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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
TTMI icon
126
TTM Technologies
TTMI
$15B
$10.1M 0.17%
517,472
+37,260
+8% +$636K
NTAP icon
127
NetApp
NTAP
$32.3B
$10M 0.17%
77,684
+48,667
+168% +$5.46M
CACI icon
128
CACI
CACI
$10.6B
$9.92M 0.17%
23,053
+20,251
+723% +$8.27M
TGT icon
129
Target
TGT
$61.1B
$9.91M 0.17%
66,952
+15,989
+31% +$2.52M
CRGY icon
130
Crescent Energy
CRGY
$3.76B
$9.84M 0.17%
830,353
+59,760
+8% +$703K
FOR icon
131
Forestar Group
FOR
$1.42B
$9.8M 0.17%
306,209
+16,012
+6% +$542K
TEX icon
132
Terex
TEX
$7.83B
$9.62M 0.17%
175,402
+20,691
+13% +$1.23M
TMHC icon
133
Taylor Morrison
TMHC
$6.67B
$9.56M 0.17%
172,390
+13,146
+8% +$751K
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
$9.52M 0.16%
252,887
+18,180
+8% +$628K
CAH icon
135
Cardinal Health
CAH
$52.9B
$9.51M 0.16%
97,254
+16,376
+20% +$1.67M
AGCO icon
136
AGCO
AGCO
$8.49B
$9.49M 0.16%
96,923
+10,697
+12% +$1.19M
TXN icon
137
Texas Instruments
TXN
$260B
$9.37M 0.16%
48,188
-18,088
-27% -$3.34M
SFL icon
138
SFL Corp
SFL
$1.58B
$9.25M 0.16%
666,101
+48,060
+8% +$651K
OMC icon
139
Omnicom Group
OMC
$22.2B
$9.25M 0.16%
103,066
+19,498
+23% +$1.81M
ARCH
140
DELISTED
Arch Resources, Inc.
ARCH
$9.23M 0.16%
60,660
+2,801
+5% +$450K
QVAL icon
141
Alpha Architect US Quantitative Value ETF
QVAL
$563M
$9.18M 0.16%
214,204
+24,002
+13% +$1.05M
BFH icon
142
Bread Financial
BFH
$4.19B
$9.18M 0.16%
206,041
+43,088
+26% +$1.69M
TAP icon
143
Molson Coors Class B
TAP
$7.51B
$9.16M 0.16%
180,303
+160,460
+809% +$9.28M
HON icon
144
Honeywell
HON
$78B
$9.16M 0.16%
45,530
-3,626
-7% -$690K
INSW icon
145
International Seaways
INSW
$4.52B
$9.13M 0.16%
154,437
-10,713
-6% -$624K
FL
146
DELISTED
Foot Locker
FL
$9.12M 0.16%
365,909
+26,352
+8% +$627K
KHC icon
147
Kraft Heinz
KHC
$30.1B
$9.12M 0.16%
283,005
+234,124
+479% +$8.34M
KLAC icon
148
KLA
KLAC
$286B
$9.07M 0.16%
109,970
+11,910
+12% +$880K
ADP icon
149
Automatic Data Processing
ADP
$97.1B
$9.04M 0.16%
37,886
+20,582
+119% +$5.05M
ON icon
150
ON Semiconductor
ON
$35.1B
$9.03M 0.16%
131,781
+106,915
+430% +$7.5M
4 5
6
7 8

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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.