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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
+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
ELF icon
251
e.l.f. Beauty
ELF
$4.56B
$3.13M 0.11%
27,440
-8,380
-23% -$807K
FLGT icon
252
Fulgent Genetics
FLGT
$559M
$3.13M 0.11%
+84,492
New +$2.95M
BZH icon
253
Beazer Homes USA
BZH
$907M
$3.13M 0.11%
+110,546
New +$2.25M
ACGL icon
254
Arch Capital
ACGL
$36.1B
$3.13M 0.11%
+41,756
New +$3.02M
FIX icon
255
Comfort Systems
FIX
$61B
$3.12M 0.11%
+18,980
New +$2.82M
CASH icon
256
Pathward Financial
CASH
$1.81B
$3.11M 0.11%
+67,180
New +$3.01M
DECK icon
257
Deckers Outdoor
DECK
$13.3B
$3.1M 0.11%
+35,220
New +$2.83M
ECHO
258
EchoStar
ECHO
$25.5B
$3.1M 0.11%
+178,539
New +$3.01M
SLCA
259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.09M 0.11%
+254,748
New +$3.15M
PCG icon
260
PG&E
PCG
$47.8B
$3.09M 0.11%
178,597
+1,265
+0.7% +$21.4K
SM icon
261
SM Energy
SM
$7.96B
$3.08M 0.11%
97,522
+74,359
+321% +$2.1M
LVS icon
262
Las Vegas Sands
LVS
$30.5B
$3.08M 0.11%
+53,117
New +$3.14M
ABBV icon
263
AbbVie
ABBV
$458B
$3.07M 0.11%
22,797
+72
+0.3% +$10.6K
AAON icon
264
Aaon
AAON
$8.41B
$3.07M 0.11%
+48,543
New +$3.07M
RMBS icon
265
Rambus
RMBS
$10.4B
$3.05M 0.11%
47,481
-15,928
-25% -$877K
NWLI
266
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.04M 0.11%
+7,317
New +$2.33M
FFBC icon
267
First Financial Bancorp
FFBC
$3.55B
$3.03M 0.11%
+148,282
New +$3.02M
AXON
268
Axon Enterprise
AXON
$40.5B
$3.02M 0.11%
15,453
+1,664
+12% +$345K
AZZ icon
269
AZZ Inc
AZZ
$4.5B
$3M 0.11%
+69,075
New +$2.65M
IBTX
270
DELISTED
Independent Bank Group, Inc.
IBTX
$3M 0.11%
+86,887
New +$3.23M
PRTA icon
271
Prothena Corp
PRTA
$458M
$3M 0.11%
+43,937
New +$2.83M
AROC icon
272
Archrock
AROC
$6.33B
$3M 0.11%
+292,255
New +$2.88M
WYNN icon
273
Wynn Resorts
WYNN
$10.1B
$3M 0.11%
+28,364
New +$3.04M
LW icon
274
Lamb Weston
LW
$6.85B
$3M 0.11%
26,057
-416
-2% -$46.4K
HIMS icon
275
Hims & Hers Health
HIMS
$6.5B
$2.99M 0.11%
+318,192
New +$3.15M
9 10
11
12 13

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LCIP
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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.