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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
ATO icon
1226
Atmos Energy
ATO
$29.9B
$272K ﹤0.01%
2,328
-40,982
-95% -$4.78M
MKL icon
1227
Markel Group
MKL
$25B
$271K ﹤0.01%
172
-137
-44% -$213K
CMS icon
1228
CMS Energy
CMS
$23.1B
$269K ﹤0.01%
4,511
-70
-2% -$4.24K
MAA icon
1229
Mid-America Apartment Communities
MAA
$15.6B
$268K ﹤0.01%
1,881
+116
+7% +$15.5K
PKOH icon
1230
Park-Ohio Holdings
PKOH
$554M
$268K ﹤0.01%
10,338
+720
+7% +$18.3K
LAKE icon
1231
Lakeland Industries
LAKE
$106M
$266K ﹤0.01%
11,593
+720
+7% +$13.5K
RBLX icon
1232
Roblox
RBLX
$34B
$265K ﹤0.01%
7,122
+855
+14% +$30.4K
MKSI icon
1233
MKS Inc
MKSI
$22.2B
$264K ﹤0.01%
2,024
+386
+24% +$48.7K
GLRE icon
1234
Greenlight Captial
GLRE
$563M
$263K ﹤0.01%
+20,088
New +$256K
SOFI icon
1235
SoFi Technologies
SOFI
$21.1B
$260K ﹤0.01%
39,326
-8,528
-18% -$60.1K
GEOS icon
1236
Geospace Technologies
GEOS
$91.6M
$260K ﹤0.01%
+28,904
New +$325K
TUSK icon
1237
Mammoth Energy Services
TUSK
$132M
$259K ﹤0.01%
79,003
+5,580
+8% +$19.2K
MSM icon
1238
MSC Industrial Direct
MSM
$7.02B
$259K ﹤0.01%
+3,262
New +$290K
LVS icon
1239
Las Vegas Sands
LVS
$30.5B
$258K ﹤0.01%
5,837
+702
+14% +$32.8K
RDNW
1240
RideNow Group
RDNW
$247M
$257K ﹤0.01%
62,800
+4,500
+8% +$24.7K
OPOF
1241
DELISTED
Old Point Financial
OPOF
$257K ﹤0.01%
17,504
+1,260
+8% +$18.6K
INSM icon
1242
Insmed
INSM
$23.2B
$256K ﹤0.01%
+3,825
New +$148K
STER
1243
DELISTED
Sterling Check Corp. Common Stock
STER
$253K ﹤0.01%
17,075
+1,312
+8% +$20.1K
Z icon
1244
Zillow
Z
$7.04B
$251K ﹤0.01%
5,404
+652
+14% +$28.7K
GDEN
1245
DELISTED
Golden Entertainment
GDEN
$249K ﹤0.01%
8,018
+540
+7% +$17.2K
CFG icon
1246
Citizens Financial Group
CFG
$30.4B
$249K ﹤0.01%
6,908
+912
+15% +$31.8K
LARK icon
1247
Landmark Bancorp
LARK
$192M
$249K ﹤0.01%
14,270
+993
+7% +$17.3K
COO icon
1248
Cooper Companies
COO
$13.7B
$248K ﹤0.01%
2,838
+318
+13% +$29.7K
AXS icon
1249
AXIS Capital
AXS
$8.59B
$247K ﹤0.01%
3,500
+354
+11% +$24K
GTLS
1250
DELISTED
Chart Industries
GTLS
$246K ﹤0.01%
1,704
+147
+9% +$22.2K
48 49
50
51 52

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OAC
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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.