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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
GFS icon
1401
GlobalFoundries
GFS
$29.4B
– –
-4,800
Closed -$291K
GORV
1402
DELISTED
Lazydays
GORV
– –
-844
Closed -$178K
GPRO icon
1403
GoPro
GPRO
$116M
– –
-528,555
Closed -$1.83M
HP icon
1404
Helmerich & Payne
HP
$3.53B
– –
-19,005
Closed -$688K
HUBG icon
1405
HUB Group
HUBG
$3.01B
– –
-145,052
Closed -$6.67M
IEF icon
1406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-11,800
Closed -$1.14M
IIIN icon
1407
Insteel Industries
IIIN
$633M
– –
-71,805
Closed -$2.75M
IVZ icon
1408
Invesco
IVZ
$13.3B
– –
-62,048
Closed -$1.11M
JAZZ icon
1409
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-18,562
Closed -$2.28M
KFY icon
1410
Korn Ferry
KFY
$3.98B
– –
-43,571
Closed -$2.59M
KMX icon
1411
CarMax
KMX
$8.27B
– –
-10,762
Closed -$826K
LEG icon
1412
Leggett & Platt
LEG
$1.52B
– –
-61,017
Closed -$1.6M
LNW
1413
DELISTED
Light & Wonder
LNW
– –
-14,733
Closed -$1.21M
LPX icon
1414
Louisiana-Pacific
LPX
$5.2B
– –
-34,976
Closed -$2.48M
LRN icon
1415
Stride
LRN
$3.69B
– –
-20,735
Closed -$1.23M
MHK icon
1416
Mohawk Industries
MHK
$6.9B
– –
-59,059
Closed -$6.11M
MINT icon
1417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-333,721
Closed -$33.3M
MRC
1418
DELISTED
MRC Global
MRC
– –
-77,752
Closed -$856K
MTG icon
1419
MGIC Investment
MTG
$6.27B
– –
-43,506
Closed -$839K
MTSI icon
1420
MACOM Technology Solutions
MTSI
$20.4B
– –
-3,981
Closed -$370K
NBR icon
1421
Nabors Industries
NBR
$1.23B
– –
-9,661
Closed -$789K
OFG icon
1422
OFG Bancorp
OFG
$2.21B
– –
-39,453
Closed -$1.48M
OLLI icon
1423
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-11,981
Closed -$909K
PBA icon
1424
Pembina Pipeline
PBA
$29.9B
– –
-13,736
Closed -$473K
PDLB icon
1425
Ponce Financial Group
PDLB
$489M
– –
-15,919
Closed -$155K
55 56
57
58 59

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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.