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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
FICO icon
176
Fair Isaac
FICO
$28.8B
$7.93M 0.14%
5,330
-484
-8% -$626K
PLAB icon
177
Photronics
PLAB
$1.8B
$7.9M 0.14%
320,144
+16,412
+5% +$445K
PFE icon
178
Pfizer
PFE
$140B
$7.86M 0.14%
280,907
+22,420
+9% +$617K
MCK icon
179
McKesson
MCK
$97.7B
$7.83M 0.14%
13,403
-6,716
-33% -$3.74M
GM icon
180
General Motors
GM
$75B
$7.82M 0.14%
168,268
-14,790
-8% -$668K
VTLE
181
DELISTED
Vital Energy
VTLE
$7.81M 0.14%
174,355
+32,308
+23% +$1.61M
JNPR
182
DELISTED
Juniper Networks
JNPR
$7.8M 0.14%
+213,953
New +$7.6M
IMKTA icon
183
Ingles Markets
IMKTA
$1.62B
$7.79M 0.13%
113,534
+5,912
+5% +$428K
UNP icon
184
Union Pacific
UNP
$180B
$7.7M 0.13%
34,045
+5,906
+21% +$1.38M
PARR icon
185
Par Pacific Holdings
PARR
$3.88B
$7.66M 0.13%
303,402
+80,924
+36% +$2.39M
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$7.53M 0.13%
258,966
+14,324
+6% +$441K
ZM icon
187
Zoom
ZM
$25.4B
$7.51M 0.13%
126,936
+18,812
+17% +$1.16M
DK icon
188
Delek US
DK
$3.97B
$7.51M 0.13%
303,373
+21,780
+8% +$602K
HAL icon
189
Halliburton
HAL
$27.9B
$7.45M 0.13%
220,604
-124,136
-36% -$4.58M
JBLU icon
190
JetBlue
JBLU
$1.89B
$7.45M 0.13%
1,223,577
+143,533
+13% +$865K
NOC icon
191
Northrop Grumman
NOC
$77B
$7.45M 0.13%
17,086
+9,493
+125% +$4.34M
AGM icon
192
Federal Agricultural Mortgage
AGM
$2.26B
$7.42M 0.13%
41,020
+2,652
+7% +$479K
ENVA icon
193
Enova International
ENVA
$5.8B
$7.38M 0.13%
118,495
+8,460
+8% +$516K
ETN icon
194
Eaton
ETN
$160B
$7.32M 0.13%
23,350
+77
+0.3% +$24.9K
LEA icon
195
Lear
LEA
$7.16B
$7.32M 0.13%
64,074
+15,424
+32% +$1.97M
VICI icon
196
VICI Properties
VICI
$29.4B
$7.3M 0.13%
254,877
+208,138
+445% +$5.98M
NMRK icon
197
Newmark Group
NMRK
$2.71B
$7.27M 0.13%
710,923
+51,318
+8% +$522K
CEG icon
198
Constellation Energy
CEG
$99.1B
$7.21M 0.12%
36,015
+2,770
+8% +$565K
LZB icon
199
La-Z-Boy
LZB
$1.56B
$7.18M 0.12%
192,468
+13,860
+8% +$489K
CVI icon
200
CVR Energy
CVI
$3.41B
$7.17M 0.12%
267,863
+79,854
+42% +$2.43M
6 7
8
9 10

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CLGM
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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.