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
+6.4%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$1.15B
Cap. Flow
+$1.03B
Cap. Flow %
36.3%
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.5M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$16.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Financials 12.3%
3 Technology 11.68%
4 Industrials 10.99%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
226
United Natural Foods
UNFI
$3.01B
$3.34M 0.12%
+171,096
New +$4.3M
ORLY icon
227
O'Reilly Automotive
ORLY
$72.4B
$3.34M 0.12%
52,470
+48,270
+1,149% +$2.95M
TRGP icon
228
Targa Resources
TRGP
$60.4B
$3.34M 0.12%
43,874
+1,223
+3% +$88.7K
ETD icon
229
Ethan Allen Interiors
ETD
$581M
$3.33M 0.12%
+117,608
New +$3.2M
ATO icon
230
Atmos Energy
ATO
$29.9B
$3.31M 0.12%
28,418
+1,463
+5% +$169K
CELH icon
231
Celsius Holdings
CELH
$6.93B
$3.3M 0.12%
+66,426
New +$2.64M
DCH
232
Dauch Corp
DCH
$1.3B
$3.3M 0.12%
+398,458
New +$2.95M
WFRD icon
233
Weatherford International
WFRD
$6.36B
$3.3M 0.12%
49,612
+9,473
+24% +$583K
HLX icon
234
Helix Energy Solutions
HLX
$1.46B
$3.28M 0.12%
+444,312
New +$3.16M
CMG icon
235
Chipotle Mexican Grill
CMG
$40.8B
$3.27M 0.12%
+76,500
New +$3.03M
GOGL
236
DELISTED
Golden Ocean Group
GOGL
$3.27M 0.12%
+433,466
New +$3.61M
THRY icon
237
Thryv Holdings
THRY
$169M
$3.26M 0.11%
+132,385
New +$3.08M
NVT icon
238
nVent Electric
NVT
$24.5B
$3.25M 0.11%
+62,958
New +$2.8M
WSBC icon
239
WesBanco
WSBC
$3.97B
$3.25M 0.11%
+126,710
New +$3.3M
CLH icon
240
Clean Harbors
CLH
$16.1B
$3.24M 0.11%
+19,688
New +$2.88M
HSII
241
DELISTED
Heidrick & Struggles
HSII
$3.24M 0.11%
+122,234
New +$3.22M
VTV icon
242
Vanguard Value ETF
VTV
$189B
$3.23M 0.11%
+22,708
New +$3.15M
PM icon
243
Philip Morris
PM
$301B
$3.22M 0.11%
32,982
+12,806
+63% +$1.22M
COTY icon
244
Coty
COTY
$2.33B
$3.22M 0.11%
+261,795
New +$3.09M
PGR icon
245
Progressive
PGR
$124B
$3.19M 0.11%
24,088
+1,450
+6% +$194K
FOR icon
246
Forestar Group
FOR
$1.44B
$3.19M 0.11%
+141,339
New +$2.72M
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.17M 0.11%
68,734
+12,672
+23% +$583K
NMRK icon
248
Newmark Group
NMRK
$2.73B
$3.15M 0.11%
+506,558
New +$3.12M
ALGM icon
249
Allegro MicroSystems
ALGM
$8.58B
$3.14M 0.11%
+69,625
New +$2.82M
PEN icon
250
Penumbra
PEN
$12.5B
$3.14M 0.11%
+9,123
New +$2.8M
8 9
10
11 12

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 2023 Portfolio in Review

As of Q2 2023, Empowered Funds held 1,192 positions worth $2.84B, up 68% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Empowered Funds deployed $1.03B of net new capital in Q2 2023, opening 682 new positions and adding to 319 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 250,672 shares worth $22.9M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $22.5M trimmed.

  • Empowered Funds's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 250,672 shares worth $22.9M.
  • Empowered Funds added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $17M increase.
  • Empowered Funds's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $22.5M.
  • Empowered Funds fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $16.3M.
  • Empowered Funds's ten largest holdings make up 16% of its $2.84B portfolio in Q2 2023.
  • Empowered Funds opened 682 new positions and closed 74 in Q2 2023.
  • Empowered Funds's portfolio value rose 68% quarter-over-quarter to $2.84B.

Based on Empowered Funds's 13F filing for Q2 2023, filed 27 Jul 2023.