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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
BBY icon
126
Best Buy
BBY
$18B
$9.77M 0.18%
119,131
+11,144
+10% +$848K
WMB icon
127
Williams Companies
WMB
$90.5B
$9.76M 0.18%
250,494
-25,903
-9% -$920K
FL
128
DELISTED
Foot Locker
FL
$9.68M 0.17%
339,557
+63,058
+23% +$1.81M
WMT icon
129
Walmart Inc
WMT
$871B
$9.64M 0.17%
160,292
+42,173
+36% +$2.41M
QMOM icon
130
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$9.61M 0.17%
162,575
+70,407
+76% +$3.83M
UTHR icon
131
United Therapeutics
UTHR
$26.3B
$9.59M 0.17%
41,757
+19,073
+84% +$4.3M
TALO icon
132
Talos Energy
TALO
$2.49B
$9.58M 0.17%
687,780
+246,846
+56% +$3.22M
EBAY icon
133
eBay
EBAY
$48.6B
$9.54M 0.17%
180,758
+16,843
+10% +$765K
HON icon
134
Honeywell
HON
$77.1B
$9.51M 0.17%
49,156
+38,540
+363% +$7.26M
IRM icon
135
Iron Mountain
IRM
$38.2B
$9.32M 0.17%
116,198
+51,858
+81% +$3.75M
ARCH
136
DELISTED
Arch Resources, Inc.
ARCH
$9.3M 0.17%
57,859
+41,263
+249% +$7.05M
HUM icon
137
Humana
HUM
$46.7B
$9.26M 0.17%
26,714
+10,803
+68% +$4.09M
EMHY icon
138
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$9.22M 0.17%
+247,500
New +$9.03M
PYPL icon
139
PayPal
PYPL
$49.5B
$9.22M 0.17%
137,606
+110,499
+408% +$6.78M
AMGN icon
140
Amgen
AMGN
$203B
$9.21M 0.17%
32,393
-7,185
-18% -$2.1M
CRGY icon
141
Crescent Energy
CRGY
$3.72B
$9.17M 0.17%
770,593
+259,969
+51% +$2.93M
ASML icon
142
ASML
ASML
$675B
$9.08M 0.16%
9,355
+6,802
+266% +$6.03M
CAH icon
143
Cardinal Health
CAH
$53.4B
$9.05M 0.16%
80,878
+6,947
+9% +$750K
ADM icon
144
Archer Daniels Midland
ADM
$41.4B
$9.04M 0.16%
143,954
+129,146
+872% +$7.58M
TGT icon
145
Target
TGT
$62.1B
$9.03M 0.16%
50,963
+26,711
+110% +$4.06M
MCD icon
146
McDonald's
MCD
$188B
$9.02M 0.16%
31,984
+7,908
+33% +$2.3M
ORCL icon
147
Oracle
ORCL
$331B
$8.88M 0.16%
70,733
+15,134
+27% +$1.73M
INSW icon
148
International Seaways
INSW
$4.57B
$8.79M 0.16%
165,150
+46,409
+39% +$2.4M
SNA icon
149
Snap-on
SNA
$20.9B
$8.69M 0.16%
29,352
+24,084
+457% +$6.84M
ANF icon
150
Abercrombie & Fitch
ANF
$4.17B
$8.67M 0.16%
69,185
-16,320
-19% -$1.86M
4 5
6
7 8

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LCIP
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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 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.