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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
+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
BERY
1451
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,980
Closed -$927K
CNSL
1452
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-386,859
Closed -$1.68M
FREE
1453
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-23,487
Closed -$80.1K
NWLI
1454
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-5,991
Closed -$2.89M
TAST
1455
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-197,493
Closed -$1.56M
MDC
1456
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-36,781
Closed -$2.03M
KAMN
1457
DELISTED
Kaman Corp
KAMN
– –
-47,238
Closed -$1.13M
DSKE
1458
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-121,469
Closed -$984K
SPLK
1459
DELISTED
Splunk Inc
SPLK
– –
-16,467
Closed -$2.51M
LBC
1460
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-171,219
Closed -$1.83M
BVH
1461
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-43,473
Closed -$3.27M
SRT
1462
DELISTED
Startek Inc.
SRT
– –
-48,334
Closed -$213K
CHS
1463
DELISTED
Chicos FAS, Inc.
CHS
– –
-206,516
Closed -$1.57M
EBIX
1464
DELISTED
Ebix Inc
EBIX
– –
-79,114
Closed -$82.3K
TIO
1465
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-172,141
Closed -$118K
CWBC
1466
DELISTED
Community West BanCshares
CWBC
– –
-31,665
Closed -$551K
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
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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.