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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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$11.5M 0.2%
198,625
+21,005
+12% +$1.21M
AD
102
Array Digital Infrastructure
AD
$2.95B
$11.5M 0.2%
205,461
+14,796
+8% +$651K
WFRD icon
103
Weatherford International
WFRD
$6.14B
$11.4M 0.2%
93,282
-11,431
-11% -$1.36M
ANF icon
104
Abercrombie & Fitch
ANF
$4.04B
$11.3M 0.2%
63,380
-5,805
-8% -$842K
NVR icon
105
NVR
NVR
$16.5B
$11.2M 0.19%
1,474
+1,069
+264% +$8.17M
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$29.8B
$11.1M 0.19%
+166,658
New +$11.3M
TOL icon
107
Toll Brothers
TOL
$13.7B
$11M 0.19%
95,717
-139,332
-59% -$16.9M
GPOR icon
108
Gulfport Energy Corp
GPOR
$2.84B
$11M 0.19%
72,869
+9,158
+14% +$1.44M
ADI icon
109
Analog Devices
ADI
$185B
$10.9M 0.19%
47,870
+29,667
+163% +$6.33M
CRWD icon
110
CrowdStrike
CRWD
$187B
$10.7M 0.19%
112,008
+37,888
+51% +$3.15M
CTSH icon
111
Cognizant
CTSH
$20.3B
$10.7M 0.19%
157,585
+1,657
+1% +$112K
HPQ icon
112
HP
HPQ
$22.4B
$10.6M 0.18%
303,118
-279,051
-48% -$8.85M
PBF icon
113
PBF Energy
PBF
$7.33B
$10.5M 0.18%
228,325
+168,156
+279% +$8.61M
ANDE icon
114
Andersons Inc
ANDE
$2.66B
$10.4M 0.18%
211,371
+64,344
+44% +$3.44M
ANET icon
115
Arista Networks
ANET
$222B
$10.4M 0.18%
118,808
+64,668
+119% +$4.81M
MDLZ icon
116
Mondelez International
MDLZ
$77.1B
$10.4M 0.18%
158,277
+52,999
+50% +$3.64M
EA icon
117
Electronic Arts
EA
$52.4B
$10.4M 0.18%
74,324
+64,693
+672% +$8.52M
TNK icon
118
Teekay Tankers
TNK
$2.62B
$10.3M 0.18%
150,192
+10,800
+8% +$702K
TROX icon
119
Tronox
TROX
$1.02B
$10.3M 0.18%
657,445
+47,484
+8% +$863K
TDS icon
120
Telephone and Data Systems
TDS
$3.83B
$10.3M 0.18%
496,239
+35,730
+8% +$646K
PRDO icon
121
Perdoceo Education
PRDO
$1.93B
$10.3M 0.18%
479,981
+23,452
+5% +$486K
TALO icon
122
Talos Energy
TALO
$2.55B
$10.3M 0.18%
845,843
+158,063
+23% +$1.97M
ORCL icon
123
Oracle
ORCL
$346B
$10.2M 0.18%
72,253
+1,520
+2% +$189K
PATK icon
124
Patrick Industries
PATK
$2.83B
$10.1M 0.17%
139,577
+9,983
+8% +$731K
MU icon
125
Micron Technology
MU
$1.12T
$10.1M 0.17%
76,652
+37,054
+94% +$4.67M
3 4
5
6 7

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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.