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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
CNR
176
Core Natural Resources Inc
CNR
$4.19B
$8.06M 0.15%
96,210
+3,556
+4% +$317K
PRDO icon
177
Perdoceo Education
PRDO
$1.9B
$8.02M 0.14%
456,529
+11,527
+3% +$204K
JBLU icon
178
JetBlue
JBLU
$1.96B
$8.01M 0.14%
1,080,044
+317,097
+42% +$1.97M
XRX icon
179
Xerox
XRX
$337M
$8M 0.14%
446,810
+34,219
+8% +$601K
NX icon
180
Quanex
NX
$854M
$7.99M 0.14%
207,819
+6,678
+3% +$223K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$7.98M 0.14%
244,642
+45,693
+23% +$1.48M
SPNT icon
182
SiriusPoint
SPNT
$2.98B
$7.9M 0.14%
621,575
+75,196
+14% +$896K
CRC icon
183
California Resources
CRC
$4.75B
$7.88M 0.14%
143,051
+128,445
+879% +$6.71M
BKNG icon
184
Booking.com
BKNG
$138B
$7.86M 0.14%
54,175
-20,425
-27% -$2.91M
KMI icon
185
Kinder Morgan
KMI
$73.1B
$7.84M 0.14%
427,502
+52,666
+14% +$920K
BG icon
186
Bunge Global
BG
$23.6B
$7.82M 0.14%
76,296
+18,640
+32% +$1.74M
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.58B
$7.78M 0.14%
+460,470
New +$7.52M
ACN icon
188
Accenture
ACN
$89.9B
$7.78M 0.14%
22,436
+2,560
+13% +$933K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.71M 0.14%
+94,439
New +$7.36M
VSTO
190
DELISTED
Vista Outdoor Inc.
VSTO
$7.69M 0.14%
234,707
-60,424
-20% -$1.83M
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.68M 0.14%
132,684
+8,993
+7% +$523K
JELD icon
192
JELD-WEN Holding
JELD
$94.8M
$7.64M 0.14%
359,817
+27,234
+8% +$509K
CNC icon
193
Centene
CNC
$31.3B
$7.62M 0.14%
97,080
-20,904
-18% -$1.61M
BAH icon
194
Booz Allen Hamilton
BAH
$8.7B
$7.6M 0.14%
51,208
+39,898
+353% +$5.62M
AMWD
195
DELISTED
American Woodmark
AMWD
$7.6M 0.14%
74,744
+5,600
+8% +$528K
AGM icon
196
Federal Agricultural Mortgage
AGM
$2.27B
$7.55M 0.14%
38,368
+2,428
+7% +$452K
BAC icon
197
Bank of America
BAC
$435B
$7.53M 0.14%
198,687
+26,994
+16% +$927K
MUSA icon
198
Murphy USA
MUSA
$11.3B
$7.53M 0.14%
17,955
+16,308
+990% +$6.38M
TTMI icon
199
TTM Technologies
TTMI
$13.6B
$7.52M 0.14%
480,212
+36,367
+8% +$540K
VTLE
200
DELISTED
Vital Energy
VTLE
$7.46M 0.13%
142,047
+64,434
+83% +$2.99M
6 7
8
9 10

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LCIP
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CLGM
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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
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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.