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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
UEC icon
1326
Uranium Energy
UEC
$4.71B
$143K ﹤0.01%
23,810
+6,696
+39% +$45.5K
RUN icon
1327
Sunrun
RUN
$2.37B
$139K ﹤0.01%
11,696
+1,143
+11% +$14K
NAII icon
1328
Natural Alternatives International
NAII
$15.1M
$138K ﹤0.01%
22,848
+1,620
+8% +$10.5K
AAL icon
1329
American Airlines Group
AAL
$9.58B
$135K ﹤0.01%
11,919
+1,736
+17% +$22.8K
GROW icon
1330
US Global Investors
GROW
$36.3M
$133K ﹤0.01%
50,940
+3,600
+8% +$9.62K
TEAD
1331
Teads Holding Co
TEAD
$75.2M
$131K ﹤0.01%
+26,370
New +$117K
WU icon
1332
Western Union
WU
$2.57B
$124K ﹤0.01%
10,141
-131,305
-93% -$1.71M
KVHI icon
1333
KVH Industries
KVHI
$177M
$122K ﹤0.01%
26,280
+1,800
+7% +$8.98K
MFIN icon
1334
Medallion Financial
MFIN
$226M
$119K ﹤0.01%
+15,456
New +$122K
RIG icon
1335
Transocean
RIG
$5.92B
$114K ﹤0.01%
21,227
-128,558
-86% -$743K
NTWK icon
1336
NetSol Technologies
NTWK
$51.7M
$112K ﹤0.01%
44,240
+1,494
+3% +$3.95K
BRN icon
1337
Barnwell Industries
BRN
$15.4M
$112K ﹤0.01%
47,768
+3,420
+8% +$9.17K
PTEN icon
1338
Patterson-UTI
PTEN
$3.87B
$111K ﹤0.01%
+10,693
New +$117K
WYY icon
1339
WidePoint Corp
WYY
$104M
$108K ﹤0.01%
25,720
+1,800
+8% +$4.67K
OVID icon
1340
Ovid Therapeutics
OVID
$435M
$106K ﹤0.01%
137,970
+9,900
+8% +$27.6K
CWK icon
1341
Cushman & Wakefield Ltd
CWK
$2.98B
$105K ﹤0.01%
+10,050
New +$104K
ALTM
1342
DELISTED
Arcadium Lithium plc
ALTM
$95.5K ﹤0.01%
28,420
+3,263
+13% +$13.6K
PDLB icon
1343
Ponce Financial Group
PDLB
$489M
$92.2K ﹤0.01%
+10,088
New +$87.5K
GTIM icon
1344
Good Times Restaurants
GTIM
$14.7M
$91.1K ﹤0.01%
36,008
+2,520
+8% +$6.57K
ALIT icon
1345
Alight
ALIT
$497M
$81.6K ﹤0.01%
+553
New +$92.1K
BRBS icon
1346
Blue Ridge Bankshares
BRBS
$311M
$81.5K ﹤0.01%
31,245
-22,367
-42% -$62.4K
NWL icon
1347
Newell Brands
NWL
$2.16B
$79.1K ﹤0.01%
12,341
+2,326
+23% +$17.3K
VLY icon
1348
Valley National Bancorp
VLY
$7.93B
$77.2K ﹤0.01%
+11,057
New +$80.8K
FLG
1349
Flagstar Bank National Association
FLG
$5.77B
$75.9K ﹤0.01%
7,860
+1,645
+26% +$15.9K
CCLD icon
1350
CareCloud
CCLD
$94.3M
$73.9K ﹤0.01%
38,480
+2,700
+8% +$5.07K
52 53
54
55 56

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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.