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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
HOLX
1251
DELISTED
Hologic
HOLX
$246K ﹤0.01%
3,312
+309
+10% +$23.2K
IEX icon
1252
IDEX
IEX
$16.5B
$246K ﹤0.01%
1,222
+101
+9% +$22.1K
ARKR icon
1253
Ark Restaurants
ARKR
$245K ﹤0.01%
18,804
+1,260
+7% +$18K
ATR icon
1254
AptarGroup
ATR
$8.45B
$243K ﹤0.01%
1,723
+230
+15% +$33.3K
UAL icon
1255
United Airlines
UAL
$38.4B
$239K ﹤0.01%
4,916
-61
-1% -$3.07K
TDY icon
1256
Teledyne Technologies
TDY
$30.4B
$239K ﹤0.01%
616
+28
+5% +$11.1K
SUI icon
1257
Sun Communities
SUI
$15B
$238K ﹤0.01%
1,981
+135
+7% +$16K
U icon
1258
Unity
U
$12.5B
$238K ﹤0.01%
14,607
+2,197
+18% +$47K
AVTR icon
1259
Avantor
AVTR
$7.81B
$237K ﹤0.01%
11,176
+1,416
+15% +$34.1K
CATO icon
1260
Cato Corp
CATO
$65.9M
$237K ﹤0.01%
42,726
+3,060
+8% +$16.5K
LSCC icon
1261
Lattice Semiconductor
LSCC
$17.6B
$234K ﹤0.01%
4,042
+959
+31% +$66.2K
KSS icon
1262
Kohl's
KSS
$2.03B
$234K ﹤0.01%
+10,165
New +$245K
DKNG icon
1263
DraftKings
DKNG
$11.4B
$232K ﹤0.01%
6,089
+780
+15% +$32.4K
PBA icon
1264
Pembina Pipeline
PBA
$29.9B
$232K ﹤0.01%
+6,266
New +$227K
PATH icon
1265
UiPath
PATH
$5.62B
$232K ﹤0.01%
18,276
+7,420
+68% +$128K
ALGN icon
1266
Align Technology
ALGN
$12B
$231K ﹤0.01%
958
-65
-6% -$18.1K
JLL icon
1267
Jones Lang LaSalle
JLL
$15.1B
$230K ﹤0.01%
1,121
+85
+8% +$16.5K
SLM icon
1268
SLM Corp
SLM
$4.58B
$230K ﹤0.01%
11,068
+1,149
+12% +$24.2K
ESS icon
1269
Essex Property Trust
ESS
$18.9B
$230K ﹤0.01%
845
+23
+3% +$5.9K
GRWG icon
1270
GrowGeneration
GRWG
$82.9M
$229K ﹤0.01%
+106,552
New +$270K
HOOD icon
1271
Robinhood
HOOD
$85.2B
$229K ﹤0.01%
10,087
-2,936
-23% -$57.5K
LNT icon
1272
Alliant Energy
LNT
$19.4B
$226K ﹤0.01%
4,443
-659
-13% -$33.1K
WTS icon
1273
Watts Water Technologies
WTS
$11.5B
$225K ﹤0.01%
+1,229
New +$246K
VOXX
1274
DELISTED
VOXX International Corporation Class A
VOXX
$225K ﹤0.01%
71,190
+5,040
+8% +$26.8K
BMRN icon
1275
BioMarin Pharmaceuticals
BMRN
$11.5B
$220K ﹤0.01%
2,677
+294
+12% +$24.5K
49 50
51
52 53

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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.