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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
ODP
151
DELISTED
ODP
ODP
$8.67M 0.16%
163,447
+12,262
+8% +$641K
DK icon
152
Delek US
DK
$3.87B
$8.66M 0.16%
281,593
+21,317
+8% +$577K
OKE icon
153
Oneok
OKE
$58.7B
$8.63M 0.16%
107,630
-3,556
-3% -$260K
PLAB icon
154
Photronics
PLAB
$1.79B
$8.6M 0.16%
303,732
-18,771
-6% -$558K
QVAL icon
155
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$8.55M 0.15%
190,202
-34,708
-15% -$1.44M
DIS icon
156
Walt Disney
DIS
$165B
$8.46M 0.15%
69,135
+13,959
+25% +$1.46M
ANDE icon
157
Andersons Inc
ANDE
$2.65B
$8.43M 0.15%
147,027
+11,025
+8% +$593K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.5B
$8.41M 0.15%
36,790
-101,121
-73% -$21.8M
PTVE
159
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$8.4M 0.15%
586,475
+45,268
+8% +$642K
OXY icon
160
Occidental Petroleum
OXY
$57B
$8.34M 0.15%
128,270
-36,978
-22% -$2.21M
CHTR icon
161
Charter Communications
CHTR
$14.7B
$8.31M 0.15%
28,609
+25,195
+738% +$8.1M
GM icon
162
General Motors
GM
$74.7B
$8.3M 0.15%
183,058
-7,075
-4% -$274K
KBH icon
163
KB Home
KBH
$3.48B
$8.27M 0.15%
116,683
-46,779
-29% -$2.98M
IMKTA icon
164
Ingles Markets
IMKTA
$1.63B
$8.25M 0.15%
107,622
+10,842
+11% +$867K
ACH
165
Accendra Health
ACH
$240M
$8.25M 0.15%
297,574
+22,509
+8% +$500K
PARR icon
166
Par Pacific Holdings
PARR
$3.88B
$8.25M 0.15%
222,478
-139,317
-39% -$5.12M
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.21M 0.15%
139,028
+9,518
+7% +$563K
ABBV icon
168
AbbVie
ABBV
$458B
$8.19M 0.15%
44,999
-32,584
-42% -$5.62M
BXC icon
169
BlueLinx
BXC
$455M
$8.16M 0.15%
62,627
+25,972
+71% +$3.05M
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.15M 0.15%
+55,192
New +$7.92M
SFL icon
171
SFL Corp
SFL
$1.59B
$8.15M 0.15%
618,041
+46,834
+8% +$589K
TNK icon
172
Teekay Tankers
TNK
$2.63B
$8.14M 0.15%
139,392
+10,500
+8% +$593K
HES
173
DELISTED
Hess
HES
$8.11M 0.15%
53,117
+264
+0.5% +$38.3K
WGO icon
174
Winnebago Industries
WGO
$870M
$8.1M 0.15%
109,433
-27,395
-20% -$1.86M
OMC icon
175
Omnicom Group
OMC
$22.7B
$8.09M 0.15%
83,568
+6,191
+8% +$556K
5 6
7
8 9

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CLGM
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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 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.