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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
ETSY icon
201
Etsy
ETSY
$7.65B
$7.41M 0.13%
107,892
+99,719
+1,220% +$7.16M
SPHR icon
202
Sphere Entertainment
SPHR
$4.88B
$7.39M 0.13%
150,637
+19,539
+15% +$783K
WAFD icon
203
WaFd
WAFD
$2.72B
$7.38M 0.13%
254,279
+76,622
+43% +$2.21M
TDS icon
204
Telephone and Data Systems
TDS
$3.91B
$7.38M 0.13%
460,509
+96,104
+26% +$1.64M
MDLZ icon
205
Mondelez International
MDLZ
$77.7B
$7.37M 0.13%
105,278
+44,056
+72% +$3.22M
BKR icon
206
Baker Hughes
BKR
$56.8B
$7.33M 0.13%
218,674
+25,192
+13% +$777K
NMRK icon
207
Newmark Group
NMRK
$2.73B
$7.32M 0.13%
659,605
+52,792
+9% +$552K
EXPE icon
208
Expedia Group
EXPE
$31.2B
$7.31M 0.13%
53,090
+11,160
+27% +$1.59M
MLKN icon
209
MillerKnoll
MLKN
$1.5B
$7.31M 0.13%
+295,287
New +$8.31M
ETN icon
210
Eaton
ETN
$157B
$7.28M 0.13%
23,273
+17,490
+302% +$4.78M
FICO icon
211
Fair Isaac
FICO
$28.7B
$7.27M 0.13%
5,814
+726
+14% +$908K
SNX icon
212
TD Synnex
SNX
$19.4B
$7.26M 0.13%
+64,196
New +$6.67M
PM icon
213
Philip Morris
PM
$301B
$7.23M 0.13%
78,928
+49,520
+168% +$4.57M
WFC icon
214
Wells Fargo
WFC
$261B
$7.23M 0.13%
124,719
-48,086
-28% -$2.52M
CNH
215
CNH Industrial
CNH
$13.8B
$7.22M 0.13%
557,371
+38,619
+7% +$467K
SIG icon
216
Signet Jewelers
SIG
$3.55B
$7.2M 0.13%
71,918
+4,989
+7% +$499K
TPR icon
217
Tapestry
TPR
$28.8B
$7.2M 0.13%
151,552
-187,980
-55% -$8.07M
GE icon
218
GE Aerospace
GE
$367B
$7.19M 0.13%
51,308
+2,345
+5% +$276K
PFE icon
219
Pfizer
PFE
$140B
$7.17M 0.13%
258,487
-254,064
-50% -$7.05M
TSCO icon
220
Tractor Supply
TSCO
$16.3B
$7.08M 0.13%
135,170
+58,235
+76% +$2.78M
ZM icon
221
Zoom
ZM
$25.8B
$7.07M 0.13%
108,124
+100,982
+1,414% +$6.73M
LEA icon
222
Lear
LEA
$7.19B
$7.05M 0.13%
+48,650
New +$6.66M
OVV icon
223
Ovintiv
OVV
$17.5B
$7.03M 0.13%
135,453
-63,649
-32% -$2.9M
HSY icon
224
Hershey
HSY
$35.4B
$7.02M 0.13%
36,101
+18,056
+100% +$3.48M
ORLY icon
225
O'Reilly Automotive
ORLY
$72.4B
$7.01M 0.13%
93,195
-26,295
-22% -$1.84M
7 8
9
10 11

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.