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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
SCX
1326
DELISTED
The L.S. Starrett Company
SCX
$159K ﹤0.01%
+10,036
New +$130K
METCB icon
1327
Ramaco Resources Class B
METCB
$475M
$159K ﹤0.01%
13,671
-6,254
-31% -$71.8K
AAL icon
1328
American Airlines Group
AAL
$9.58B
$156K ﹤0.01%
10,183
-435,429
-98% -$6.32M
FLNT
1329
Fluent
FLNT
$102M
$154K ﹤0.01%
51,933
+3,932
+8% +$13.4K
BRBS icon
1330
Blue Ridge Bankshares
BRBS
$311M
$144K ﹤0.01%
53,612
+4,025
+8% +$11K
RUN icon
1331
Sunrun
RUN
$2.37B
$139K ﹤0.01%
+10,553
New +$145K
RITM icon
1332
Rithm Capital
RITM
$5.09B
$136K ﹤0.01%
+12,207
New +$131K
NG icon
1333
NovaGold Resources
NG
$2.6B
$135K ﹤0.01%
+45,000
New +$127K
WOW
1334
DELISTED
WideOpenWest
WOW
$134K ﹤0.01%
+37,144
New +$133K
GROW icon
1335
US Global Investors
GROW
$36.3M
$132K ﹤0.01%
47,340
+3,500
+8% +$9.51K
SCYX icon
1336
SCYNEXIS
SCYX
$37M
$130K ﹤0.01%
11,052
+831
+8% +$11.7K
NAII icon
1337
Natural Alternatives International
NAII
$15.1M
$129K ﹤0.01%
21,228
+1,575
+8% +$9.6K
KVHI icon
1338
KVH Industries
KVHI
$177M
$125K ﹤0.01%
24,480
+1,750
+8% +$8.61K
NTWK icon
1339
NetSol Technologies
NTWK
$51.7M
$118K ﹤0.01%
42,746
+3,150
+8% +$8.05K
BWEN icon
1340
Broadwind
BWEN
$113M
$118K ﹤0.01%
49,410
+3,675
+8% +$9.02K
UEC icon
1341
Uranium Energy
UEC
$4.71B
$116K ﹤0.01%
+17,114
New +$121K
RIVN icon
1342
Rivian
RIVN
$22.9B
$111K ﹤0.01%
+10,166
New +$147K
GRAB icon
1343
Grab
GRAB
$13.5B
$111K ﹤0.01%
+35,223
New +$113K
MCBC
1344
DELISTED
Macatawa Bank Corp
MCBC
$109K ﹤0.01%
11,178
+700
+7% +$7.16K
ALTM
1345
DELISTED
Arcadium Lithium plc
ALTM
$108K ﹤0.01%
+25,157
New +$126K
DLA
1346
DELISTED
Delta Apparel Inc.
DLA
$106K ﹤0.01%
35,380
+2,625
+8% +$13.4K
BRN icon
1347
Barnwell Industries
BRN
$15.4M
$105K ﹤0.01%
44,348
+3,325
+8% +$7.87K
PRTS icon
1348
CarParts.com
PRTS
$42.8M
$91.9K ﹤0.01%
5,674
+420
+8% +$10.5K
GTIM icon
1349
Good Times Restaurants
GTIM
$14.7M
$82.7K ﹤0.01%
33,488
+2,450
+8% +$6.1K
NWL icon
1350
Newell Brands
NWL
$2.16B
$80.4K ﹤0.01%
+10,015
New +$79.7K
52 53
54
55 56

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.