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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
PNR icon
1426
Pentair
PNR
$10.2B
– –
-47,273
Closed -$3.44M
POR icon
1427
Portland General Electric
POR
$6.02B
– –
-34,785
Closed -$1.51M
POST icon
1428
Post Holdings
POST
$4.12B
– –
-27,108
Closed -$2.39M
POWI icon
1429
Power Integrations
POWI
$3.54B
– –
-4,163
Closed -$342K
QRVO icon
1430
Qorvo
QRVO
$7.63B
– –
-6,654
Closed -$749K
RIO icon
1431
Rio Tinto
RIO
$148B
– –
-5,502
Closed -$410K
RL icon
1432
Ralph Lauren
RL
$22.2B
– –
-40,984
Closed -$5.91M
RMBS icon
1433
Rambus
RMBS
$10.4B
– –
-6,117
Closed -$417K
SAH icon
1434
Sonic Automotive
SAH
$3.15B
– –
-11,424
Closed -$642K
SCHG icon
1435
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-372,908
Closed -$7.73M
SKY icon
1436
Champion Homes
SKY
$4.48B
– –
-32,965
Closed -$2.45M
SRPT icon
1437
Sarepta Therapeutics
SRPT
$1.66B
– –
-9,241
Closed -$891K
SSBI icon
1438
Summit State Bank
SSBI
$88.8M
– –
-21,016
Closed -$252K
SUPN icon
1439
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-26,350
Closed -$763K
TW icon
1440
Tradeweb Markets
TW
$21.3B
– –
-32,396
Closed -$2.94M
UDN icon
1441
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-80,786
Closed -$1.49M
USFR icon
1442
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-77,908
Closed -$3.91M
UUP icon
1443
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-53,474
Closed -$1.45M
VIRT icon
1444
Virtu Financial
VIRT
$5.2B
– –
-66,575
Closed -$1.35M
VVX icon
1445
V2X
VVX
$2.62B
– –
-7,436
Closed -$345K
WEX icon
1446
WEX
WEX
$6.11B
– –
-8,059
Closed -$1.57M
WLK icon
1447
Westlake Corp
WLK
$9.46B
– –
-16,973
Closed -$2.38M
WOLF icon
1448
Wolfspeed
WOLF
$1.2B
– –
-6,971
Closed -$303K
X
1449
DELISTED
US Steel
X
– –
-80,658
Closed -$3.92M
MAGN
1450
Magnera Corp
MAGN
$488M
– –
-3,449
Closed -$87K
55 56 57
58
59

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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
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NMO
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HWM
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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.