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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
PM icon
251
Philip Morris
PM
$301B
$3.71M 0.11%
40,067
+7,085
+21% +$682K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82B
$3.71M 0.11%
+24,430
New +$3.87M
SWN
253
DELISTED
Southwestern Energy Company
SWN
$3.69M 0.11%
571,959
-12,202
-2% -$77.8K
CVLG icon
254
Covenant Logistics
CVLG
$1.18B
$3.68M 0.11%
167,850
-94,726
-36% -$2.29M
GM icon
255
General Motors
GM
$74.7B
$3.64M 0.11%
110,302
+94,738
+609% +$3.37M
ETD icon
256
Ethan Allen Interiors
ETD
$581M
$3.61M 0.11%
120,803
+3,195
+3% +$98.9K
VIR icon
257
Vir Biotechnology
VIR
$1.47B
$3.61M 0.11%
+385,135
New +$5.49M
SCS
258
DELISTED
Steelcase
SCS
$3.61M 0.11%
325,897
+122,544
+60% +$1.07M
NWBI icon
259
Northwest Bancshares
NWBI
$2.25B
$3.58M 0.11%
349,910
+28,756
+9% +$321K
IWM icon
260
iShares Russell 2000 ETF
IWM
$80.9B
$3.55M 0.1%
+20,113
New +$3.78M
SMCI icon
261
Super Micro Computer
SMCI
$19.5B
$3.55M 0.1%
129,470
-31,770
-20% -$886K
NMRK icon
262
Newmark Group
NMRK
$2.73B
$3.55M 0.1%
551,904
+45,346
+9% +$314K
ANET icon
263
Arista Networks
ANET
$219B
$3.51M 0.1%
76,336
-149,000
-66% -$6.64M
FL
264
DELISTED
Foot Locker
FL
$3.51M 0.1%
+202,241
New +$4.52M
NWLI
265
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.48M 0.1%
7,949
+632
+9% +$278K
SXC icon
266
SunCoke Energy
SXC
$757M
$3.47M 0.1%
342,250
+28,124
+9% +$254K
ASIX icon
267
AdvanSix
ASIX
$567M
$3.47M 0.1%
111,550
-38,643
-26% -$1.34M
PYPL icon
268
PayPal
PYPL
$49.5B
$3.45M 0.1%
59,093
+42,245
+251% +$2.75M
RGP icon
269
Resources Connection
RGP
$129M
$3.45M 0.1%
231,055
+9,155
+4% +$144K
AZZ icon
270
AZZ Inc
AZZ
$4.5B
$3.43M 0.1%
75,237
+6,162
+9% +$282K
ACGL icon
271
Arch Capital
ACGL
$36.1B
$3.42M 0.1%
42,871
+1,115
+3% +$86.8K
CMRE icon
272
Costamare
CMRE
$1.9B
$3.4M 0.1%
353,209
+116,548
+49% +$1.19M
BKU icon
273
Bankunited
BKU
$3.38B
$3.38M 0.1%
148,721
+11,309
+8% +$290K
CASH icon
274
Pathward Financial
CASH
$1.81B
$3.37M 0.1%
73,184
+6,004
+9% +$299K
WSBC icon
275
WesBanco
WSBC
$3.95B
$3.37M 0.1%
137,928
+11,218
+9% +$292K
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
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.