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
-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
CRUS icon
1301
Cirrus Logic
CRUS
$6.74B
$202K ﹤0.01%
+1,585
New +$166K
UDR icon
1302
UDR
UDR
$12.9B
$201K ﹤0.01%
+4,896
New +$189K
CNTY icon
1303
Century Casinos
CNTY
$32.9M
$199K ﹤0.01%
71,975
+5,040
+8% +$14.6K
TRT
1304
Trio-Tech International
TRT
$93.3M
$199K ﹤0.01%
65,472
+4,680
+8% +$15K
FET icon
1305
Forum Energy Technologies
FET
$654M
$199K ﹤0.01%
11,788
+720
+7% +$13.3K
FXNC icon
1306
First National Corp
FXNC
$269M
$195K ﹤0.01%
12,860
+900
+8% +$13.8K
KNDI
1307
Kandi Technologies Group
KNDI
$65.3M
$194K ﹤0.01%
88,749
+6,300
+8% +$13.9K
FLNT
1308
Fluent
FLNT
$102M
$194K ﹤0.01%
53,767
+1,834
+4% +$6.14K
AOUT icon
1309
American Outdoor Brands
AOUT
$162M
$192K ﹤0.01%
21,376
+1,440
+7% +$12K
SCYX icon
1310
SCYNEXIS
SCYX
$37M
$191K ﹤0.01%
11,907
+855
+8% +$13.2K
AUBN icon
1311
Auburn National Bancorp
AUBN
$93M
$184K ﹤0.01%
+10,062
New +$184K
BWB icon
1312
Bridgewater Bancshares
BWB
$579M
$182K ﹤0.01%
15,719
+1,080
+7% +$12.3K
AES icon
1313
AES
AES
$10.6B
$182K ﹤0.01%
10,349
-114,396
-92% -$2.18M
NTIP icon
1314
Network-1 Technologies
NTIP
$36.6M
$176K ﹤0.01%
98,697
+3,403
+4% +$6.26K
BWEN icon
1315
Broadwind
BWEN
$113M
$174K ﹤0.01%
53,190
+3,780
+8% +$11.3K
OMCC
1316
DELISTED
Old Market Capital Corp
OMCC
$172K ﹤0.01%
26,209
+830
+3% +$5.51K
PARA
1317
DELISTED
Paramount Global Class B
PARA
$160K ﹤0.01%
15,391
+121
+0.8% +$1.42K
FNWB icon
1318
First Northwest Bancorp
FNWB
$114M
$156K ﹤0.01%
16,132
+1,080
+7% +$12K
RIVN icon
1319
Rivian
RIVN
$22.9B
$156K ﹤0.01%
11,606
+1,440
+14% +$15K
RITM icon
1320
Rithm Capital
RITM
$5.09B
$156K ﹤0.01%
14,608
+2,401
+20% +$26.6K
TWIN icon
1321
Twin Disc
TWIN
$335M
$155K ﹤0.01%
+13,161
New +$195K
BBVA icon
1322
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$153K ﹤0.01%
15,298
– –
METCB icon
1323
Ramaco Resources Class B
METCB
$475M
$147K ﹤0.01%
14,642
+971
+7% +$10.2K
GRAB icon
1324
Grab
GRAB
$13.5B
$144K ﹤0.01%
40,641
+5,418
+15% +$19K
ETRN
1325
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$143K ﹤0.01%
+11,036
New +$148K
51 52
53
54 55

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 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.