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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
IRD
1351
Opus Genetics
IRD
$254M
$73.6K ﹤0.01%
+36,605
New +$92.8K
PSEC icon
1352
Prospect Capital
PSEC
$1.06B
$72.9K ﹤0.01%
+13,202
New +$76K
GNW icon
1353
Genworth Financial
GNW
$3.8B
$66.6K ﹤0.01%
+10,351
New +$64.8K
HL icon
1354
Hecla Mining
HL
$10.2B
$64.7K ﹤0.01%
13,447
+2,916
+28% +$11.6K
MQ icon
1355
Marqeta
MQ
$1.8B
$64.6K ﹤0.01%
+2,712
New +$67.1K
WYY icon
1356
WidePoint Corp
WYY
$104M
$62K ﹤0.01%
23,920
+1,750
+8% +$4.75K
CARM
1357
DELISTED
Carisma Therapeutics
CARM
$61.3K ﹤0.01%
26,984
-21,150
-44% -$50.8K
FLG
1358
Flagstar Bank National Association
FLG
$5.77B
$60K ﹤0.01%
+6,215
New +$115K
BMTX
1359
DELISTED
BM Technologies, Inc.
BMTX
$56.2K ﹤0.01%
34,033
-1,039
-3% -$2K
CMLS
1360
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$54.2K ﹤0.01%
+15,096
New +$63.4K
AUR icon
1361
Aurora
AUR
$11.7B
$49.6K ﹤0.01%
17,597
+5,386
+44% +$15.5K
SIRI icon
1362
SiriusXM
SIRI
$10B
$48.3K ﹤0.01%
+1,244
New +$59.2K
PLUG icon
1363
Plug Power
PLUG
$2.92B
$48K ﹤0.01%
+13,961
New +$51.9K
DM
1364
DELISTED
Desktop Metal, Inc.
DM
$44.9K ﹤0.01%
+5,100
New +$32.7K
PED icon
1365
PEDEVCO
PED
$159M
$42.6K ﹤0.01%
2,654
+199
+8% +$2.91K
CCLD icon
1366
CareCloud
CCLD
$94.3M
$41.5K ﹤0.01%
35,780
+2,625
+8% +$3.53K
DNA icon
1367
Ginkgo Bioworks
DNA
$481M
$39.9K ﹤0.01%
860
+166
+24% +$8.59K
AMS icon
1368
American Shared Hospital Services
AMS
$9.67M
$30.9K ﹤0.01%
+10,468
New +$28K
GSAT icon
1369
Globalstar
GSAT
$10.2B
$25.9K ﹤0.01%
+1,177
New +$28.5K
SALM
1370
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$20.5K ﹤0.01%
54,612
+4,025
+8% +$1.31K
BSIN
1371
Big Sky Industrial
BSIN
$67M
$20.5K ﹤0.01%
18,936
+1,400
+8% +$1.45K
HALL
1372
DELISTED
Hallmark Financial Services, Inc.
HALL
$8K ﹤0.01%
11,178
+700
+7% +$700
ACLS icon
1373
Axcelis
ACLS
$4.12B
– –
-1,777
Closed -$230K
AFRM icon
1374
Affirm
AFRM
$23.5B
– –
-4,120
Closed -$202K
AMTB icon
1375
Amerant Bancorp
AMTB
$1.12B
– –
-30,266
Closed -$744K
53 54
55
56 57

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LCIP
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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.