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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
ASO icon
1376
Academy Sports + Outdoors
ASO
$2.89B
– –
-108,163
Closed -$7.14M
BITO icon
1377
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-17,616
Closed -$361K
BKE icon
1378
Buckle
BKE
$2.19B
– –
-68,697
Closed -$3.26M
BTU icon
1379
Peabody Energy
BTU
$2.78B
– –
-229,873
Closed -$5.59M
CAR icon
1380
Avis
CAR
$5.63B
– –
-6,976
Closed -$1.24M
CASH icon
1381
Pathward Financial
CASH
$1.81B
– –
-34,711
Closed -$1.84M
CELH icon
1382
Celsius Holdings
CELH
$6.93B
– –
-61,499
Closed -$3.35M
CORT icon
1383
Corcept Therapeutics
CORT
$10.2B
– –
-41,067
Closed -$1.33M
CRK icon
1384
Comstock Resources
CRK
$3.97B
– –
-202,852
Closed -$1.8M
CRUS icon
1385
Cirrus Logic
CRUS
$6.74B
– –
-4,087
Closed -$340K
CVCO icon
1386
Cavco Industries
CVCO
$4.39B
– –
-7,276
Closed -$2.52M
CWBC
1387
Community West Bancshares
CWBC
$678M
– –
-37,499
Closed -$838K
DHT icon
1388
DHT Holdings
DHT
$2.97B
– –
-83,499
Closed -$819K
DT icon
1389
Dynatrace
DT
$12.1B
– –
-24,646
Closed -$1.35M
DUOL icon
1390
Duolingo
DUOL
$5.7B
– –
-14,300
Closed -$3.24M
DVAX
1391
DELISTED
Dynavax Technologies
DVAX
– –
-191,341
Closed -$2.67M
EBS icon
1392
Emergent Biosolutions
EBS
$375M
– –
-59,524
Closed -$143K
EIG icon
1393
Employers Holdings
EIG
$908M
– –
-24,426
Closed -$962K
ENB icon
1394
Enbridge
ENB
$124B
– –
-10,717
Closed -$386K
EXAS
1395
DELISTED
Exact Sciences
EXAS
– –
-24,403
Closed -$1.81M
FN icon
1396
Fabrinet
FN
$17.1B
– –
-1,995
Closed -$380K
FTDR icon
1397
Frontdoor
FTDR
$5.02B
– –
-34,926
Closed -$1.23M
FXE icon
1398
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-45,857
Closed -$4.67M
FXY icon
1399
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-70,642
Closed -$4.65M
GEF icon
1400
Greif
GEF
$4.47B
– –
-21,100
Closed -$1.38M
54 55
56
57 58

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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.