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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
BRKR icon
1376
Bruker
BRKR
$9.2B
– –
-8,870
Closed -$833K
CCK icon
1377
Crown Holdings
CCK
$12.8B
– –
-86,470
Closed -$6.85M
CMTL icon
1378
Comtech Telecommunications
CMTL
$51.8M
– –
-76,370
Closed -$262K
COOP
1379
DELISTED
Mr. Cooper
COOP
– –
-75,386
Closed -$5.88M
COWZ icon
1380
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-307,620
Closed -$17.9M
CWEN icon
1381
Clearway Energy Class C
CWEN
$5B
– –
-16,180
Closed -$373K
DFAC icon
1382
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-86,134
Closed -$2.75M
DFAR icon
1383
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-24,008
Closed -$537K
DFAS icon
1384
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-230,709
Closed -$14.4M
DFAT icon
1385
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-217,885
Closed -$11.9M
DFEM icon
1386
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
– –
-885,534
Closed -$22.6M
DFIV icon
1387
Dimensional International Value ETF
DFIV
$20.7B
– –
-646,159
Closed -$23.7M
DFUS
1388
Dimensional US Equity ETF
DFUS
$20.7B
– –
-43,772
Closed -$2.49M
DIA icon
1389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-585
Closed -$233K
DIHP icon
1390
Dimensional International High Profitability ETF
DIHP
$6.18B
– –
-560,799
Closed -$15.1M
DISV icon
1391
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-196,209
Closed -$5.33M
DLN icon
1392
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
– –
-2,980
Closed -$215K
DSTL icon
1393
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
– –
-817,414
Closed -$44.1M
DUHP icon
1394
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-600,621
Closed -$19M
EFA icon
1395
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,484
Closed -$757K
EFV icon
1396
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-128,628
Closed -$7M
ELF icon
1397
e.l.f. Beauty
ELF
$4.56B
– –
-20,996
Closed -$4.12M
EMHY icon
1398
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-247,500
Closed -$9.22M
ENPH icon
1399
Enphase Energy
ENPH
$4.84B
– –
-1,694
Closed -$205K
EPAM icon
1400
EPAM Systems
EPAM
$4.7B
– –
-796
Closed -$220K
54 55
56
57 58

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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.