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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
SLCA
1476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-330,033
Closed -$4.1M
CATC
1477
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-19,554
Closed -$1.33M
OSG
1478
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-370,115
Closed -$2.37M
ADTH
1479
DELISTED
AdTheorent Holding Co
ADTH
– –
-52,024
Closed -$167K
SCX
1480
DELISTED
The L.S. Starrett Company
SCX
– –
-10,036
Closed -$159K
LBAI
1481
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-46,398
Closed -$561K
SMMF
1482
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-55,908
Closed -$1.52M
PXD
1483
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58,453
Closed -$15.3M
SALM
1484
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-54,612
Closed -$20.5K
HALL
1485
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-11,178
Closed -$8K
EGLE
1486
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-40,525
Closed -$2.53M
HIBB
1487
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-39,864
Closed -$3.06M
AMNB
1488
DELISTED
American National Bankshares Inc
AMNB
– –
-39,364
Closed -$1.88M
56 57 58 59
60

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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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.