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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
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$123M 2.21%
1,150,723
+55,000
+5% +$5.82M
XOM icon
2
ExxonMobil
XOM
$615B
$108M 1.94%
925,591
+49,083
+6% +$5.14M
MSFT icon
3
Microsoft
MSFT
$2.95T
$73.1M 1.32%
173,802
+18,888
+12% +$7.65M
CVX icon
4
Chevron
CVX
$378B
$67.7M 1.22%
429,000
+22,047
+5% +$3.33M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$65.3M 1.18%
251,118
+242,690
+2,880% +$60M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$64.4M 1.16%
712,620
+133,150
+23% +$9.65M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$51.8M 0.93%
+1,304,992
New +$49.8M
AAPL icon
8
Apple
AAPL
$4.81T
$47.7M 0.86%
278,379
+75,939
+38% +$13.8M
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$44.1M 0.8%
+817,414
New +$41.7M
COP icon
10
ConocoPhillips
COP
$141B
$41.5M 0.75%
326,085
+42,358
+15% +$4.83M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41.1M 0.74%
983,755
+955,274
+3,354% +$39M
VV icon
12
Vanguard Large-Cap ETF
VV
$52.6B
$41M 0.74%
+171,149
New +$39.2M
VT icon
13
Vanguard Total World Stock ETF
VT
$77.2B
$38.1M 0.69%
+345,043
New +$36.5M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.1M 0.69%
759,841
+724,765
+2,066% +$35M
PSX icon
15
Phillips 66
PSX
$83.7B
$33.6M 0.61%
205,582
+65,263
+47% +$9.41M
AMZN icon
16
Amazon
AMZN
$2.66T
$33.4M 0.6%
185,064
+22,071
+14% +$3.68M
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$32.6M 0.59%
67,195
+12,301
+22% +$5.49M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$32.2M 0.58%
+479,186
New +$30.8M
TOL icon
19
Toll Brothers
TOL
$13.7B
$30.4M 0.55%
235,049
+65,312
+38% +$7.11M
VLO icon
20
Valero Energy
VLO
$93B
$29.9M 0.54%
175,231
-3,692
-2% -$529K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.9B
$28.7M 0.52%
+436,405
New +$27.2M
MPC icon
22
Marathon Petroleum
MPC
$92.1B
$28.7M 0.52%
142,324
-20,174
-12% -$3.45M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$28.4M 0.51%
187,840
+20,572
+12% +$2.94M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.9B
$27.7M 0.5%
+295,851
New +$26.2M
EOG icon
25
EOG Resources
EOG
$75.1B
$26.6M 0.48%
207,892
+28,685
+16% +$3.35M
1
2 3 4 5

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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 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.