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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
AXS icon
1301
AXIS Capital
AXS
$8.59B
$205K ﹤0.01%
+3,146
New +$188K
IWB icon
1302
iShares Russell 1000 ETF
IWB
$47.7B
$204K ﹤0.01%
+709
New +$194K
R icon
1303
Ryder
R
$10.3B
$204K ﹤0.01%
+1,694
New +$193K
ALB icon
1304
Albemarle
ALB
$13.5B
$202K ﹤0.01%
+1,537
New +$189K
JLL icon
1305
Jones Lang LaSalle
JLL
$15.1B
$202K ﹤0.01%
+1,036
New +$188K
OLED icon
1306
Universal Display
OLED
$3.71B
$202K ﹤0.01%
+1,199
New +$209K
PNRG icon
1307
PrimeEnergy Resources
PNRG
$303M
$202K ﹤0.01%
2,010
– –
ESS icon
1308
Essex Property Trust
ESS
$18.9B
$201K ﹤0.01%
+822
New +$196K
FBIN icon
1309
Fortune Brands Innovations
FBIN
$6.12B
$201K ﹤0.01%
+2,373
New +$189K
DXLG icon
1310
Destination XL Group
DXLG
$34.7M
$201K ﹤0.01%
55,808
+4,200
+8% +$16.5K
LAKE icon
1311
Lakeland Industries
LAKE
$106M
$199K ﹤0.01%
10,873
+700
+7% +$12.1K
NTIP icon
1312
Network-1 Technologies
NTIP
$36.6M
$197K ﹤0.01%
95,294
+7,175
+8% +$15.4K
FXNC icon
1313
First National Corp
FXNC
$269M
$194K ﹤0.01%
11,960
+875
+8% +$16.8K
CRWS icon
1314
Crown Crafts
CRWS
$32.2M
$193K ﹤0.01%
37,922
+2,800
+8% +$14.8K
TRT
1315
Trio-Tech International
TRT
$93.3M
$193K ﹤0.01%
60,792
+4,550
+8% +$12.6K
UFI icon
1316
UNIFI
UFI
$117M
$193K ﹤0.01%
32,222
+2,384
+8% +$14.4K
FINW icon
1317
FinWise Bancorp
FINW
$189M
$190K ﹤0.01%
18,936
+1,400
+8% +$16.4K
BBVA icon
1318
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$181K ﹤0.01%
15,298
-728
-5% -$7.28K
BOTJ icon
1319
Bank Of The James
BOTJ
$122M
$181K ﹤0.01%
17,444
+1,225
+8% +$14.2K
PARA
1320
DELISTED
Paramount Global Class B
PARA
$180K ﹤0.01%
15,270
+4,748
+45% +$59.7K
AOUT icon
1321
American Outdoor Brands
AOUT
$162M
$175K ﹤0.01%
19,936
+1,400
+8% +$12.1K
KNDI
1322
Kandi Technologies Group
KNDI
$65.3M
$175K ﹤0.01%
82,449
+6,125
+8% +$15.7K
OMCC
1323
DELISTED
Old Market Capital Corp
OMCC
$172K ﹤0.01%
25,379
+1,892
+8% +$13.2K
BWB icon
1324
Bridgewater Bancshares
BWB
$579M
$170K ﹤0.01%
+14,639
New +$178K
ADTH
1325
DELISTED
AdTheorent Holding Co
ADTH
$167K ﹤0.01%
+52,024
New +$142K
51 52
53
54 55

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CLGM
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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
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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.