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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
SEE
1451
DELISTED
Sealed Air
SEE
– –
-42,003
Closed -$1.56M
SF
1452
Stifel
SF
$12.2B
– –
-19,881
Closed -$1.04M
SKX
1453
DELISTED
Skechers
SKX
– –
-112,531
Closed -$6.89M
SLV icon
1454
iShares Silver Trust
SLV
$28.1B
– –
-26,160
Closed -$595K
SLYV icon
1455
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-2,477
Closed -$206K
SNX icon
1456
TD Synnex
SNX
$19.4B
– –
-64,196
Closed -$7.26M
STNE icon
1457
StoneCo
STNE
$2.64B
– –
-250,576
Closed -$4.16M
SWX icon
1458
Southwest Gas
SWX
$6.74B
– –
-13,850
Closed -$1.05M
TGLS icon
1459
Tecnoglass
TGLS
$2B
– –
-59,054
Closed -$3.07M
UNM icon
1460
Unum
UNM
$13.8B
– –
-16,054
Closed -$861K
URBN icon
1461
Urban Outfitters
URBN
$6.02B
– –
-100,475
Closed -$4.36M
VSS icon
1462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-12,092
Closed -$1.41M
VT icon
1463
Vanguard Total World Stock ETF
VT
$76.3B
– –
-345,043
Closed -$38.1M
VV icon
1464
Vanguard Large-Cap ETF
VV
$51.8B
– –
-171,149
Closed -$41M
VXUS icon
1465
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,862
Closed -$414K
XLC icon
1466
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
– –
-94,439
Closed -$7.71M
XLF icon
1467
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-111,238
Closed -$4.69M
XLU icon
1468
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-13,722
Closed -$450K
XLV icon
1469
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-55,192
Closed -$8.15M
GAP
1470
The Gap Inc
GAP
$6.86B
– –
-155,334
Closed -$4.28M
XIFR
1471
XPLR Infrastructure LP
XIFR
$1.19B
– –
-18,243
Closed -$549K
DM
1472
DELISTED
Desktop Metal, Inc.
DM
– –
-5,100
Closed -$44.9K
AZPN
1473
DELISTED
Aspen Technology Inc
AZPN
– –
-4,108
Closed -$876K
ENLC
1474
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-42,419
Closed -$579K
MCBC
1475
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,178
Closed -$109K
56 57 58
59
60

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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 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.