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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
+2.72%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$547M
Cap. Flow
+$535M
Cap. Flow %
15.77%
Top 10 Hldgs %
15.75%
Holding
1,290
New
172
Increased
889
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$50.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
LEN icon
Lennar Class A
LEN
+$10.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.77M

Sector Composition

Rank Sector Weight
1 Energy 20.6%
2 Financials 12.27%
3 Consumer Discretionary 12.26%
4 Technology 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$4.12M 0.12%
15,097
-4,089
-21% -$1.11M
PRG icon
227
PROG Holdings
PRG
$1.75B
$4.1M 0.12%
123,504
+10,112
+9% +$352K
PLPC icon
228
Preformed Line Products
PLPC
$1.52B
$4.06M 0.12%
24,980
+1,502
+6% +$250K
RTX icon
229
RTX Corp
RTX
$287B
$4.06M 0.12%
56,381
+12,559
+29% +$1.08M
MATX icon
230
Matsons
MATX
$6.37B
$4.05M 0.12%
45,695
+1,746
+4% +$152K
ACH
231
Accendra Health
ACH
$240M
$4.04M 0.12%
250,212
+20,540
+9% +$365K
ADM icon
232
Archer Daniels Midland
ADM
$41.4B
$4.04M 0.12%
53,554
+49,711
+1,294% +$4.03M
NU icon
233
Nu Holdings
NU
$68.1B
$4M 0.12%
551,717
+451,811
+452% +$3.38M
ADEA icon
234
Adeia
ADEA
$2.86B
$3.99M 0.12%
373,466
+30,652
+9% +$326K
ECHO
235
EchoStar
ECHO
$25.5B
$3.98M 0.12%
237,735
+59,196
+33% +$1.12M
NE icon
236
Noble Corp
NE
$6.9B
$3.96M 0.12%
78,137
+57,410
+277% +$2.93M
SLCA
237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.9M 0.11%
277,500
+22,752
+9% +$297K
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.87M 0.11%
85,220
+44,385
+109% +$2.09M
AHCO icon
239
AdaptHealth
AHCO
$1.46B
$3.85M 0.11%
422,647
+33,978
+9% +$407K
RHI icon
240
Robert Half
RHI
$3.61B
$3.81M 0.11%
52,034
+49,036
+1,636% +$3.72M
DINO icon
241
HF Sinclair
DINO
$15.9B
$3.81M 0.11%
66,918
-67,045
-50% -$3.64M
MCO icon
242
Moody's
MCO
$81.7B
$3.8M 0.11%
12,011
+7,906
+193% +$2.69M
TOWN icon
243
Towne Bank
TOWN
$3.35B
$3.8M 0.11%
165,600
+47,548
+40% +$1.14M
CIVI
244
DELISTED
Civitas Resources
CIVI
$3.77M 0.11%
46,652
+5,017
+12% +$388K
HSII
245
DELISTED
Heidrick & Struggles
HSII
$3.76M 0.11%
150,430
+28,196
+23% +$754K
SPHR icon
246
Sphere Entertainment
SPHR
$4.88B
$3.74M 0.11%
100,541
+8,216
+9% +$303K
DOLE icon
247
Dole
DOLE
$1.35B
$3.73M 0.11%
+321,959
New +$4.02M
MATW icon
248
Matthews International
MATW
$864M
$3.73M 0.11%
95,782
+7,742
+9% +$336K
IBTX
249
DELISTED
Independent Bank Group, Inc.
IBTX
$3.73M 0.11%
94,213
+7,326
+8% +$299K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.71M 0.11%
+8,685
New +$3.86M
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Empowered Funds held 1,290 positions worth $3.39B, up 19% from $2.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Empowered Funds deployed $535M of net new capital in Q3 2023, opening 172 new positions and adding to 889 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 995,540 shares worth $50.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.4M trimmed.

  • Empowered Funds's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 995,540 shares worth $50.1M.
  • Empowered Funds added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $20.5M increase.
  • Empowered Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.4M.
  • Empowered Funds fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $16M.
  • Empowered Funds's ten largest holdings make up 16% of its $3.39B portfolio in Q3 2023.
  • Empowered Funds opened 172 new positions and closed 87 in Q3 2023.
  • Empowered Funds's portfolio value rose 19% quarter-over-quarter to $3.39B.

Based on Empowered Funds's 13F filing for Q3 2023, filed 1 Nov 2023.