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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
HL icon
1351
Hecla Mining
HL
$10.2B
$73.3K ﹤0.01%
15,103
+1,656
+12% +$8.84K
PSEC icon
1352
Prospect Capital
PSEC
$1.06B
$73K ﹤0.01%
13,202
– –
GNW icon
1353
Genworth Financial
GNW
$3.8B
$70.1K ﹤0.01%
11,611
+1,260
+12% +$7.84K
MQ icon
1354
Marqeta
MQ
$1.8B
$66.7K ﹤0.01%
3,045
+333
+12% +$7.33K
AUR icon
1355
Aurora
AUR
$11.7B
$63.7K ﹤0.01%
22,996
+5,399
+31% +$14.9K
PRTS icon
1356
CarParts.com
PRTS
$42.8M
$61.1K ﹤0.01%
6,106
+432
+8% +$5.25K
IRD
1357
Opus Genetics
IRD
$254M
$60.1K ﹤0.01%
39,305
+2,700
+7% +$4.67K
BMTX
1358
DELISTED
BM Technologies, Inc.
BMTX
$53.2K ﹤0.01%
23,640
-10,393
-31% -$23.7K
PED icon
1359
PEDEVCO
PED
$159M
$51.6K ﹤0.01%
2,852
+198
+7% +$3.61K
CARM
1360
DELISTED
Carisma Therapeutics
CARM
$44K ﹤0.01%
28,964
+1,980
+7% +$2.95K
PLUG icon
1361
Plug Power
PLUG
$2.92B
$41.7K ﹤0.01%
17,887
+3,926
+28% +$11.2K
AMS icon
1362
American Shared Hospital Services
AMS
$9.67M
$35.7K ﹤0.01%
11,188
+720
+7% +$2.28K
AIFC
1363
AI Financial Corp
AIFC
$60.6M
$35.4K ﹤0.01%
+15,822
New +$50.6K
CMLS
1364
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$33K ﹤0.01%
16,176
+1,080
+7% +$2.8K
GSAT icon
1365
Globalstar
GSAT
$10.2B
$22.2K ﹤0.01%
1,321
+144
+12% +$2.6K
DLA
1366
DELISTED
Delta Apparel Inc.
DLA
$22.1K ﹤0.01%
38,080
+2,700
+8% +$4.87K
BSIN
1367
Big Sky Industrial
BSIN
$67M
$20.8K ﹤0.01%
20,376
+1,440
+8% +$1.64K
CLRO icon
1368
ClearOne Inc
CLRO
$14.3M
$17.1K ﹤0.01%
+1,758
New +$24.6K
DNA icon
1369
Ginkgo Bioworks
DNA
$481M
$12.9K ﹤0.01%
966
+106
+12% +$3.16K
ABM icon
1370
ABM Industries
ABM
$2.8B
– –
-23,465
Closed -$1.05M
ALB icon
1371
Albemarle
ALB
$13.5B
– –
-1,537
Closed -$202K
AVEM icon
1372
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-249,912
Closed -$14.5M
BEPC icon
1373
Brookfield Renewable
BEPC
$6.12B
– –
-30,745
Closed -$755K
BIZD icon
1374
VanEck BDC Income ETF
BIZD
$1.58B
– –
-460,470
Closed -$7.78M
BKH icon
1375
Black Hills Corp
BKH
$5.73B
– –
-18,819
Closed -$1.03M
53 54
55
56 57

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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 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.