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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
XOM icon
1
ExxonMobil
XOM
$629B
$116M 2.02%
1,011,732
+86,141
+9% +$10M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$116M 2.01%
1,076,989
-73,734
-6% -$7.9M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$102M 1.77%
829,553
+116,933
+16% +$11.8M
CVX icon
4
Chevron
CVX
$381B
$97.3M 1.68%
622,109
+193,109
+45% +$30.8M
AAPL icon
5
Apple
AAPL
$4.81T
$93.6M 1.62%
444,485
+166,106
+60% +$31M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$88.8M 1.54%
1,796,545
+1,036,704
+136% +$51.6M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$85.9M 1.49%
1,308,453
+829,267
+173% +$55.2M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.9B
$84.8M 1.47%
945,576
+649,725
+220% +$58.8M
MSFT icon
9
Microsoft
MSFT
$2.95T
$75.3M 1.3%
168,533
-5,269
-3% -$2.23M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$54.9M 0.95%
1,253,475
+269,720
+27% +$11.6M
AVRE icon
11
Avantis Real Estate ETF
AVRE
$874M
$43.4M 0.75%
1,052,620
+612,696
+139% +$25M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
$42.6M 0.74%
656,256
+219,851
+50% +$14.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$38.4M 0.66%
210,638
+22,798
+12% +$3.84M
VLO icon
14
Valero Energy
VLO
$93.5B
$36.7M 0.63%
234,014
+58,783
+34% +$9.49M
AMZN icon
15
Amazon
AMZN
$2.66T
$35.6M 0.62%
184,011
-1,053
-0.6% -$193K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$34.7M 0.6%
+684,868
New +$34.7M
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.44B
$34.3M 0.59%
+704,082
New +$34.2M
EOG icon
18
EOG Resources
EOG
$76.4B
$34M 0.59%
270,119
+62,227
+30% +$7.98M
MPC icon
19
Marathon Petroleum
MPC
$93.3B
$33.3M 0.58%
192,018
+49,694
+35% +$9.24M
OC icon
20
Owens Corning
OC
$11.3B
$31.8M 0.55%
183,255
+66,207
+57% +$11.5M
COP icon
21
ConocoPhillips
COP
$143B
$31.6M 0.55%
275,979
-50,106
-15% -$6.09M
LLY icon
22
Eli Lilly
LLY
$1.05T
$30.2M 0.52%
33,316
+1,289
+4% +$1.03M
PHM icon
23
Pultegroup
PHM
$23.7B
$30.1M 0.52%
273,673
+80,785
+42% +$9.17M
CMCSA icon
24
Comcast
CMCSA
$85.1B
$30M 0.52%
765,456
+152,687
+25% +$5.98M
AVGO icon
25
Broadcom
AVGO
$1.84T
$29.3M 0.51%
182,740
+27,740
+18% +$3.89M
1
2 3 4 5

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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.