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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
-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
ETSY icon
1401
Etsy
ETSY
$7.65B
– –
-107,892
Closed -$7.41M
EWBC icon
1402
East-West Bancorp
EWBC
$17.9B
– –
-11,338
Closed -$897K
FBTC icon
1403
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-50,191
Closed -$3.11M
FLJP icon
1404
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-597,917
Closed -$18.6M
GDX icon
1405
VanEck Gold Miners ETF
GDX
$23B
– –
-9,395
Closed -$297K
GL icon
1406
Globe Life
GL
$13.5B
– –
-7,327
Closed -$853K
GSBC icon
1407
Great Southern Bancorp
GSBC
$863M
– –
-6,733
Closed -$366K
GWX icon
1408
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-59,578
Closed -$1.94M
HEI icon
1409
HEICO Corp
HEI
$48.9B
– –
-2,032
Closed -$388K
HII icon
1410
Huntington Ingalls Industries
HII
$11.3B
– –
-1,092
Closed -$318K
HST icon
1411
Host Hotels & Resorts
HST
$16.8B
– –
-41,347
Closed -$855K
HYGH icon
1412
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
– –
-44,700
Closed -$3.83M
ICOW icon
1413
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-356,934
Closed -$11.4M
IDA icon
1414
Idacorp
IDA
$8.23B
– –
-10,100
Closed -$938K
IEFA icon
1415
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-10,371
Closed -$770K
IEMG icon
1416
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-30,929
Closed -$1.6M
INDA icon
1417
iShares MSCI India ETF
INDA
$6.71B
– –
-73,102
Closed -$3.77M
IPAR icon
1418
Interparfums
IPAR
$3.92B
– –
-7,246
Closed -$1.02M
IQLT icon
1419
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-1,304,992
Closed -$51.8M
ITOT icon
1420
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-31,670
Closed -$3.65M
IWB icon
1421
iShares Russell 1000 ETF
IWB
$47.7B
– –
-709
Closed -$204K
IWD icon
1422
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,620
Closed -$290K
IWN icon
1423
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-11,935
Closed -$1.9M
KNSL icon
1424
Kinsale Capital Group
KNSL
$8.05B
– –
-7,971
Closed -$4.18M
MANH icon
1425
Manhattan Associates
MANH
$8.97B
– –
-20,591
Closed -$5.15M
55 56
57
58 59

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OAC
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EH
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MG
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Edgewood Management
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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.