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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
MLKN icon
151
MillerKnoll
MLKN
$1.48B
$9.03M 0.16%
340,920
+45,633
+15% +$1.2M
BAC icon
152
Bank of America
BAC
$433B
$8.99M 0.16%
226,116
+27,429
+14% +$1.05M
CMRE icon
153
Costamare
CMRE
$1.9B
$8.93M 0.15%
543,630
+39,060
+8% +$534K
CNR
154
Core Natural Resources Inc
CNR
$4.31B
$8.92M 0.15%
87,406
-8,804
-9% -$800K
COR icon
155
Cencora
COR
$59.8B
$8.91M 0.15%
39,550
-41,216
-51% -$9.55M
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.8M 0.15%
153,129
+14,101
+10% +$807K
BKU icon
157
Bankunited
BKU
$3.38B
$8.79M 0.15%
300,205
+73,268
+32% +$2.04M
CHTR icon
158
Charter Communications
CHTR
$15B
$8.72M 0.15%
29,152
+543
+2% +$148K
MDT icon
159
Medtronic
MDT
$106B
$8.62M 0.15%
109,542
+34,639
+46% +$2.84M
MBC icon
160
MasterBrand
MBC
$1.08B
$8.62M 0.15%
587,246
+42,300
+8% +$700K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.59M 0.15%
148,594
+15,910
+12% +$919K
LKQ icon
162
LKQ Corp
LKQ
$6.44B
$8.5M 0.15%
204,494
+186,284
+1,023% +$8.33M
DIS icon
163
Walt Disney
DIS
$164B
$8.39M 0.15%
84,453
+15,318
+22% +$1.65M
WFC icon
164
Wells Fargo
WFC
$261B
$8.36M 0.14%
140,706
+15,987
+13% +$944K
LOW icon
165
Lowe's Companies
LOW
$114B
$8.34M 0.14%
37,810
+10,592
+39% +$2.42M
QMOM icon
166
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$8.18M 0.14%
140,476
-22,099
-14% -$1.28M
SPNT icon
167
SiriusPoint
SPNT
$2.93B
$8.17M 0.14%
669,815
+48,240
+8% +$602K
LILAK icon
168
Liberty Latin America Class C
LILAK
$1.5B
$8.14M 0.14%
930,294
+67,122
+8% +$501K
CTRA
169
DELISTED
Coterra Energy
CTRA
$8.13M 0.14%
304,815
+137,643
+82% +$3.82M
CVS icon
170
CVS Health
CVS
$138B
$8.12M 0.14%
137,454
+2,108
+2% +$132K
GE icon
171
GE Aerospace
GE
$373B
$8.12M 0.14%
51,050
-258
-0.5% -$41.2K
COST icon
172
Costco
COST
$412B
$8.05M 0.14%
9,474
+967
+11% +$755K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$7.1B
$8.05M 0.14%
382,440
-679,131
-64% -$14.3M
LPG icon
174
Dorian LPG
LPG
$1.97B
$8.01M 0.14%
190,795
+13,680
+8% +$588K
RS icon
175
Reliance Steel & Aluminium
RS
$20.3B
$7.97M 0.14%
27,899
+26,639
+2,114% +$8.02M
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
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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.