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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
MVBF icon
1276
MVB Financial
MVBF
$374M
$220K ﹤0.01%
11,818
+720
+6% +$13.7K
DXLG icon
1277
Destination XL Group
DXLG
$34.7M
$219K ﹤0.01%
60,128
+4,320
+8% +$14.9K
JBHT icon
1278
JB Hunt Transport Services
JBHT
$27.1B
$219K ﹤0.01%
1,366
+152
+13% +$25.5K
WOW
1279
DELISTED
WideOpenWest
WOW
$217K ﹤0.01%
40,024
+2,880
+8% +$12.8K
CC icon
1280
Chemours
CC
$2.59B
$215K ﹤0.01%
+9,545
New +$250K
UONEK icon
1281
Urban One Class D
UONEK
$22.9M
$215K ﹤0.01%
14,360
+1,026
+8% +$17.1K
P
1282
Everpure Inc
P
$24.8B
$214K ﹤0.01%
+3,337
New +$193K
HEI.A icon
1283
HEICO Corp Class A
HEI.A
$35.4B
$214K ﹤0.01%
+1,207
New +$204K
PNRG icon
1284
PrimeEnergy Resources
PNRG
$303M
$214K ﹤0.01%
2,010
– –
CRWS icon
1285
Crown Crafts
CRWS
$32.2M
$213K ﹤0.01%
40,802
+2,880
+8% +$14.8K
DTM icon
1286
DT Midstream
DTM
$14.9B
$212K ﹤0.01%
2,990
-16,202
-84% -$1.06M
IOT icon
1287
Samsara
IOT
$19.3B
$212K ﹤0.01%
6,287
+507
+9% +$17.5K
BOTJ icon
1288
Bank Of The James
BOTJ
$122M
$211K ﹤0.01%
18,704
+1,260
+7% +$13.3K
FWONK icon
1289
Liberty Media Series C
FWONK
$24.3B
$210K ﹤0.01%
+2,919
New +$206K
ROL icon
1290
Rollins
ROL
$18.6B
$209K ﹤0.01%
4,291
-1,154
-21% -$53.3K
SJM icon
1291
J.M. Smucker
SJM
$12.6B
$209K ﹤0.01%
1,919
-337
-15% -$38.1K
L icon
1292
Loews
L
$24.3B
$209K ﹤0.01%
+2,790
New +$211K
VTRS icon
1293
Viatris
VTRS
$20.1B
$208K ﹤0.01%
19,610
+2,195
+13% +$24.3K
FINW icon
1294
FinWise Bancorp
FINW
$189M
$208K ﹤0.01%
20,376
+1,440
+8% +$14.7K
RIO icon
1295
Rio Tinto
RIO
$148B
$207K ﹤0.01%
+3,136
New +$213K
TTC icon
1296
Toro Company
TTC
$8.93B
$207K ﹤0.01%
+2,210
New +$195K
GOCO
1297
DELISTED
GoHealth
GOCO
$204K ﹤0.01%
20,976
+1,440
+7% +$14.2K
ASRV icon
1298
AmeriServ Financial
ASRV
$73.6M
$204K ﹤0.01%
90,192
+6,480
+8% +$16.2K
AA icon
1299
Alcoa
AA
$11.7B
$204K ﹤0.01%
+5,119
New +$198K
UFI icon
1300
UNIFI
UFI
$117M
$204K ﹤0.01%
34,562
+2,340
+7% +$13.9K
50 51
52
53 54

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CLGM
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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.