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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
ULBI icon
1226
Ultralife
ULBI
$88.3M
$277K 0.01%
31,396
+2,275
+8% +$18.5K
CMS icon
1227
CMS Energy
CMS
$23.1B
$276K 0.01%
4,581
+885
+24% +$51.3K
GDEN
1228
DELISTED
Golden Entertainment
GDEN
$275K 0.01%
7,478
-18,494
-71% -$685K
WHG icon
1229
Westwood Holdings Group
WHG
$182M
$275K 0.01%
22,281
+1,575
+8% +$19K
PFG icon
1230
Principal Financial Group
PFG
$23.6B
$274K ﹤0.01%
3,176
-8,025
-72% -$644K
IEX icon
1231
IDEX
IEX
$16.5B
$274K ﹤0.01%
+1,121
New +$253K
DTE icon
1232
DTE Energy
DTE
$31.1B
$272K ﹤0.01%
2,427
+338
+16% +$36.5K
UONEK icon
1233
Urban One Class D
UONEK
$22.9M
$272K ﹤0.01%
13,334
+998
+8% +$30.5K
NCSM icon
1234
NCS Multistage Holdings
NCSM
$124M
$271K ﹤0.01%
16,944
+1,225
+8% +$19.3K
PPL
1235
PPL Corp
PPL
$27.3B
$271K ﹤0.01%
9,847
+2,111
+27% +$56.2K
CCL icon
1236
Carnival Corporation Ltd
CCL
$36.1B
$269K ﹤0.01%
16,467
+3,741
+29% +$60.9K
HBAN icon
1237
Huntington Bancshares
HBAN
$35.1B
$268K ﹤0.01%
19,242
+4,277
+29% +$55.4K
PTC icon
1238
PTC
PTC
$13.7B
$268K ﹤0.01%
+1,420
New +$256K
TUSK icon
1239
Mammoth Energy Services
TUSK
$132M
$267K ﹤0.01%
73,423
+5,425
+8% +$20.4K
LVS icon
1240
Las Vegas Sands
LVS
$30.5B
$265K ﹤0.01%
+5,135
New +$264K
CNP icon
1241
CenterPoint Energy
CNP
$29.1B
$265K ﹤0.01%
+9,289
New +$260K
FCNCA icon
1242
First Citizens BancShares
FCNCA
$24.6B
$263K ﹤0.01%
+161
New +$242K
INVH icon
1243
Invitation Homes
INVH
$17.7B
$263K ﹤0.01%
7,390
+1,373
+23% +$46.5K
HOOD icon
1244
Robinhood
HOOD
$85.2B
$262K ﹤0.01%
+13,023
New +$183K
CMTL icon
1245
Comtech Telecommunications
CMTL
$51.8M
$262K ﹤0.01%
76,370
+5,765
+8% +$36.2K
CIA icon
1246
Citizens
CIA
$245M
$261K ﹤0.01%
121,953
+9,112
+8% +$23.8K
ST icon
1247
Sensata Technologies
ST
$6.65B
$258K ﹤0.01%
+7,032
New +$246K
PINS icon
1248
Pinterest
PINS
$12.4B
$258K ﹤0.01%
7,432
+1,510
+25% +$54.9K
LNT icon
1249
Alliant Energy
LNT
$19.4B
$257K ﹤0.01%
+5,102
New +$250K
PKOH icon
1250
Park-Ohio Holdings
PKOH
$554M
$257K ﹤0.01%
9,618
+700
+8% +$17.8K
48 49
50
51 52

Similar funds

LCIP
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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.