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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
MDU icon
1426
MDU Resources
MDU
$4.44B
– –
-68,715
Closed -$959K
MDY icon
1427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-575
Closed -$320K
NBN icon
1428
Northeast Bank
NBN
$1.11B
– –
-9,868
Closed -$546K
NE icon
1429
Noble Corp
NE
$6.9B
– –
-18,896
Closed -$916K
NFG icon
1430
National Fuel Gas
NFG
$7.84B
– –
-17,874
Closed -$960K
NFE icon
1431
New Fortress Energy
NFE
$101M
– –
-14,345
Closed -$439K
NG icon
1432
NovaGold Resources
NG
$2.6B
– –
-45,000
Closed -$135K
NI icon
1433
NiSource
NI
$22.4B
– –
-71,909
Closed -$1.99M
NMIH icon
1434
NMI Holdings
NMIH
$3.25B
– –
-95,903
Closed -$3.1M
NOBL icon
1435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-20,440
Closed -$1.04M
NOV icon
1436
NOV
NOV
$7.45B
– –
-72,096
Closed -$1.41M
OEF icon
1437
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,403
Closed -$347K
OGS icon
1438
ONE Gas
OGS
$5.05B
– –
-30,239
Closed -$1.95M
PR
1439
Permian Resources
PR
$17.9B
– –
-70,770
Closed -$1.25M
PSN icon
1440
Parsons
PSN
$6.28B
– –
-19,328
Closed -$1.6M
PTCT icon
1441
PTC Therapeutics
PTCT
$6.37B
– –
-41,598
Closed -$1.21M
QLYS icon
1442
Qualys
QLYS
$4.84B
– –
-6,756
Closed -$1.13M
R icon
1443
Ryder
R
$10.4B
– –
-1,694
Closed -$204K
RDN icon
1444
Radian Group
RDN
$5.14B
– –
-31,645
Closed -$1.06M
RNR icon
1445
RenaissanceRe
RNR
$13.8B
– –
-4,193
Closed -$985K
SAIA icon
1446
Saia
SAIA
$11.3B
– –
-7,177
Closed -$4.2M
SCHB icon
1447
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-19,674
Closed -$400K
SCHF icon
1448
Schwab International Equity ETF
SCHF
$65.6B
– –
-255,836
Closed -$4.99M
SCHV
1449
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-61,665
Closed -$1.56M
SCHX icon
1450
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-178,161
Closed -$3.69M
56 57
58
59 60

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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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.