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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
HOLX
1276
DELISTED
Hologic
HOLX
$234K ﹤0.01%
+3,003
New +$223K
DIA icon
1277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$233K ﹤0.01%
+585
New +$225K
MAA icon
1278
Mid-America Apartment Communities
MAA
$15.6B
$232K ﹤0.01%
+1,765
New +$229K
LARK icon
1279
Landmark Bancorp
LARK
$192M
$232K ﹤0.01%
13,277
+964
+8% +$17.4K
DXC icon
1280
DXC Technology
DXC
$1.63B
$232K ﹤0.01%
+10,931
New +$238K
Z icon
1281
Zillow
Z
$7.04B
$232K ﹤0.01%
4,752
+606
+15% +$33K
CATO icon
1282
Cato Corp
CATO
$65.9M
$229K ﹤0.01%
39,666
+2,975
+8% +$19.9K
VRSN icon
1283
VeriSign
VRSN
$25.3B
$223K ﹤0.01%
+1,176
New +$231K
FET icon
1284
Forum Energy Technologies
FET
$654M
$221K ﹤0.01%
+11,068
New +$218K
EPAM icon
1285
EPAM Systems
EPAM
$4.69B
$220K ﹤0.01%
+796
New +$234K
IOT icon
1286
Samsara
IOT
$19.3B
$218K ﹤0.01%
+5,780
New +$197K
MKSI icon
1287
MKS Inc
MKSI
$22.2B
$218K ﹤0.01%
1,638
-1,927
-54% -$224K
ASRV icon
1288
AmeriServ Financial
ASRV
$73.6M
$218K ﹤0.01%
83,712
+6,300
+8% +$18.2K
CFG icon
1289
Citizens Financial Group
CFG
$30.4B
$218K ﹤0.01%
5,996
-2,399
-29% -$78.7K
SLM icon
1290
SLM Corp
SLM
$4.57B
$216K ﹤0.01%
+9,919
New +$198K
DLN icon
1291
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$215K ﹤0.01%
+2,980
New +$205K
ATR icon
1292
AptarGroup
ATR
$8.45B
$215K ﹤0.01%
+1,493
New +$202K
SSNC icon
1293
SS&C Technologies
SSNC
$17.8B
$212K ﹤0.01%
+3,293
New +$204K
CNTY icon
1294
Century Casinos
CNTY
$32.9M
$212K ﹤0.01%
66,935
+5,042
+8% +$17K
M icon
1295
Macy's
M
$6.15B
$208K ﹤0.01%
+10,416
New +$201K
BMRN icon
1296
BioMarin Pharmaceuticals
BMRN
$11.5B
$208K ﹤0.01%
+2,383
New +$213K
VTRS icon
1297
Viatris
VTRS
$20.1B
$208K ﹤0.01%
17,415
-8,402
-33% -$101K
SLYV icon
1298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$206K ﹤0.01%
+2,477
New +$199K
GOCO
1299
DELISTED
GoHealth
GOCO
$205K ﹤0.01%
19,536
+1,400
+8% +$17.3K
ENPH icon
1300
Enphase Energy
ENPH
$4.84B
$205K ﹤0.01%
1,694
-7,019
-81% -$819K
50 51
52
53 54

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.