We are live on ! Find out more
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
PTVE
201
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.15M 0.12%
631,943
+45,468
+8% +$605K
GEN icon
202
Gen Digital
GEN
$15.6B
$7.15M 0.12%
286,352
+241,745
+542% +$5.53M
GBX icon
203
The Greenbrier Companies
GBX
$1.61B
$7.14M 0.12%
144,176
+10,260
+8% +$532K
CROX icon
204
Crocs
CROX
$6.73B
$7.14M 0.12%
48,921
+1,404
+3% +$197K
LBRT icon
205
Liberty Energy
LBRT
$2.83B
$7.13M 0.12%
341,508
+10,076
+3% +$225K
SIG icon
206
Signet Jewelers
SIG
$3.53B
$7.1M 0.12%
79,282
+7,364
+10% +$728K
EXPE icon
207
Expedia Group
EXPE
$31.1B
$7.09M 0.12%
56,267
+3,177
+6% +$392K
WAFD icon
208
WaFd
WAFD
$2.72B
$7.07M 0.12%
247,529
-6,750
-3% -$187K
SSNC icon
209
SS&C Technologies
SSNC
$17.8B
$7.06M 0.12%
112,669
+109,376
+3,321% +$6.79M
NFLX icon
210
Netflix
NFLX
$293B
$7.05M 0.12%
104,410
+26,910
+35% +$1.68M
MCHP icon
211
Microchip Technology
MCHP
$42.7B
$7M 0.12%
76,500
+8,152
+12% +$746K
UFPI icon
212
UFP Industries
UFPI
$4.97B
$6.98M 0.12%
62,361
+5,799
+10% +$674K
DNOW icon
213
DNOW Inc
DNOW
$2.63B
$6.98M 0.12%
+508,458
New +$7.23M
MAT icon
214
Mattel
MAT
$4.14B
$6.96M 0.12%
+427,812
New +$7.75M
OVV icon
215
Ovintiv
OVV
$17.9B
$6.95M 0.12%
148,336
+12,883
+10% +$649K
GRMN
216
Garmin
GRMN
$46.8B
$6.91M 0.12%
42,438
+27,254
+179% +$4.29M
ODP
217
DELISTED
ODP
ODP
$6.91M 0.12%
176,047
+12,600
+8% +$561K
CRI icon
218
Carter's
CRI
$1.42B
$6.86M 0.12%
110,751
+28,188
+34% +$1.96M
SCS
219
DELISTED
Steelcase
SCS
$6.86M 0.12%
529,336
+141,764
+37% +$1.81M
PVH icon
220
PVH
PVH
$3.71B
$6.85M 0.12%
+64,745
New +$7.33M
DAN icon
221
Dana Inc
DAN
$2.9B
$6.84M 0.12%
564,384
+40,680
+8% +$529K
GPK icon
222
Graphic Packaging
GPK
$3.27B
$6.83M 0.12%
260,574
+21,717
+9% +$600K
BG icon
223
Bunge Global
BG
$23.6B
$6.83M 0.12%
63,954
-12,342
-16% -$1.29M
TDG icon
224
TransDigm Group
TDG
$69B
$6.8M 0.12%
5,321
+1,069
+25% +$1.37M
WKC icon
225
World Kinect Corp
WKC
$1.98B
$6.78M 0.12%
262,953
+18,891
+8% +$478K
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 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.