193
+117,430
+134% +$4.8M
MBC icon
116
MasterBrand
MBC
$1.09B
$10.2M 0.18%
+544,946
New +$8.64M
GPOR icon
117
Gulfport Energy Corp
GPOR
$2.83B
$10.2M 0.18%
63,711
+5,025
+9% +$689K
UGI icon
118
UGI
UGI
$8B
$10.1M 0.18%
410,533
+235,492
+135% +$5.66M
PAYX icon
119
Paychex
PAYX
$40.4B
$10M 0.18%
81,690
+65,375
+401% +$7.93M
SWKS icon
120
Skyworks Solutions
SWKS
$9.06B
$10M 0.18%
92,494
+9,754
+12% +$1.02M
FOXA icon
121
Fox Class A
FOXA
$23.2B
$9.99M 0.18%
319,611
+64,446
+25% +$1.96M
TEX icon
122
Terex
TEX
$7.98B
$9.96M 0.18%
154,711
+43,823
+40% +$2.57M
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.94M 0.18%
+100,208
New +$9.9M
ARW icon
124
Arrow Electronics
ARW
$10.9B
$9.91M 0.18%
76,531
+15,722
+26% +$1.84M
TMHC icon
125
Taylor Morrison
TMHC
$6.67B
$9.9M 0.18%
159,244
-106,344
-40% -$5.86M
3 4
5
6 7

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.