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
GTLS
1251
DELISTED
Chart Industries
GTLS
$256K ﹤0.01%
+1,557
New +$209K
WAT icon
1252
Waters Corp
WAT
$36.8B
$256K ﹤0.01%
+745
New +$245K
EBMT icon
1253
Eagle Bancorp Montana
EBMT
$186M
$256K ﹤0.01%
19,936
+1,400
+8% +$19.3K
COO icon
1254
Cooper Companies
COO
$13.7B
$256K ﹤0.01%
+2,520
New +$244K
STER
1255
DELISTED
Sterling Check Corp. Common Stock
STER
$253K ﹤0.01%
15,763
-11,212
-42% -$160K
TDY icon
1256
Teledyne Technologies
TDY
$30.4B
$252K ﹤0.01%
588
+116
+25% +$49.7K
ROL icon
1257
Rollins
ROL
$18.6B
$252K ﹤0.01%
+5,445
New +$240K
ARM icon
1258
Arm
ARM
$278B
$252K ﹤0.01%
+2,014
New +$213K
STX icon
1259
Seagate
STX
$193B
$250K ﹤0.01%
2,684
-510
-16% -$44.9K
AVTR icon
1260
Avantor
AVTR
$7.81B
$250K ﹤0.01%
+9,760
New +$232K
BF.B icon
1261
Brown-Forman Class B
BF.B
$12B
$249K ﹤0.01%
4,833
+1,154
+31% +$64.3K
MVBF icon
1262
MVB Financial
MVBF
$374M
$248K ﹤0.01%
+11,098
New +$241K
ARKR icon
1263
Ark Restaurants
ARKR
$21.4M
$246K ﹤0.01%
17,544
+1,225
+8% +$17.5K
PATH icon
1264
UiPath
PATH
$5.62B
$246K ﹤0.01%
10,856
+1,033
+11% +$24.2K
SND icon
1265
Smart Sand
SND
$200M
$243K ﹤0.01%
127,027
+9,592
+8% +$18.3K
JBHT icon
1266
JB Hunt Transport Services
JBHT
$27.1B
$242K ﹤0.01%
+1,214
New +$245K
LSCC icon
1267
Lattice Semiconductor
LSCC
$17.6B
$241K ﹤0.01%
3,083
-4,630
-60% -$331K
DKNG icon
1268
DraftKings
DKNG
$11.4B
$241K ﹤0.01%
+5,309
New +$216K
RBLX icon
1269
Roblox
RBLX
$34B
$239K ﹤0.01%
6,267
+1,426
+29% +$57.9K
UAL icon
1270
United Airlines
UAL
$38.4B
$238K ﹤0.01%
4,977
-1,103
-18% -$47.3K
SUI icon
1271
Sun Communities
SUI
$15B
$237K ﹤0.01%
+1,846
New +$240K
OPRT icon
1272
Oportun Financial
OPRT
$257M
$237K ﹤0.01%
97,432
+7,350
+8% +$26.6K
FNWB icon
1273
First Northwest Bancorp
FNWB
$114M
$236K ﹤0.01%
15,052
+1,050
+7% +$15.7K
VTR icon
1274
Ventas
VTR
$48.9B
$235K ﹤0.01%
5,388
+1,082
+25% +$49.1K
BWXT icon
1275
BWX Technologies
BWXT
$16B
$234K ﹤0.01%
+2,285
New +$204K
49 50
51
52 53

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.